Breed s Hill Capital LLC's Q3 2024 13F: 10 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 5, 2024 · 101 reported positions · accession 0001085146-24-005375
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | WORLD GOLD TR (GLDM) | — | 0.6% | +0.6 pts | +13,617 sh | new |
| New | UNILEVER PLC (UL) | — | 0.3% | +0.3 pts | +5,965 sh | new |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | — | −0.2 pts | −1,430 sh | −100% |
| New | SPDR SER TR (PSK) | — | 0.2% | +0.2 pts | +7,183 sh | new |
| New | SELECT SECTOR SPDR TR (XLRE) | — | 0.2% | +0.2 pts | +5,658 sh | new |
| New | BLACKSTONE INC (BX) | — | 0.2% | +0.2 pts | +1,534 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.2% | +0.2 pts | +3,042 sh | new |
| Reduced | SPDR SER TR (BIL) | 0.5% | 0.3% | −0.2 pts | −2,342 sh | −41% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.2% | +0.2 pts | +324 sh | new |
| New | AUTODESK INC (ADSK) | — | 0.2% | +0.2 pts | +740 sh | new |
| New | PNC FINL SVCS GROUP INC (PNC) | — | 0.2% | +0.2 pts | +1,089 sh | new |
| New | VISA INC (V) | — | 0.2% | +0.2 pts | +728 sh | new |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 3.6% | 3.6% | +0.1 pts | +2,813 sh | +3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.0% | −0.1 pts | −142 sh | −2% |
| Reduced | ELI LILLY & CO (LLY) | 0.4% | 0.3% | −0.1 pts | −90 sh | −16% |
| Increased | EXXON MOBIL CORP (XOM) | 0.5% | 0.5% | 0.0 pts | +590 sh | +13% |
| Reduced | CARRIER GLOBAL CORPORATION (CARR) | 0.2% | 0.2% | 0.0 pts | −847 sh | −22% |
| Increased | EATON CORP PLC (ETN) | 0.2% | 0.2% | 0.0 pts | +191 sh | +29% |
| Increased | APPLE INC (AAPL) | 5.0% | 5.1% | +0.2 pts | +271 sh | +1% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.2% | 0.2% | 0.0 pts | −195 sh | −17% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.3% | 1.3% | +0.1 pts | +1,036 sh | +3% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 3.7% | 3.7% | 0.0 pts | +1,316 sh | +1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.0% | 0.9% | −0.1 pts | −375 sh | −4% |
| Reduced | AMAZON COM INC (AMZN) | 2.5% | 2.2% | −0.3 pts | −213 sh | −1% |
| Increased | CANADIAN NATL RY CO (CNI) | 0.2% | 0.2% | 0.0 pts | +334 sh | +17% |
| Reduced | ORACLE CORP (ORCL) | 0.5% | 0.6% | 0.0 pts | −224 sh | −5% |
| Increased | ZOETIS INC (ZTS) | 0.4% | 0.5% | 0.0 pts | +185 sh | +6% |
| Reduced | NIKE INC (NKE) | 0.3% | 0.3% | 0.0 pts | −377 sh | −8% |
| Reduced | D R HORTON INC (DHI) | 0.2% | 0.2% | 0.0 pts | −156 sh | −10% |
| Reduced | BROADCOM INC (AVGO) | 2.6% | 2.5% | 0.0 pts | −159 sh | −1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.4% | 0.0 pts | +163 sh | +6% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.2% | 0.3% | 0.0 pts | +53 sh | +9% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.3% | 0.0 pts | +74 sh | +9% |
| Increased | LOWES COS INC (LOW) | 0.2% | 0.2% | 0.0 pts | +62 sh | +6% |
| Reduced | INTUIT (INTU) | 0.4% | 0.3% | −0.1 pts | −27 sh | −4% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.3% | 0.0 pts | +26 sh | +5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.4% | 0.0 pts | +32 sh | +3% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.2% | 0.2% | −0.1 pts | −110 sh | −6% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.4% | 0.4% | 0.0 pts | −44 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 0.9% | 0.7% | −0.1 pts | −64 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.5% | −0.2 pts | +22 sh | +1% |
| Increased | BANK AMERICA CORP (BAC) | 0.2% | 0.2% | 0.0 pts | +223 sh | +3% |
| Increased | MEDTRONIC PLC (MDT) | 0.2% | 0.2% | 0.0 pts | +91 sh | +3% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.3% | 0.2% | 0.0 pts | −27 sh | −3% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.2% | 0.0 pts | −27 sh | −3% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.3% | 0.0 pts | +41 sh | +2% |
| Increased | TJX COS INC NEW (TJX) | 0.3% | 0.3% | 0.0 pts | +51 sh | +2% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.3% | 0.0 pts | −17 sh | −1% |
| Increased | ILLINOIS TOOL WKS INC (ITW) | 0.2% | 0.2% | 0.0 pts | +12 sh | +1% |
| Increased | ABBOTT LABS (ABT) | 0.7% | 0.8% | 0.0 pts | +26 sh | 0% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
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 — 55.1% of the equity book
Changes in the top 10 this quarter: SCHM entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 16.4% | 16.0% | |
| 2 | VANGUARD INDEX FDS (VTV) | 7.6% | 7.7% | |
| 3 | ISHARES TR (IWF) | 6.2% | 5.9% | |
| 4 | VANGUARD WORLD FD (VGT) | 5.6% | 5.3% | |
| 5 | APPLE INC (AAPL) | 5.0% | 5.1% | |
| 6 | SPDR INDEX SHS FDS (SPDW) | 3.7% | 3.7% | |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 3.6% | 3.6% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.0% | |
| 9 | BROADCOM INC (AVGO) | 2.6% | 2.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHM) | 2.2% | 2.2% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 2.5% | 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).