BROADWATER CAPITAL MANAGEMENT LLC

Q3 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brent Garcia - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Sep 2024
Value $
$135,690,222
Num holdings
238
Filing time
02 Feb 2026, 19:50:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, MCD, GOOGL, and PG.
Previous filing
Q2 2024 - 03 Feb 2026
Next filing
Q4 2024 - 03 Feb 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Garcia Chief Compliance Officer Boston, Massachusetts 02 Feb 2026