Filed: 11/5/2024ACC: 0001085146-24-005375
📋 What this filing means
BREED'S HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $122.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$122.02M
Total AUM (reported)
946.59K
Total Shares
Allocation by class
COM$31.22M25.6%
TOTAL STK MKT$19.57M16.0%
VALUE ETF$9.37M7.7%
RUS 1000 GRW ETF$7.19M5.9%
INF TECH ETF$6.41M5.3%
PORTFOLIO DEVLPD$4.57M3.7%
VAN FTSE DEV MKT$4.45M3.6%
Portfolio Concentration
Top 3$36.12M29.6%
4–10$31.11M25.5%
11–25$25.34M20.8%
Rest$29.44M24.1%
Top 3 weight
29.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 946.59K
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
946.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares69.11K
TypeSH
Market value$19.57M
16.04%
Sole
0.00
Shared
0.00
None
69.11K
VANGUARD INDEX FDS
OTRShares53.66K
TypeSH
Market value$9.37M
7.68%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$7.19M
5.89%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD WORLD FD
SOLEShares10.93K
TypeSH
Market value$6.41M
5.25%
Sole
0.00
Shared
0.00
None
10.93K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$6.25M
5.12%
Sole
0.00
Shared
0.00
None
26.81K
SPDR INDEX SHS FDS
SOLEShares121.64K
TypeSH
Market value$4.57M
3.74%
Sole
0.00
Shared
0.00
None
121.64K
VANGUARD TAX-MANAGED FDS
SOLEShares84.23K
TypeSH
Market value$4.45M
3.65%
Sole
0.00
Shared
0.00
None
84.23K
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.63M
2.98%
Sole
0.00
Shared
0.00
None
6.33K
BROADCOM INC
OTRShares18.03K
TypeSH
Market value$3.11M
2.55%
Sole
0.00
Shared
0.00
None
18.03K
SCHWAB STRATEGIC TR
SOLEShares32.45K
TypeSH
Market value$2.70M
2.21%
Sole
0.00
Shared
0.00
None
32.45K
AMAZON COM INC
OTRShares14.22K
TypeSH
Market value$2.65M
2.17%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
OTRShares4.36K
TypeSH
Market value$2.51M
2.06%
Sole
0.00
Shared
0.00
None
4.36K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$2.29M
1.88%
Sole
0.00
Shared
0.00
None
78.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.11K
TypeSH
Market value$2.20M
1.80%
Sole
0.00
Shared
0.00
None
11.11K
SCHWAB STRATEGIC TR
SOLEShares38.63K
TypeSH
Market value$1.99M
1.63%
Sole
0.00
Shared
0.00
None
38.63K
MICROSOFT CORP
OTRShares4.30K
TypeSH
Market value$1.85M
1.52%
Sole
0.00
Shared
0.00
None
4.30K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.63M
1.34%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.52K
TypeSH
Market value$1.60M
1.31%
Sole
0.00
Shared
0.00
None
33.52K
ABBVIE INC
SOLEShares7.44K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
7.44K
INVESCO QQQ TR
OTRShares2.79K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
0.00
None
2.79K
NVIDIA CORPORATION
OTRShares9.04K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
9.04K
AIRBNB INC
OTRShares7.84K
TypeSH
Market value$994.3K
0.81%
Sole
0.00
Shared
0.00
None
7.84K
ISHARES TR
OTRShares4.21K
TypeSH
Market value$929.0K
0.76%
Sole
0.00
Shared
0.00
None
4.21K
ABBOTT LABS
OTRShares8.09K
TypeSH
Market value$922.0K
0.76%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.11K | SH | $19.57M 16.04% | 0.00 | 0.00 | 69.11K |
VANGUARD INDEX FDSOTR | VALUE ETF | 53.66K | SH | $9.37M 7.68% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.15K | SH | $7.19M 5.89% | 0.00 | 0.00 | 19.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.93K | SH | $6.41M 5.25% | 0.00 | 0.00 | 10.93K |
APPLE INCSOLE | COM | 26.81K | SH | $6.25M 5.12% | 0.00 | 0.00 | 26.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 121.64K | SH | $4.57M 3.74% | 0.00 | 0.00 | 121.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.23K | SH | $4.45M 3.65% | 0.00 | 0.00 | 84.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $3.63M 2.98% | 0.00 | 0.00 | 6.33K |
BROADCOM INCOTR | COM | 18.03K | SH | $3.11M 2.55% | 0.00 | 0.00 | 18.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.45K | SH | $2.70M 2.21% | 0.00 | 0.00 | 32.45K |
AMAZON COM INCOTR | COM | 14.22K | SH | $2.65M 2.17% | 0.00 | 0.00 | 14.22K |
ISHARES TROTR | CORE S&P500 ETF | 4.36K | SH | $2.51M 2.06% | 0.00 | 0.00 | 4.36K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.46K | SH | $2.29M 1.88% | 0.00 | 0.00 | 78.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.11K | SH | $2.20M 1.80% | 0.00 | 0.00 | 11.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.63K | SH | $1.99M 1.63% | 0.00 | 0.00 | 38.63K |
MICROSOFT CORPOTR | COM | 4.30K | SH | $1.85M 1.52% | 0.00 | 0.00 | 4.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.95K | SH | $1.84M 1.50% | 0.00 | 0.00 | 10.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.60K | SH | $1.63M 1.34% | 0.00 | 0.00 | 8.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.52K | SH | $1.60M 1.31% | 0.00 | 0.00 | 33.52K |
ABBVIE INCSOLE | COM | 7.44K | SH | $1.47M 1.20% | 0.00 | 0.00 | 7.44K |
INVESCO QQQ TROTR | UNIT SER 1 | 2.79K | SH | $1.36M 1.11% | 0.00 | 0.00 | 2.79K |
NVIDIA CORPORATIONOTR | COM | 9.04K | SH | $1.10M 0.90% | 0.00 | 0.00 | 9.04K |
AIRBNB INCOTR | COM CL A | 7.84K | SH | $994.3K 0.81% | 0.00 | 0.00 | 7.84K |
ISHARES TROTR | RUSSELL 2000 ETF | 4.21K | SH | $929.0K 0.76% | 0.00 | 0.00 | 4.21K |
ABBOTT LABSOTR | COM | 8.09K | SH | $922.0K 0.76% | 0.00 | 0.00 | 8.09K |
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