Breed s Hill Capital LLC's Q2 2024 13F: 4 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 17, 2024 · 92 reported positions · accession 0001085146-24-003060
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 1.8% | 2.1% | +0.4 pts | +720 sh | +20% |
| New | TJX COS INC NEW (TJX) | — | 0.3% | +0.3 pts | +3,307 sh | new |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.2% | +0.2 pts | +1,430 sh | new |
| Exited | MARATHON PETE CORP (MPC) | 0.2% | — | −0.2 pts | −1,125 sh | −100% |
| Exited | STARBUCKS CORP (SBUX) | 0.2% | — | −0.2 pts | −2,292 sh | −100% |
| Exited | PARKER-HANNIFIN CORP (PH) | 0.2% | — | −0.2 pts | −377 sh | −100% |
| Exited | SHERWIN WILLIAMS CO (SHW) | 0.2% | — | −0.2 pts | −595 sh | −100% |
| Exited | VISA INC (V) | 0.2% | — | −0.2 pts | −730 sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.9% | 3.1% | +0.2 pts | +383 sh | +6% |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.2% | +0.2 pts | +2,600 sh | new |
| New | MORGAN STANLEY (MS) | — | 0.2% | +0.2 pts | +2,059 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.3% | 0.5% | +0.1 pts | +1,280 sh | +40% |
| Reduced | SPDR SER TR (BIL) | 0.6% | 0.5% | −0.1 pts | −1,522 sh | −21% |
| Increased | ZOETIS INC (ZTS) | 0.4% | 0.4% | +0.1 pts | +410 sh | +16% |
| Increased | APPLE INC (AAPL) | 4.1% | 5.0% | +0.8 pts | +270 sh | +1% |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.8% | +0.1 pts | +280 sh | +6% |
| Exited | RENT THE RUNWAY INC (RENT) | 0.0% | — | 0.0 pts | −100K sh | −100% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.3% | 0.2% | −0.1 pts | −109 sh | −11% |
| Reduced | AMAZON COM INC (AMZN) | 2.4% | 2.5% | 0.0 pts | −157 sh | −1% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.2% | 0.0 pts | +41 sh | +8% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.2% | 0.0 pts | +557 sh | +7% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.4% | −0.1 pts | −103 sh | −4% |
| Reduced | ISHARES TR (IWD) | 1.4% | 1.3% | −0.1 pts | −79 sh | −1% |
| Reduced | EATON CORP PLC (ETN) | 0.2% | 0.2% | 0.0 pts | −42 sh | −6% |
| Increased | ISHARES TR (IWM) | 0.8% | 0.8% | 0.0 pts | +55 sh | +1% |
| Increased | PEPSICO INC (PEP) | 0.2% | 0.2% | 0.0 pts | +52 sh | +4% |
| Reduced | BROADCOM INC (AVGO) | 2.2% | 2.6% | +0.4 pts | −5 sh | 0% |
| Reduced | MEDTRONIC PLC (MDT) | 0.3% | 0.2% | 0.0 pts | −92 sh | −3% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | 0.3% | 0.0 pts | +40 sh | +2% |
| Reduced | ELI LILLY & CO (LLY) | 0.4% | 0.4% | 0.0 pts | −6 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | 0.0 pts | −7 sh | 0% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.4% | 0.4% | 0.0 pts | +10 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.2% of the equity book
Changes in the top 10 this quarter: AVGO entered · SCHM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 16.5% | 16.4% | |
| 2 | VANGUARD INDEX FDS (VTV) | 8.0% | 7.6% | |
| 3 | ISHARES TR (IWF) | 5.9% | 6.2% | |
| 4 | VANGUARD WORLD FD (VGT) | 5.3% | 5.6% | |
| 5 | APPLE INC (AAPL) | 4.1% | 5.0% | |
| 6 | SPDR INDEX SHS FDS (SPDW) | 4.0% | 3.7% | |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 3.8% | 3.6% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 2.9% | 3.1% | |
| 9 | BROADCOM INC (AVGO) | 2.2% | 2.6% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 2.4% | 2.5% | |
| — | SCHWAB STRATEGIC TR (SCHM) | 2.4% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).