Breed's Hill Capital LLC current holdings: USA Stocks
Breed's Hill Capital LLC reported $0.09 billion in share positions in stocks (listed in the US), 102 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, AAPL, AVGO.
- NVDA: Country of operation United States; Class COM; Shares 90,982; Value $14,374,239.
- AAPL: Country of operation United States; Class COM; Shares 36,960; Value $7,583,088.
- AVGO: Country of operation United States; Class COM; Shares 23,650; Value $6,519,060.
- MSFT: Country of operation United States; Class COM; Shares 9,549; Value $4,749,615.
Form 13F-HR as filed (SEC CIK 1963222): quarter ended 2025-06-30, filed 2025-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 90,982 | $14,374,239 | 16.27% | 2025-06-30 | 2025-08-08 | +43.81% |
| AAPL APPLE INC | United States | COM | 36,960 | $7,583,088 | 8.58% | 2025-06-30 | 2025-08-08 | |
| AVGO BROADCOM INC | United States | COM | 23,650 | $6,519,060 | 7.38% | 2025-06-30 | 2025-08-08 | +28.82% |
| MSFT MICROSOFT CORP | United States | COM | 9,549 | $4,749,615 | 5.38% | 2025-06-30 | 2025-08-08 | +2.32% |
| AMZN AMAZON COM INC | United States | COM | 21,291 | $4,671,058 | 5.29% | 2025-06-30 | 2025-08-08 | +12.43% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 11,341 | $1,998,649 | 2.26% | 2025-06-30 | 2025-08-08 | +93.45% |
| ABBV ABBVIE INC | United States | COM | 10,309 | $1,913,477 | 2.17% | 2025-06-30 | 2025-08-08 | +41.84% |
| ABT ABBOTT LABS | United States | COM | 11,844 | $1,610,904 | 1.82% | 2025-06-30 | 2025-08-08 | -25.78% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 8,148 | $1,445,373 | 1.64% | 2025-06-30 | 2025-08-08 | +90.16% |
| ORCL ORACLE CORP | United States | COM | 6,163 | $1,347,510 | 1.53% | 2025-06-30 | 2025-08-08 | -36.98% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 4,642 | $1,345,763 | 1.52% | 2025-06-30 | 2025-08-08 | +15.55% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,587 | $1,256,688 | 1.42% | 2025-06-30 | 2025-08-08 | ||
| LLY ELI LILLY & CO | United States | COM | 1,484 | $1,157,011 | 1.31% | 2025-06-30 | 2025-08-08 | +51.97% |
| ABNB AIRBNB INC | United States | COM CL A | 8,440 | $1,116,947 | 1.26% | 2025-06-30 | 2025-08-08 | +18.60% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 3,567 | $1,087,330 | 1.23% | 2025-06-30 | 2025-08-08 | +25.61% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,655 | $929,883 | 1.05% | 2025-06-30 | 2025-08-08 | +0.29% |
| WMT WALMART INC | United States | COM | 9,357 | $914,890 | 1.04% | 2025-06-30 | 2025-08-08 | +9.22% |
| META META PLATFORMS INC | United States | CL A | 1,212 | $894,452 | 1.01% | 2025-06-30 | 2025-08-08 | +0.09% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 13,617 | $892,186 | 1.01% | 2025-06-30 | 2025-08-08 | +26.13% |
| NFLX NETFLIX INC | United States | COM | 563 | $753,838 | 0.85% | 2025-06-30 | 2025-08-08 | -47.50% |
| MS MORGAN STANLEY | United States | COM NEW | 5,217 | $734,867 | 0.83% | 2025-06-30 | 2025-08-08 | +36.85% |
| V VISA INC | United States | COM CL A | 2,040 | $724,367 | 0.82% | 2025-06-30 | 2025-08-08 | +3.05% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 994 | $703,833 | 0.80% | 2025-06-30 | 2025-08-08 | +29.46% |
| WM WASTE MGMT INC DEL | United States | COM | 3,024 | $691,870 | 0.78% | 2025-06-30 | 2025-08-08 | -9.50% |
| ETN EATON CORP PLC | SHS | 1,937 | $691,606 | 0.78% | 2025-06-30 | 2025-08-08 | +21.37% | |
| UBER UBER TECHNOLOGIES INC | United States | COM | 7,357 | $686,442 | 0.78% | 2025-06-30 | 2025-08-08 | -25.66% |
| XOMXXXX EXXON MOBIL CORP | COM | 6,063 | $653,593 | 0.74% | 2025-06-30 | 2025-08-08 | ||
| INTU INTUIT | United States | COM | 828 | $652,001 | 0.74% | 2025-06-30 | 2025-08-08 | -65.97% |
| HD HOME DEPOT INC | United States | COM | 1,771 | $649,163 | 0.73% | 2025-06-30 | 2025-08-08 | -21.44% |
