Breed's Hill Capital LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Breed's Hill Capital LLC opened 7 positions, added to 30, reduced 35, sold out of 4 and left 30 unchanged. The largest increase in value was NVDA (+$4,509,001); the largest decrease was AAPL (-$667,788).
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 9,226; Shares 2025-06-30 9,549.
- GEV: Country of operation United States; Class COM; Shares 2025-03-31 1,099; Shares 2025-06-30 1,120.
- ABBV: Country of operation United States; Class COM; Shares 2025-03-31 10,302; Shares 2025-06-30 10,309.
- NFLX: Country of operation United States; Class COM; Shares 2025-03-31 553; Shares 2025-06-30 563.
Two Form 13F-HR filings compared (SEC CIK 1963222): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,226 | 9,549 | +323 | $3,463,323 | $4,749,615 | +$1,286,292 |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,099 | 1,120 | +21 | $335,503 | $592,576 | +$257,073 |
|---|
ABBV
ABBVIE INC | United States | COM | 10,302 | 10,309 | +7 | $2,158,402 | $1,913,477 | -$244,925 |
|---|
NFLX
NETFLIX INC | United States | COM | 553 | 563 | +10 | $515,937 | $753,838 | +$237,901 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 876 | 994 | +118 | $478,805 | $703,833 | +$225,028 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,607 | 4,642 | +35 | $1,130,098 | $1,345,763 | +$215,665 |
|---|
ETN
EATON CORP PLC | | SHS | 1,755 | 1,937 | +182 | $477,151 | $691,606 | +$214,455 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,504 | 3,093 | +589 | $257,307 | $438,900 | +$181,593 |
|---|
V
VISA INC | United States | COM CL A | 1,632 | 2,040 | +408 | $571,891 | $724,367 | +$152,476 |
|---|
NOW
SERVICENOW INC | United States | COM | 513 | 543 | +30 | $408,556 | $558,354 | +$149,798 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 5,196 | 5,217 | +21 | $606,218 | $734,867 | +$128,649 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 8,418 | 8,440 | +22 | $1,005,675 | $1,116,947 | +$111,272 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,201 | 3,387 | +186 | $248,003 | $346,510 | +$98,507 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,537 | 2,587 | +50 | $1,351,156 | $1,256,688 | -$94,468 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 3,621 | 4,696 | +1,075 | $216,392 | $294,957 | +$78,565 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,571 | 1,771 | +200 | $575,862 | $649,163 | +$73,301 |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,369 | 2,410 | +41 | $233,821 | $298,865 | +$65,044 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 10,083 | 10,156 | +73 | $420,764 | $480,583 | +$59,819 |
|---|
BX
BLACKSTONE INC | United States | COM | 4,151 | 4,180 | +29 | $580,228 | $625,245 | +$45,017 |
|---|
ABT
ABBOTT LABS | United States | COM | 11,831 | 11,844 | +13 | $1,569,383 | $1,610,904 | +$41,521 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,226 | 1,253 | +27 | $594,232 | $557,777 | -$36,455 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 4,913 | 4,914 | +1 | $495,625 | $527,768 | +$32,143 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 416 | 425 | +9 | $205,940 | $230,847 | +$24,907 |
|---|
ADBE
ADOBE INC | United States | COM | 1,170 | 1,204 | +34 | $448,579 | $465,748 | +$17,169 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 551 | 581 | +30 | $256,664 | $272,692 | +$16,028 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,360 | 1,385 | +25 | $424,262 | $413,938 | -$10,324 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 6,285 | 6,425 | +140 | $426,438 | $433,303 | +$6,865 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,059 | 2,265 | +206 | $201,969 | $207,534 | +$5,565 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,395 | 1,484 | +89 | $1,151,965 | $1,157,011 | +$5,046 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3,000 | 3,024 | +24 | $694,431 | $691,870 | -$2,561 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |