Filed: 10/31/2025ACC: 0002084339-25-000003
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $129.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$129.72M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$109.64M84.5%
CAP STK CL A$5.43M4.2%
COM NEW$4.62M3.6%
CAP STK CL C$4.05M3.1%
CL B$1.40M1.1%
S&P BIOTECH$1.14M0.9%
SPON ADS$597.6K0.5%
Portfolio Concentration
Top 3$33.50M25.8%
4–10$28.31M21.8%
11–25$30.50M23.5%
Rest$37.41M28.8%
Top 3 weight
25.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
MICROSOFT CORP
SOLEShares36.55K
TypeSH
Market value$16.34M
12.59%
Sole
36.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.70K
TypeSH
Market value$11.73M
9.04%
Sole
55.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.82K
TypeSH
Market value$5.43M
4.19%
Sole
29.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.78K
TypeSH
Market value$5.30M
4.08%
Sole
20.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.72K
TypeSH
Market value$4.41M
3.40%
Sole
26.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.10K
TypeSH
Market value$4.05M
3.12%
Sole
22.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares59.59K
TypeSH
Market value$3.79M
2.92%
Sole
59.59K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares30.23K
TypeSH
Market value$3.74M
2.89%
Sole
30.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.94K
TypeSH
Market value$3.58M
2.76%
Sole
52.94K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares23.47K
TypeSH
Market value$3.43M
2.64%
Sole
23.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.87K
TypeSH
Market value$3.21M
2.47%
Sole
27.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.83K
TypeSH
Market value$2.70M
2.08%
Sole
11.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$2.57M
1.98%
Sole
5.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.67K
TypeSH
Market value$2.34M
1.81%
Sole
13.67K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.88K
TypeSH
Market value$2.32M
1.79%
Sole
29.88K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.62K
TypeSH
Market value$2.25M
1.74%
Sole
6.62K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares8.89K
TypeSH
Market value$2.12M
1.63%
Sole
8.89K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares29.99K
TypeSH
Market value$1.90M
1.46%
Sole
29.99K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.65K
TypeSH
Market value$1.86M
1.43%
Sole
23.65K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.57K
TypeSH
Market value$1.64M
1.27%
Sole
16.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.70K
TypeSH
Market value$1.63M
1.26%
Sole
15.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.34K
TypeSH
Market value$1.62M
1.25%
Sole
10.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.57M
1.21%
Sole
3.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.84K
TypeSH
Market value$1.40M
1.08%
Sole
5.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.48K
TypeSH
Market value$1.38M
1.07%
Sole
6.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.55K | SH | $16.34M 12.59% | 36.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.70K | SH | $11.73M 9.04% | 55.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.82K | SH | $5.43M 4.19% | 29.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.78K | SH | $5.30M 4.08% | 20.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.72K | SH | $4.41M 3.40% | 26.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.10K | SH | $4.05M 3.12% | 22.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 59.59K | SH | $3.79M 2.92% | 59.59K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 30.23K | SH | $3.74M 2.89% | 30.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.94K | SH | $3.58M 2.76% | 52.94K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 23.47K | SH | $3.43M 2.64% | 23.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.87K | SH | $3.21M 2.47% | 27.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.83K | SH | $2.70M 2.08% | 11.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $2.57M 1.98% | 5.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.67K | SH | $2.34M 1.81% | 13.67K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.88K | SH | $2.32M 1.79% | 29.88K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.62K | SH | $2.25M 1.74% | 6.62K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 8.89K | SH | $2.12M 1.63% | 8.89K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 29.99K | SH | $1.90M 1.46% | 29.99K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.65K | SH | $1.86M 1.43% | 23.65K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.57K | SH | $1.64M 1.27% | 16.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.70K | SH | $1.63M 1.26% | 15.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.34K | SH | $1.62M 1.25% | 10.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.57M 1.21% | 3.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.84K | SH | $1.40M 1.08% | 5.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.48K | SH | $1.38M 1.07% | 6.48K | 0.00 | 0.00 |
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