Filed: 7/17/2024ACC: 0001085146-24-003060
📋 What this filing means
BREED'S HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $112.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$112.90M
Total AUM (reported)
889.63K
Total Shares
Allocation by class
COM$28.68M25.4%
TOTAL STK MKT$18.49M16.4%
VALUE ETF$8.61M7.6%
RUS 1000 GRW ETF$6.98M6.2%
INF TECH ETF$6.30M5.6%
PORTFOLIO DEVLPD$4.22M3.7%
VAN FTSE DEV MKT$4.02M3.6%
Portfolio Concentration
Top 3$34.07M30.2%
4–10$29.37M26.0%
11–25$24.17M21.4%
Rest$25.28M22.4%
Top 3 weight
30.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 889.63K
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
889.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other58
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares69.11K
TypeSH
Market value$18.49M
16.37%
Sole
0.00
Shared
0.00
None
69.11K
VANGUARD INDEX FDS
SOLEShares53.66K
TypeSH
Market value$8.61M
7.62%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
OTRShares19.15K
TypeSH
Market value$6.98M
6.18%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD WORLD FD
SOLEShares10.93K
TypeSH
Market value$6.30M
5.58%
Sole
0.00
Shared
0.00
None
10.93K
APPLE INC
OTRShares26.54K
TypeSH
Market value$5.59M
4.95%
Sole
0.00
Shared
0.00
None
26.54K
SPDR INDEX SHS FDS
SOLEShares120.32K
TypeSH
Market value$4.22M
3.74%
Sole
0.00
Shared
0.00
None
120.32K
VANGUARD TAX-MANAGED FDS
OTRShares81.41K
TypeSH
Market value$4.02M
3.56%
Sole
0.00
Shared
0.00
None
81.41K
SPDR S&P 500 ETF TR
OTRShares6.47K
TypeSH
Market value$3.52M
3.12%
Sole
0.00
Shared
0.00
None
6.47K
BROADCOM INC
OTRShares1.82K
TypeSH
Market value$2.92M
2.59%
Sole
0.00
Shared
0.00
None
1.82K
AMAZON COM INC
SOLEShares14.44K
TypeSH
Market value$2.79M
2.47%
Sole
0.00
Shared
0.00
None
14.44K
SCHWAB STRATEGIC TR
SOLEShares32.45K
TypeSH
Market value$2.53M
2.24%
Sole
0.00
Shared
0.00
None
32.45K
ISHARES TR
OTRShares4.36K
TypeSH
Market value$2.39M
2.11%
Sole
0.00
Shared
0.00
None
4.36K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$2.08M
1.85%
Sole
0.00
Shared
0.00
None
78.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.11K
TypeSH
Market value$2.03M
1.80%
Sole
0.00
Shared
0.00
None
11.11K
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$1.91M
1.69%
Sole
0.00
Shared
0.00
None
4.28K
SCHWAB STRATEGIC TR
SOLEShares38.63K
TypeSH
Market value$1.83M
1.62%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.65M
1.46%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.50M
1.33%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.48K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
32.48K
INVESCO QQQ TR
SOLEShares2.79K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
0.00
None
2.79K
ABBVIE INC
SOLEShares7.44K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
7.44K
AIRBNB INC
OTRShares7.84K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
7.84K
NVIDIA CORPORATION
OTRShares9.42K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
9.42K
ALPHABET INC
OTRShares5.38K
TypeSH
Market value$986.8K
0.87%
Sole
0.00
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares4.87K
TypeSH
Market value$887.1K
0.79%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.11K | SH | $18.49M 16.37% | 0.00 | 0.00 | 69.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.66K | SH | $8.61M 7.62% | 0.00 | 0.00 | 53.66K |
ISHARES TROTR | RUS 1000 GRW ETF | 19.15K | SH | $6.98M 6.18% | 0.00 | 0.00 | 19.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.93K | SH | $6.30M 5.58% | 0.00 | 0.00 | 10.93K |
APPLE INCOTR | COM | 26.54K | SH | $5.59M 4.95% | 0.00 | 0.00 | 26.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 120.32K | SH | $4.22M 3.74% | 0.00 | 0.00 | 120.32K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 81.41K | SH | $4.02M 3.56% | 0.00 | 0.00 | 81.41K |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.47K | SH | $3.52M 3.12% | 0.00 | 0.00 | 6.47K |
BROADCOM INCOTR | COM | 1.82K | SH | $2.92M 2.59% | 0.00 | 0.00 | 1.82K |
AMAZON COM INCSOLE | COM | 14.44K | SH | $2.79M 2.47% | 0.00 | 0.00 | 14.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.45K | SH | $2.53M 2.24% | 0.00 | 0.00 | 32.45K |
ISHARES TROTR | CORE S&P500 ETF | 4.36K | SH | $2.39M 2.11% | 0.00 | 0.00 | 4.36K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.46K | SH | $2.08M 1.85% | 0.00 | 0.00 | 78.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.11K | SH | $2.03M 1.80% | 0.00 | 0.00 | 11.11K |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $1.91M 1.69% | 0.00 | 0.00 | 4.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.63K | SH | $1.83M 1.62% | 0.00 | 0.00 | 38.63K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.95K | SH | $1.65M 1.46% | 0.00 | 0.00 | 10.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.60K | SH | $1.50M 1.33% | 0.00 | 0.00 | 8.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.48K | SH | $1.42M 1.26% | 0.00 | 0.00 | 32.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.79K | SH | $1.33M 1.18% | 0.00 | 0.00 | 2.79K |
ABBVIE INCSOLE | COM | 7.44K | SH | $1.28M 1.13% | 0.00 | 0.00 | 7.44K |
AIRBNB INCOTR | COM CL A | 7.84K | SH | $1.19M 1.05% | 0.00 | 0.00 | 7.84K |
NVIDIA CORPORATIONOTR | COM | 9.42K | SH | $1.16M 1.03% | 0.00 | 0.00 | 9.42K |
ALPHABET INCOTR | CAP STK CL C | 5.38K | SH | $986.8K 0.87% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL A | 4.87K | SH | $887.1K 0.79% | 0.00 | 0.00 | 4.87K |
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