BROADWATER CAPITAL MANAGEMENT LLC

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brent Garcia - Chief Compliance Officer
Location
Boston, MA
Holdings as of
31 Mar 2024
Value $
$130,318,580
Num holdings
235
Filing time
02 Feb 2026, 20:02:41 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
Q4 2023 - 03 Feb 2026
Next filing
Q2 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 Q1 - Restatement compared to 2023 Q4 - 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