13F-HR filed by Breed's Hill Capital LLC
Breed's Hill Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 88 holding rows worth $103,236,544.
- Accession
- 0001085146-24-000792
- Filer
- CIK 1963222
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 125 entries on the cover page, a total value of $103,236,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,236,544 with VALUE read as dollars as filed, 13F file number 028-23618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
- included managerPrio Wealth
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 71,607 | $16,986,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,188 | $8,549,606 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,093 | $7,305,012 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,151 | $5,806,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,494 | $5,100,891 | dollars as filed | |
| SPDW | 78463X889 | COM | 130,441 | $4,436,299 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,414 | $3,899,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,838 | $2,774,981 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,450 | $2,444,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,595 | $2,217,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,825 | $2,036,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,482 | $1,995,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,112 | $1,893,485 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,628 | $1,824,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,640 | $1,738,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,560 | $1,714,743 | dollars as filed | |
| VWO | 922042858 | SHS | 41,244 | $1,695,129 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,945 | $1,587,135 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,630 | $1,426,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,642 | $1,184,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,669 | $1,093,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,841 | $1,067,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,131 | $894,980 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,830 | $827,279 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,045 | $811,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,659 | $767,768 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,542 | $755,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,322 | $750,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,053 | $657,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,310 | $602,064 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,363 | $581,515 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,600 | $580,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,870 | $548,658 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $547,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,545 | $495,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,072 | $481,507 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,427 | $479,018 | dollars as filed | |
| IJH | 464287507 | COM | 1,710 | $473,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 947 | $468,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,720 | $459,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,310 | $454,404 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,906 | $444,041 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $405,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,369 | $392,140 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624 | $390,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,469 | $389,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,217 | $342,758 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,100 | $342,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 586 | $341,592 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,561 | $338,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 938 | $334,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,675 | $333,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,265 | $331,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,930 | $328,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,219 | $327,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,773 | $317,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,127 | $312,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,067 | $280,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,525 | $276,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 358 | $270,684 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,150 | $266,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 505 | $266,108 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,725 | $263,563 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,190 | $262,793 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 777 | $255,579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,280 | $253,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $249,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 567 | $241,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,411 | $240,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,303 | $239,237 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,870 | $234,903 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 603 | $232,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,355 | $230,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,492 | $226,755 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,495 | $225,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 487 | $224,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 637 | $223,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 843 | $220,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,834 | $220,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,292 | $220,055 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,849 | $219,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,501 | $215,954 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 956 | $212,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,123 | $210,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,104 | $205,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,363 | $203,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 779 | $202,813 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100,000 | $52,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000792 | this filing | 2024-02-07 | acceptance time not in the bulk data set |