Filed: 10/31/2025ACC: 0002084339-25-000005
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $130.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$130.53M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$109.87M84.2%
CAP STK CL A$5.56M4.3%
COM NEW$5.02M3.8%
CAP STK CL C$4.16M3.2%
CL B$1.34M1.0%
S&P BIOTECH$1.11M0.8%
COM CL A$717.8K0.5%
Portfolio Concentration
Top 3$34.70M26.6%
4–10$28.64M21.9%
11–25$31.72M24.3%
Rest$35.47M27.2%
Top 3 weight
26.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
MICROSOFT CORP
SOLEShares36.08K
TypeSH
Market value$15.21M
11.65%
Sole
36.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.89K
TypeSH
Market value$13.49M
10.34%
Sole
53.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.70K
TypeSH
Market value$6.00M
4.60%
Sole
20.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.37K
TypeSH
Market value$5.56M
4.26%
Sole
29.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.79K
TypeSH
Market value$4.77M
3.65%
Sole
52.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.42K
TypeSH
Market value$4.43M
3.39%
Sole
26.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.85K
TypeSH
Market value$4.16M
3.19%
Sole
21.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares56.37K
TypeSH
Market value$3.51M
2.69%
Sole
56.37K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares22.10K
TypeSH
Market value$3.20M
2.45%
Sole
22.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$3.01M
2.31%
Sole
5.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.87K
TypeSH
Market value$3.00M
2.30%
Sole
27.87K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares29.98K
TypeSH
Market value$2.98M
2.29%
Sole
29.98K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.58K
TypeSH
Market value$2.46M
1.88%
Sole
11.58K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.36K
TypeSH
Market value$2.42M
1.85%
Sole
29.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.51K
TypeSH
Market value$2.40M
1.84%
Sole
13.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.59K
TypeSH
Market value$2.37M
1.82%
Sole
6.59K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.20K
TypeSH
Market value$2.18M
1.67%
Sole
23.20K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares8.89K
TypeSH
Market value$2.08M
1.60%
Sole
8.89K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares29.89K
TypeSH
Market value$1.91M
1.46%
Sole
29.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.37K
TypeSH
Market value$1.82M
1.40%
Sole
16.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.59K
TypeSH
Market value$1.76M
1.35%
Sole
15.59K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.75M
1.34%
Sole
3.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.83K
TypeSH
Market value$1.71M
1.31%
Sole
5.83K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.41K
TypeSH
Market value$1.45M
1.11%
Sole
6.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.46K
TypeSH
Market value$1.42M
1.09%
Sole
6.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.08K | SH | $15.21M 11.65% | 36.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.89K | SH | $13.49M 10.34% | 53.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.70K | SH | $6.00M 4.60% | 20.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.37K | SH | $5.56M 4.26% | 29.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.79K | SH | $4.77M 3.65% | 52.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.42K | SH | $4.43M 3.39% | 26.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.85K | SH | $4.16M 3.19% | 21.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 56.37K | SH | $3.51M 2.69% | 56.37K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 22.10K | SH | $3.20M 2.45% | 22.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $3.01M 2.31% | 5.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.87K | SH | $3.00M 2.30% | 27.87K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 29.98K | SH | $2.98M 2.29% | 29.98K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.58K | SH | $2.46M 1.88% | 11.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.36K | SH | $2.42M 1.85% | 29.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.51K | SH | $2.40M 1.84% | 13.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.59K | SH | $2.37M 1.82% | 6.59K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.20K | SH | $2.18M 1.67% | 23.20K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 8.89K | SH | $2.08M 1.60% | 8.89K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 29.89K | SH | $1.91M 1.46% | 29.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.37K | SH | $1.82M 1.40% | 16.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.59K | SH | $1.76M 1.35% | 15.59K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.75M 1.34% | 3.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.83K | SH | $1.71M 1.31% | 5.83K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.41K | SH | $1.45M 1.11% | 6.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.46K | SH | $1.42M 1.09% | 6.46K | 0.00 | 0.00 |
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