Breed's Hill Capital LLC

13F Filings History

Latest 13F report: Q3 2024 - Nov 5, 2024
Value $: $122M
Signature - Title: John J. Edwards - President
Location: Charlestown, MA
Summary: This page shows a list of all the recent 13F filings made by Breed's Hill Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Breed's Hill Capital LLC reported 101 stock holdings with total value $122M as of Q3 2024. Top holdings included VTI, VTV, IWF, VGT, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	101	$122M	+$6.37M	-$1.01M	+$5.36M	VTI, VTV, IWF, VGT, AAPL	13F-HR	11/5/2024, 01:54 PM
Q2 2024	92	$113M	+$3.06M	-$1.36M	+$1.7M	VTI, VTV, IWF, VGT, AAPL	13F-HR	7/16/2024, 05:45 PM
Q1 2024	94	$109M	+$3.6M	-$5.5M	-$1.9M	VTI, VTV, IWF, VGT, AAPL	13F-HR	5/14/2024, 02:04 PM
Q4 2023	88	$103M	$0	$0		VTI, VTV, VGT, IWF, AAPL	13F-HR	2/6/2024, 05:33 PM