The Analysis of Breed's Hill Capital LLC's Holdings
Currently, Breed's Hill Capital LLC holds 140 types of securities in its portfolio with a total value $207.7M. In the most recent quarter, they have increased their positions in IVV (+730 shares, valued at $453.3K), JBL (+1.4K shares, valued at $305.4K), TSM (+1.1K shares, valued at $250.5K); decreased their positions in SPY (-829 shares, valued at $512.2K), VEA (-6.3K shares, valued at $357.9K), VTV (-1.3K shares, valued at $231.4K); initiated new positions in JBL (+1.4K shares, valued at $305.4K), TSM (+1.1K shares, valued at $250.5K), PANW (+1.1K shares, valued at $234.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS125.1K shares-0.37%2025-06-302025-08-08
NVDA NVIDIA CORPORATION91.0K shares-0.05%2025-06-302025-08-08 VEA VANGUARD TAX-MANAGED FDS233.6K shares-2.62%2025-06-302025-08-08 VTV VANGUARD INDEX FDS54.5K shares-2.35%2025-06-302025-08-08 IWF ISHARES TR18.7K shares-1.53%2025-06-302025-08-08 VGT VANGUARD WORLD FD11.5K shares0.00%2025-06-302025-08-08 AAPL APPLE INC37.0K shares-0.50%2025-06-302025-08-08 AVGO BROADCOM INC23.6K shares-1.89%2025-06-302025-08-08 SPDW SPDR INDEX SHS FDS128.3K shares0.00%2025-06-302025-08-08 MSFT MICROSOFT CORP9.5K shares3.50%2025-06-302025-08-08 AMZN AMAZON COM INC21.3K shares-0.98%2025-06-302025-08-08 SPY SPDR S&P 500 ETF TR5.8K shares-12.48%2025-06-302025-08-08 VWO VANGUARD INTL EQUITY INDEX F71.2K shares-1.79%2025-06-302025-08-08 SCHM SCHWAB STRATEGIC TR116.2K shares0.00%2025-06-302025-08-08 IVV ISHARES TR5.1K shares16.74%2025-06-302025-08-08 VIG VANGUARD SPECIALIZED FUNDS13.1K shares0.00%2025-06-302025-08-08 SCHE SCHWAB STRATEGIC TR78.5K shares0.00%2025-06-302025-08-08 SCHA SCHWAB STRATEGIC TR87.7K shares0.00%2025-06-302025-08-08 GOOGL ALPHABET INC11.3K shares-0.17%2025-06-302025-08-08 ABBV ABBVIE INC10.3K shares0.07%2025-06-302025-08-08 VOE VANGUARD INDEX FDS10.9K shares0.00%2025-06-302025-08-08 VT VANGUARD INTL EQUITY INDEX F14.0K shares0.04%2025-06-302025-08-08 QQQ INVESCO QQQ TR3.2K shares0.00%2025-06-302025-08-08 IWD ISHARES TR8.6K shares0.00%2025-06-302025-08-08 ABT ABBOTT LABS11.8K shares0.11%2025-06-302025-08-08 GOOG ALPHABET INC8.1K shares-0.13%2025-06-302025-08-08 ORCL ORACLE CORP6.2K shares-0.05%2025-06-302025-08-08 JPM JPMORGAN CHASE & CO.4.6K shares0.76%2025-06-302025-08-08 BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares1.97%2025-06-302025-08-08 LLY ELI LILLY & CO1.5K shares6.38%2025-06-302025-08-08 IWM ISHARES TR5.3K shares0.00%2025-06-302025-08-08 ABNB AIRBNB INC8.4K shares0.26%2025-06-302025-08-08 GLD SPDR GOLD TR3.6K shares-17.47%2025-06-302025-08-08 VGK VANGUARD INTL EQUITY INDEX F12.8K shares0.00%2025-06-302025-08-08 MA MASTERCARD INCORPORATED1.7K shares-0.36%2025-06-302025-08-08 WMT WALMART INC9.4K shares-0.26%2025-06-302025-08-08 META META PLATFORMS INC1.2K shares-0.16%2025-06-302025-08-08 GLDM WORLD GOLD TR13.6K shares0.00%2025-06-302025-08-08 XLP SELECT SECTOR SPDR TR10.7K shares0.00%2025-06-302025-08-08 