| BX BLACKSTONE INC | United States | COM | 4,180 | $625,245 | 0.71% | 2025-06-30 | 2025-08-08 | -23.79% |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,104 | $593,455 | 0.67% | 2025-06-30 | 2025-08-08 | -1.02% |
| GEV GE VERNOVA INC | United States | COM | 1,120 | $592,576 | 0.67% | 2025-06-30 | 2025-08-08 | +81.89% |
| ZTS ZOETIS INC | United States | CL A | 3,683 | $574,314 | 0.65% | 2025-06-30 | 2025-08-08 | -54.92% |
| NOW SERVICENOW INC | United States | COM | 543 | $558,354 | 0.63% | 2025-06-30 | 2025-08-08 | -36.80% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,253 | $557,777 | 0.63% | 2025-06-30 | 2025-08-08 | +18.31% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,526 | $538,598 | 0.61% | 2025-06-30 | 2025-08-08 | +75.17% |
| EMR EMERSON ELEC CO | United States | COM | 4,009 | $534,520 | 0.61% | 2025-06-30 | 2025-08-08 | +17.93% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 4,914 | $527,768 | 0.60% | 2025-06-30 | 2025-08-08 | -59.15% |
| SYK STRYKER CORPORATION | United States | COM | 1,321 | $522,798 | 0.59% | 2025-06-30 | 2025-08-08 | -29.54% |
| TJX TJX COS INC NEW | United States | COM | 4,189 | $517,301 | 0.59% | 2025-06-30 | 2025-08-08 | +8.35% |
| TSLA TESLA INC | United States | COM | 1,595 | $506,821 | 0.57% | 2025-06-30 | 2025-08-08 | +11.07% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,631 | $502,903 | 0.57% | 2025-06-30 | 2025-08-08 | -15.11% |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,108 | $495,168 | 0.56% | 2025-06-30 | 2025-08-08 | -6.90% |
| BAC BANK AMERICA CORP | United States | COM | 10,156 | $480,583 | 0.54% | 2025-06-30 | 2025-08-08 | +16.15% |
| ADBE ADOBE INC | United States | COM | 1,204 | $465,748 | 0.53% | 2025-06-30 | 2025-08-08 | -39.73% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 560 | $448,977 | 0.51% | 2025-06-30 | 2025-08-08 | +128.90% | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 3,093 | $438,900 | 0.50% | 2025-06-30 | 2025-08-08 | +328.17% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,373 | $438,013 | 0.50% | 2025-06-30 | 2025-08-08 | -4.26% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,425 | $433,303 | 0.49% | 2025-06-30 | 2025-08-08 | -12.04% |
| TXN TEXAS INSTRS INC | United States | COM | 2,067 | $429,278 | 0.49% | 2025-06-30 | 2025-08-08 | +35.68% |
| CRM SALESFORCE INC | United States | COM | 1,533 | $418,133 | 0.47% | 2025-06-30 | 2025-08-08 | -17.38% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,385 | $413,938 | 0.47% | 2025-06-30 | 2025-08-08 | -40.74% | |
| MMM 3M CO | United States | COM | 2,664 | $405,568 | 0.46% | 2025-06-30 | 2025-08-08 | +10.67% |
| NKE NIKE INC | United States | CL B | 5,705 | $405,284 | 0.46% | 2025-06-30 | 2025-08-08 | -49.55% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,759 | $389,180 | 0.44% | 2025-06-30 | 2025-08-08 | -42.63% | |
| ECL ECOLAB INC | United States | COM | 1,386 | $373,503 | 0.42% | 2025-06-30 | 2025-08-08 | +3.13% |
| RTX RTX CORPORATION | United States | COM | 2,422 | $353,661 | 0.40% | 2025-06-30 | 2025-08-08 | +28.02% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 3,387 | $346,510 | 0.39% | 2025-06-30 | 2025-08-08 | +98.28% |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,957 | $344,932 | 0.39% | 2025-06-30 | 2025-08-08 | -0.09% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 1,849 | $320,309 | 0.36% | 2025-06-30 | 2025-08-08 | -31.31% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 788 | $319,504 | 0.36% | 2025-06-30 | 2025-08-08 | +67.61% |
| HUBB HUBBELL INC | United States | COM | 778 | $317,743 | 0.36% | 2025-06-30 | 2025-08-08 | +12.41% |
| JBL JABIL INC | United States | COM | 1,400 | $305,415 | 0.35% | 2025-06-30 | 2025-08-08 | +46.19% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,295 | $301,580 | 0.34% | 2025-06-30 | 2025-08-08 | ||
