Filed: 2/7/2024ACC: 0001085146-24-000792
📋 What this filing means
BREED'S HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $103.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$103.24M
Total AUM (reported)
979.70K
Total Shares
Allocation by class
COM$24.54M23.8%
TOTAL STK MKT$16.99M16.5%
VALUE ETF$8.55M8.3%
INF TECH ETF$7.31M7.1%
RUS 1000 GRW ETF$5.81M5.6%
PORTFOLIO DEVLPD$4.44M4.3%
VAN FTSE DEV MKT$3.90M3.8%
Portfolio Concentration
Top 3$32.84M31.8%
4–10$26.68M25.8%
11–25$21.79M21.1%
Rest$21.92M21.2%
Top 3 weight
31.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 979.70K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
979.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other59
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares71.61K
TypeSH
Market value$16.99M
16.45%
Sole
0.00
Shared
0.00
None
71.61K
VANGUARD INDEX FDS
OTRShares57.19K
TypeSH
Market value$8.55M
8.28%
Sole
0.00
Shared
0.00
None
57.19K
VANGUARD WORLD FDS
SOLEShares15.09K
TypeSH
Market value$7.31M
7.08%
Sole
0.00
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$5.81M
5.62%
Sole
0.00
Shared
0.00
None
19.15K
APPLE INC
OTRShares26.49K
TypeSH
Market value$5.10M
4.94%
Sole
0.00
Shared
0.00
None
26.49K
SPDR INDEX SHS FDS
SOLEShares130.44K
TypeSH
Market value$4.44M
4.30%
Sole
0.00
Shared
0.00
None
130.44K
VANGUARD TAX-MANAGED FDS
SOLEShares81.41K
TypeSH
Market value$3.90M
3.78%
Sole
0.00
Shared
0.00
None
81.41K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$2.77M
2.69%
Sole
0.00
Shared
0.00
None
5.84K
SCHWAB STRATEGIC TR
SOLEShares32.45K
TypeSH
Market value$2.44M
2.37%
Sole
0.00
Shared
0.00
None
32.45K
AMAZON COM INC
OTRShares14.60K
TypeSH
Market value$2.22M
2.15%
Sole
0.00
Shared
0.00
None
14.60K
BROADCOM INC
OTRShares1.82K
TypeSH
Market value$2.04M
1.97%
Sole
0.00
Shared
0.00
None
1.82K
SCHWAB STRATEGIC TR
SOLEShares80.48K
TypeSH
Market value$2.00M
1.93%
Sole
0.00
Shared
0.00
None
80.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.11K
TypeSH
Market value$1.89M
1.83%
Sole
0.00
Shared
0.00
None
11.11K
SCHWAB STRATEGIC TR
SOLEShares38.63K
TypeSH
Market value$1.82M
1.77%
Sole
0.00
Shared
0.00
None
38.63K
ISHARES TR
OTRShares3.64K
TypeSH
Market value$1.74M
1.68%
Sole
0.00
Shared
0.00
None
3.64K
MICROSOFT CORP
OTRShares4.56K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD INTL EQUITY INDEX F
OTRShares41.24K
TypeSH
Market value$1.70M
1.64%
Sole
0.00
Shared
0.00
None
41.24K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.59M
1.54%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
OTRShares8.63K
TypeSH
Market value$1.43M
1.38%
Sole
0.00
Shared
0.00
None
8.63K
ABBVIE INC
SOLEShares7.64K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
7.64K
INVESCO QQQ TR
SOLEShares2.67K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
2.67K
AIRBNB INC
OTRShares7.84K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
7.84K
ABBOTT LABS
SOLEShares8.13K
TypeSH
Market value$895.0K
0.87%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INTL EQUITY INDEX F
OTRShares12.83K
TypeSH
Market value$827.3K
0.80%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$811.9K
0.79%
Sole
0.00
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.61K | SH | $16.99M 16.45% | 0.00 | 0.00 | 71.61K |
VANGUARD INDEX FDSOTR | VALUE ETF | 57.19K | SH | $8.55M 8.28% | 0.00 | 0.00 | 57.19K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.09K | SH | $7.31M 7.08% | 0.00 | 0.00 | 15.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.15K | SH | $5.81M 5.62% | 0.00 | 0.00 | 19.15K |
APPLE INCOTR | COM | 26.49K | SH | $5.10M 4.94% | 0.00 | 0.00 | 26.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 130.44K | SH | $4.44M 4.30% | 0.00 | 0.00 | 130.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.41K | SH | $3.90M 3.78% | 0.00 | 0.00 | 81.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $2.77M 2.69% | 0.00 | 0.00 | 5.84K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.45K | SH | $2.44M 2.37% | 0.00 | 0.00 | 32.45K |
AMAZON COM INCOTR | COM | 14.60K | SH | $2.22M 2.15% | 0.00 | 0.00 | 14.60K |
BROADCOM INCOTR | COM | 1.82K | SH | $2.04M 1.97% | 0.00 | 0.00 | 1.82K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 80.48K | SH | $2.00M 1.93% | 0.00 | 0.00 | 80.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.11K | SH | $1.89M 1.83% | 0.00 | 0.00 | 11.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.63K | SH | $1.82M 1.77% | 0.00 | 0.00 | 38.63K |
ISHARES TROTR | CORE S&P500 ETF | 3.64K | SH | $1.74M 1.68% | 0.00 | 0.00 | 3.64K |
MICROSOFT CORPOTR | COM | 4.56K | SH | $1.71M 1.66% | 0.00 | 0.00 | 4.56K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 41.24K | SH | $1.70M 1.64% | 0.00 | 0.00 | 41.24K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.95K | SH | $1.59M 1.54% | 0.00 | 0.00 | 10.95K |
ISHARES TROTR | RUS 1000 VAL ETF | 8.63K | SH | $1.43M 1.38% | 0.00 | 0.00 | 8.63K |
ABBVIE INCSOLE | COM | 7.64K | SH | $1.18M 1.15% | 0.00 | 0.00 | 7.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.09M 1.06% | 0.00 | 0.00 | 2.67K |
AIRBNB INCOTR | COM CL A | 7.84K | SH | $1.07M 1.03% | 0.00 | 0.00 | 7.84K |
ABBOTT LABSSOLE | COM | 8.13K | SH | $895.0K 0.87% | 0.00 | 0.00 | 8.13K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 12.83K | SH | $827.3K 0.80% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.04K | SH | $811.9K 0.79% | 0.00 | 0.00 | 4.04K |
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