Filed: 10/31/2025ACC: 0002084339-25-000008
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $136.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$136.65M
Total AUM (reported)
997.57K
Total Shares
Allocation by class
COM$114.43M83.7%
CAP STK CL A$6.92M5.1%
CAP STK CL C$5.22M3.8%
COM NEW$4.84M3.5%
S&P BIOTECH$1.23M0.9%
CL B$1.15M0.8%
CL A$672.4K0.5%
Portfolio Concentration
Top 3$36.49M26.7%
4–10$31.53M23.1%
11–25$32.61M23.9%
Rest$36.03M26.4%
Top 3 weight
26.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 997.57K
Sole
Full voting authority
997.57K
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP
SOLEShares33.87K
TypeSH
Market value$17.55M
12.84%
Sole
33.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.19K
TypeSH
Market value$12.02M
8.79%
Sole
47.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.48K
TypeSH
Market value$6.92M
5.07%
Sole
28.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.42K
TypeSH
Market value$6.20M
4.54%
Sole
20.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.45K
TypeSH
Market value$5.22M
3.82%
Sole
21.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50K
TypeSH
Market value$5.15M
3.77%
Sole
50K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares22.04K
TypeSH
Market value$4.09M
2.99%
Sole
22.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.28K
TypeSH
Market value$4.04M
2.95%
Sole
26.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.61K
TypeSH
Market value$3.69M
2.70%
Sole
55.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.77K
TypeSH
Market value$3.13M
2.29%
Sole
27.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.18K
TypeSH
Market value$3.05M
2.23%
Sole
13.18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.28K
TypeSH
Market value$2.77M
2.03%
Sole
11.28K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.15K
TypeSH
Market value$2.76M
2.02%
Sole
29.15K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.20K
TypeSH
Market value$2.66M
1.95%
Sole
23.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$2.58M
1.89%
Sole
5.77K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares29.83K
TypeSH
Market value$2.50M
1.83%
Sole
29.83K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares8.83K
TypeSH
Market value$2.42M
1.77%
Sole
8.83K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.46K
TypeSH
Market value$2.39M
1.75%
Sole
6.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.28K
TypeSH
Market value$2.05M
1.50%
Sole
15.28K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.46K
TypeSH
Market value$1.82M
1.33%
Sole
6.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.71M
1.25%
Sole
3.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.76K
TypeSH
Market value$1.69M
1.24%
Sole
14.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.35K
TypeSH
Market value$1.45M
1.06%
Sole
9.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.80K
TypeSH
Market value$1.41M
1.03%
Sole
4.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.33K
TypeSH
Market value$1.33M
0.98%
Sole
6.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.87K | SH | $17.55M 12.84% | 33.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.19K | SH | $12.02M 8.79% | 47.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.48K | SH | $6.92M 5.07% | 28.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.42K | SH | $6.20M 4.54% | 20.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.45K | SH | $5.22M 3.82% | 21.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50K | SH | $5.15M 3.77% | 50K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 22.04K | SH | $4.09M 2.99% | 22.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.28K | SH | $4.04M 2.95% | 26.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.61K | SH | $3.69M 2.70% | 55.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.77K | SH | $3.13M 2.29% | 27.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.18K | SH | $3.05M 2.23% | 13.18K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.28K | SH | $2.77M 2.03% | 11.28K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.15K | SH | $2.76M 2.02% | 29.15K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.20K | SH | $2.66M 1.95% | 23.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $2.58M 1.89% | 5.77K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 29.83K | SH | $2.50M 1.83% | 29.83K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 8.83K | SH | $2.42M 1.77% | 8.83K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.46K | SH | $2.39M 1.75% | 6.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.28K | SH | $2.05M 1.50% | 15.28K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.46K | SH | $1.82M 1.33% | 6.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.71M 1.25% | 3.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.76K | SH | $1.69M 1.24% | 14.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.35K | SH | $1.45M 1.06% | 9.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.80K | SH | $1.41M 1.03% | 4.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.33K | SH | $1.33M 0.98% | 6.33K | 0.00 | 0.00 |
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