Filed: 5/14/2024ACC: 0001085146-24-002461
📋 What this filing means
BREED'S HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $108.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$108.63M
Total AUM (reported)
974.90K
Total Shares
Allocation by class
COM$26.94M24.8%
TOTAL STK MKT$17.96M16.5%
VALUE ETF$8.74M8.0%
RUS 1000 GRW ETF$6.45M5.9%
INF TECH ETF$5.73M5.3%
PORTFOLIO DEVLPD$4.31M4.0%
VAN FTSE DEV MKT$4.08M3.8%
Portfolio Concentration
Top 3$33.15M30.5%
4–10$27.09M24.9%
11–25$23.20M21.4%
Rest$25.18M23.2%
Top 3 weight
30.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 974.90K
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
974.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other57
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares69.11K
TypeSH
Market value$17.96M
16.53%
Sole
0.00
Shared
0.00
None
69.11K
VANGUARD INDEX FDS
OTRShares53.66K
TypeSH
Market value$8.74M
8.04%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
OTRShares19.15K
TypeSH
Market value$6.45M
5.94%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD WORLD FD
SOLEShares10.93K
TypeSH
Market value$5.73M
5.28%
Sole
0.00
Shared
0.00
None
10.93K
APPLE INC
OTRShares26.27K
TypeSH
Market value$4.50M
4.15%
Sole
0.00
Shared
0.00
None
26.27K
SPDR INDEX SHS FDS
SOLEShares120.32K
TypeSH
Market value$4.31M
3.97%
Sole
0.00
Shared
0.00
None
120.32K
VANGUARD TAX-MANAGED FDS
SOLEShares81.41K
TypeSH
Market value$4.08M
3.76%
Sole
0.00
Shared
0.00
None
81.41K
SPDR S&P 500 ETF TR
OTRShares6.09K
TypeSH
Market value$3.18M
2.93%
Sole
0.00
Shared
0.00
None
6.09K
SCHWAB STRATEGIC TR
SOLEShares32.45K
TypeSH
Market value$2.64M
2.43%
Sole
0.00
Shared
0.00
None
32.45K
AMAZON COM INC
OTRShares14.60K
TypeSH
Market value$2.63M
2.42%
Sole
0.00
Shared
0.00
None
14.60K
BROADCOM INC
OTRShares1.82K
TypeSH
Market value$2.42M
2.23%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.11K
TypeSH
Market value$2.03M
1.87%
Sole
0.00
Shared
0.00
None
11.11K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
78.46K
ISHARES TR
OTRShares3.64K
TypeSH
Market value$1.91M
1.76%
Sole
0.00
Shared
0.00
None
3.64K
SCHWAB STRATEGIC TR
SOLEShares38.63K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
38.63K
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.71M
1.57%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.48K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
32.48K
ABBVIE INC
OTRShares7.44K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
7.44K
AIRBNB INC
OTRShares7.84K
TypeSH
Market value$1.29M
1.19%
Sole
0.00
Shared
0.00
None
7.84K
INVESCO QQQ TR
OTRShares2.79K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
2.79K
ABBOTT LABS
SOLEShares8.06K
TypeSH
Market value$916.2K
0.84%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$874.8K
0.81%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.83K
TypeSH
Market value$864.0K
0.80%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.11K | SH | $17.96M 16.53% | 0.00 | 0.00 | 69.11K |
VANGUARD INDEX FDSOTR | VALUE ETF | 53.66K | SH | $8.74M 8.04% | 0.00 | 0.00 | 53.66K |
ISHARES TROTR | RUS 1000 GRW ETF | 19.15K | SH | $6.45M 5.94% | 0.00 | 0.00 | 19.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.93K | SH | $5.73M 5.28% | 0.00 | 0.00 | 10.93K |
APPLE INCOTR | COM | 26.27K | SH | $4.50M 4.15% | 0.00 | 0.00 | 26.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 120.32K | SH | $4.31M 3.97% | 0.00 | 0.00 | 120.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.41K | SH | $4.08M 3.76% | 0.00 | 0.00 | 81.41K |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.09K | SH | $3.18M 2.93% | 0.00 | 0.00 | 6.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.45K | SH | $2.64M 2.43% | 0.00 | 0.00 | 32.45K |
AMAZON COM INCOTR | COM | 14.60K | SH | $2.63M 2.42% | 0.00 | 0.00 | 14.60K |
BROADCOM INCOTR | COM | 1.82K | SH | $2.42M 2.23% | 0.00 | 0.00 | 1.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.11K | SH | $2.03M 1.87% | 0.00 | 0.00 | 11.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.46K | SH | $1.98M 1.82% | 0.00 | 0.00 | 78.46K |
ISHARES TROTR | CORE S&P500 ETF | 3.64K | SH | $1.91M 1.76% | 0.00 | 0.00 | 3.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.63K | SH | $1.90M 1.75% | 0.00 | 0.00 | 38.63K |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $1.80M 1.66% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.95K | SH | $1.71M 1.57% | 0.00 | 0.00 | 10.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.68K | SH | $1.56M 1.43% | 0.00 | 0.00 | 8.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.48K | SH | $1.36M 1.25% | 0.00 | 0.00 | 32.48K |
ABBVIE INCOTR | COM | 7.44K | SH | $1.36M 1.25% | 0.00 | 0.00 | 7.44K |
AIRBNB INCOTR | COM CL A | 7.84K | SH | $1.29M 1.19% | 0.00 | 0.00 | 7.84K |
INVESCO QQQ TROTR | UNIT SER 1 | 2.79K | SH | $1.24M 1.14% | 0.00 | 0.00 | 2.79K |
ABBOTT LABSSOLE | COM | 8.06K | SH | $916.2K 0.84% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.16K | SH | $874.8K 0.81% | 0.00 | 0.00 | 4.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.83K | SH | $864.0K 0.80% | 0.00 | 0.00 | 12.83K |
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