| DIS DISNEY WALT CO | United States | COM | 2,410 | $298,865 | 0.34% | 2025-06-30 | 2025-08-08 | -15.00% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 708 | $297,867 | 0.34% | 2025-06-30 | 2025-08-08 | +6.10% |
| WMB WILLIAMS COS INC | United States | COM | 4,696 | $294,957 | 0.33% | 2025-06-30 | 2025-08-08 | +9.27% |
| CME CME GROUP INC | United States | COM | 1,062 | $292,761 | 0.33% | 2025-06-30 | 2025-08-08 | -4.50% |
| ADSK AUTODESK INC | United States | COM | 936 | $289,758 | 0.33% | 2025-06-30 | 2025-08-08 | -34.37% |
| MRK MERCK & CO INC | United States | COM | 3,582 | $283,552 | 0.32% | 2025-06-30 | 2025-08-08 | +88.58% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,110 | $274,506 | 0.31% | 2025-06-30 | 2025-08-08 | +8.02% |
| LIN LINDE PLC | United Kingdom | SHS | 581 | $272,692 | 0.31% | 2025-06-30 | 2025-08-08 | +0.89% |
| PEP PEPSICO INC | United States | COM | 1,996 | $263,544 | 0.30% | 2025-06-30 | 2025-08-08 | -2.54% |
| CAT CATERPILLAR INC | United States | COM | 671 | $260,592 | 0.30% | 2025-06-30 | 2025-08-08 | +112.94% |
| CVX CHEVRON CORP NEW | United States | COM | 1,781 | $255,022 | 0.29% | 2025-06-30 | 2025-08-08 | +42.73% |
| CSCO CISCO SYS INC | United States | COM | 3,660 | $253,932 | 0.29% | 2025-06-30 | 2025-08-08 | +54.14% |
| OKE ONEOK INC NEW | United States | COM | 3,106 | $253,543 | 0.29% | 2025-06-30 | 2025-08-08 | +6.41% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 3,438 | $251,628 | 0.28% | 2025-06-30 | 2025-08-08 | -24.33% |
| PFE PFIZER INC | United States | COM | 10,061 | $243,879 | 0.28% | 2025-06-30 | 2025-08-08 | +18.48% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 1,001 | $243,764 | 0.28% | 2025-06-30 | 2025-08-08 | +9.76% |
| T AT&T INC | United States | COM | 8,192 | $237,077 | 0.27% | 2025-06-30 | 2025-08-08 | -15.41% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,148 | $234,897 | 0.27% | 2025-06-30 | 2025-08-08 | +89.80% |
| DE DEERE & CO | United States | COM | 459 | $233,398 | 0.26% | 2025-06-30 | 2025-08-08 | +33.83% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 425 | $230,847 | 0.26% | 2025-06-30 | 2025-08-08 | -24.15% |
| PH PARKER-HANNIFIN CORP | United States | COM | 324 | $226,162 | 0.26% | 2025-06-30 | 2025-08-08 | +38.93% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,211 | $225,762 | 0.26% | 2025-06-30 | 2025-08-08 | +18.90% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 718 | $224,087 | 0.25% | 2025-06-30 | 2025-08-08 | +20.18% |
| MCD MCDONALDS CORP | United States | COM | 766 | $223,819 | 0.25% | 2025-06-30 | 2025-08-08 | -19.92% |
| GM GENERAL MTRS CO | United States | COM | 4,500 | $221,446 | 0.25% | 2025-06-30 | 2025-08-08 | +63.52% |
| MCO MOODYS CORP | United States | COM | 433 | $217,249 | 0.25% | 2025-06-30 | 2025-08-08 | -9.32% |
| LOW LOWES COS INC | United States | COM | 965 | $214,105 | 0.24% | 2025-06-30 | 2025-08-08 | -15.60% |
| KMI KINDER MORGAN INC DEL | United States | COM | 7,230 | $212,563 | 0.24% | 2025-06-30 | 2025-08-08 | +3.57% |
| COST COSTCO WHSL CORP NEW | United States | COM | 212 | $209,862 | 0.24% | 2025-06-30 | 2025-08-08 | -6.60% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 3,000 | $209,070 | 0.24% | 2025-06-30 | 2025-08-08 | +84.66% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,008 | $208,838 | 0.24% | 2025-06-30 | 2025-08-08 | +9.32% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 2,814 | $208,433 | 0.24% | 2025-06-30 | 2025-08-08 | -10.27% |
| DPZ DOMINOS PIZZA INC | United States | COM | 462 | $208,178 | 0.24% | 2025-06-30 | 2025-08-08 | -33.02% |
| SBUX STARBUCKS CORP | United States | COM | 2,265 | $207,534 | 0.23% | 2025-06-30 | 2025-08-08 | +4.15% |
| CG CARLYLE GROUP INC | United States | COM | 4,000 | $205,600 | 0.23% | 2025-06-30 | 2025-08-08 | -22.80% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 411 | $205,506 | 0.23% | 2025-06-30 | 2025-08-08 | +0.93% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||