HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
71,607 | +71,607 | $16,987 |
| VTI | 71,607 | +71,607 | $16,987 |
| VANGUARD INDEX FDS (VTV) |
57,188 | +57,188 | $8,550 |
| VTV | 57,188 | +57,188 | $8,550 |
| VANGUARD WORLD FDS (VGT) |
15,093 | +15,093 | $7,305 |
| VGT | 15,093 | +15,093 | $7,305 |
| ISHARES TR (IWF) |
19,151 | +19,151 | $5,806 |
| IWF | 19,151 | +19,151 | $5,806 |
| APPLE INC |
26,494 | +26,494 | $5,101 |
| AAPL | 26,494 | +26,494 | $5,101 |
| SPDR INDEX SHS FDS (SPDW) |
130,441 | +130,441 | $4,436 |
| SPDW | 130,441 | +130,441 | $4,436 |
| VANGUARD TAX MANAGED FDS (VEA) |
81,414 | +81,414 | $3,900 |
| VEA | 81,414 | +81,414 | $3,900 |
| SPDR S&P 500 ETF TR (SPY) |
5,838 | +5,838 | $2,775 |
| SPY | 5,838 | +5,838 | $2,775 |
| SCHWAB STRATEGIC TR |
32,450 | +32,450 | $2,444 |
| SCHM | 32,450 | +32,450 | $2,444 |
| AMAZON COM INC |
14,595 | +14,595 | $2,218 |
| AMZN | 14,595 | +14,595 | $2,218 |
| BROADCOM INC |
1,825 | +1,825 | $2,037 |
| AVGO | 1,825 | +1,825 | $2,037 |
| SCHWAB STRATEGIC TR |
80,482 | +80,482 | $1,995 |
| SCHE | 80,482 | +80,482 | $1,995 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
11,112 | +11,112 | $1,893 |
| VIG | 11,112 | +11,112 | $1,893 |
| SCHWAB STRATEGIC TR |
38,628 | +38,628 | $1,825 |
| SCHA | 38,628 | +38,628 | $1,825 |
| ISHARES TR (IVV) |
3,640 | +3,640 | $1,739 |
| IVV | 3,640 | +3,640 | $1,739 |
| MICROSOFT CORP |
4,560 | +4,560 | $1,715 |
| MSFT | 4,560 | +4,560 | $1,715 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
41,244 | +41,244 | $1,695 |
| VWO | 41,244 | +41,244 | $1,695 |
| VANGUARD INDEX FDS (VOE) |
10,945 | +10,945 | $1,587 |
| VOE | 10,945 | +10,945 | $1,587 |
| ISHARES TR (IWD) |
8,630 | +8,630 | $1,426 |
| IWD | 8,630 | +8,630 | $1,426 |
| ABBVIE INC |
7,642 | +7,642 | $1,184 |
| ABBV | 7,642 | +7,642 | $1,184 |
| INVESCO QQQ TR |
2,669 | +2,669 | $1,093 |
| QQQ | 2,669 | +2,669 | $1,093 |
| AIRBNB INC |
7,841 | +7,841 | $1,067 |
| ABNB | 7,841 | +7,841 | $1,067 |
| ABBOTT LABS |
8,131 | +8,131 | $895 |
| ABT | 8,131 | +8,131 | $895 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
12,830 | +12,830 | $827 |
| VGK | 12,830 | +12,830 | $827 |
| ISHARES TR (IWM) |
4,045 | +4,045 | $812 |
| IWM | 4,045 | +4,045 | $812 |
| SELECT SECTOR SPDR TR (XLP) |
10,659 | +10,659 | $768 |
| XLP | 10,659 | +10,659 | $768 |
| SELECT SECTOR SPDR TR (XLV) |
5,542 | +5,542 | $756 |
| XLV | 5,542 | +5,542 | $756 |
| ALPHABET INC |
5,322 | +5,322 | $750 |
| GOOG | 5,322 | +5,322 | $750 |
| NIKE INC |
6,053 | +6,053 | $657 |
| NKE | 6,053 | +6,053 | $657 |
| ALPHABET INC |
4,310 | +4,310 | $602 |
| GOOGL | 4,310 | +4,310 | $602 |
| SPDR SER TR (BIL) |
6,363 | +6,363 | $582 |
| BIL | 6,363 | +6,363 | $582 |
| ISHARES TR (OEF) |
2,600 | +2,600 | $581 |
| OEF | 2,600 | +2,600 | $581 |
| SPDR GOLD TR (GLD) |
2,870 | +2,870 | $549 |
| GLD | 2,870 | +2,870 | $549 |
| AIR PRODS & CHEMS INC |
2,000 | +2,000 | $548 |
| APD | 2,000 | +2,000 | $548 |
| MERCK & CO INC |
4,545 | +4,545 | $495 |
| MRK | 4,545 | +4,545 | $495 |
| JOHNSON & JOHNSON |
3,072 | +3,072 | $482 |
| JNJ | 3,072 | +3,072 | $482 |
| ZOETIS INC |
2,427 | +2,427 | $479 |
| ZTS | 2,427 | +2,427 | $479 |
| ISHARES TR (IJH) |
1,710 | +1,710 | $474 |
| IJH | 1,710 | +1,710 | $474 |
| NVIDIA CORPORATION |
947 | +947 | $469 |
| NVDA | 947 | +947 | $469 |
| EMERSON ELEC CO |
4,720 | +4,720 | $459 |
| EMR | 4,720 | +4,720 | $459 |
| ORACLE CORP |
4,310 | +4,310 | $454 |
| ORCL | 4,310 | +4,310 | $454 |
| AUTOMATIC DATA PROCESSING IN |
1,906 | +1,906 | $444 |
| ADP | 1,906 | +1,906 | $444 |
| ISHARES TR (IGV) |
1,000 | +1,000 | $406 |
| IGV | 1,000 | +1,000 | $406 |
| UBER TECHNOLOGIES INC |
6,369 | +6,369 | $392 |
| UBER | 6,369 | +6,369 | $392 |
| INTUIT |
624 | +624 | $390 |
| INTU | 624 | +624 | $390 |
| WALMART INC |
2,469 | +2,469 | $389 |
| WMT | 2,469 | +2,469 | $389 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
4,217 | +4,217 | $343 |
| VCIT | 4,217 | +4,217 | $343 |
| ELI LILLY & CO |
586 | +586 | $342 |
| LLY | 586 | +586 | $342 |
| SELECT SECTOR SPDR TR (XLF) |
9,100 | +9,100 | $342 |
| XLF | 9,100 | +9,100 | $342 |
| VANECK ETF TRUST (HYD) |
6,561 | +6,561 | $339 |
| HYD | 6,561 | +6,561 | $339 |
See Full List: All Stocks Held By Breed s Hill Capital LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Breed s Hill Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $103,241 At 09/30/2023: $0 Combined Holding Report Includes:
Breed s Hill Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Breed s Hill Capital LLC 13F filings. Link to 13F filings: SEC filings |