OEF ISHARES TR2.6K shares0.00%2025-06-302025-08-08 IVW ISHARES TR7.0K shares-0.61%2025-06-302025-08-08 NFLX NETFLIX INC563 shares1.81%2025-06-302025-08-08 XLV SELECT SECTOR SPDR TR5.5K shares0.00%2025-06-302025-08-08 MS MORGAN STANLEY5.2K shares0.40%2025-06-302025-08-08 V VISA INC2.0K shares25.00%2025-06-302025-08-08 GS GOLDMAN SACHS GROUP INC994 shares13.47%2025-06-302025-08-08 WM WASTE MGMT INC DEL3.0K shares0.80%2025-06-302025-08-08 ETN EATON CORP PLC1.9K shares10.37%2025-06-302025-08-08 UBER UBER TECHNOLOGIES INC7.4K shares-0.04%2025-06-302025-08-08 XOM EXXON MOBIL CORP6.1K shares-8.50%2025-06-302025-08-08 INTU INTUIT828 shares-0.12%2025-06-302025-08-08 HD HOME DEPOT INC1.8K shares12.73%2025-06-302025-08-08 BX BLACKSTONE INC4.2K shares0.70%2025-06-302025-08-08 APD AIR PRODS & CHEMS INC2.1K shares0.00%2025-06-302025-08-08 GEV GE VERNOVA INC1.1K shares1.91%2025-06-302025-08-08 ZTS ZOETIS INC3.7K shares0.00%2025-06-302025-08-08 NOW SERVICENOW INC543 shares5.85%2025-06-302025-08-08 VRTX VERTEX PHARMACEUTICALS INC1.3K shares2.20%2025-06-302025-08-08 IGV ISHARES TR5.0K shares0.00%2025-06-302025-08-08 JNJ JOHNSON & JOHNSON3.5K shares-0.11%2025-06-302025-08-08 EMR EMERSON ELEC CO4.0K shares0.00%2025-06-302025-08-08 IJH ISHARES TR8.6K shares0.00%2025-06-302025-08-08 BSX BOSTON SCIENTIFIC CORP4.9K shares0.02%2025-06-302025-08-08 SYK STRYKER CORPORATION1.3K shares-0.08%2025-06-302025-08-08 VEU VANGUARD INTL EQUITY INDEX F7.7K shares-0.82%2025-06-302025-08-08 TJX TJX COS INC NEW4.2K shares0.00%2025-06-302025-08-08 TSLA TESLA INC1.6K shares-0.25%2025-06-302025-08-08 ADP AUTOMATIC DATA PROCESSING IN1.6K shares-7.28%2025-06-302025-08-08 PG PROCTER AND GAMBLE CO3.1K shares-1.80%2025-06-302025-08-08 BAC BANK AMERICA CORP10.2K shares0.72%2025-06-302025-08-08 XLF SELECT SECTOR SPDR TR9.1K shares0.00%2025-06-302025-08-08 ADBE ADOBE INC1.2K shares2.91%2025-06-302025-08-08 ASML ASML HOLDING N V560 shares0.00%2025-06-302025-08-08 AMD ADVANCED MICRO DEVICES INC3.1K shares23.52%2025-06-302025-08-08 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-06-302025-08-08 UL UNILEVER PLC7.1K shares0.00%2025-06-302025-08-08 MDLZ MONDELEZ INTL INC6.4K shares2.23%2025-06-302025-08-08 TXN TEXAS INSTRS INC2.1K shares-0.77%2025-06-302025-08-08 CRM SALESFORCE INC1.5K shares-11.59%2025-06-302025-08-08 ACN ACCENTURE PLC IRELAND1.4K shares1.84%2025-06-302025-08-08 EWJ ISHARES INC5.5K shares0.00%2025-06-302025-08-08 MMM 3M CO2.7K shares0.00%2025-06-302025-08-08 NKE NIKE INC5.7K shares0.00%2025-06-302025-08-08 CHKP CHECK POINT SOFTWARE TECH LT1.8K shares0.00%2025-06-302025-08-08 ECL ECOLAB INC1.4K shares-0.07%2025-06-302025-08-08 RTX RTX CORPORATION2.4K shares0.00%2025-06-302025-08-08 ANET ARISTA NETWORKS INC3.4K shares5.81%2025-06-302025-08-08 MDT MEDTRONIC PLC4.0K shares0.00%2025-06-302025-08-08 ARES ARES MANAGEMENT CORPORATION1.8K shares-0.05%2025-06-302025-08-08 TMO THERMO FISHER SCIENTIFIC INC788 shares-3.67%2025-06-302025-08-08 HUBB HUBBELL INC778 shares-0.26%2025-06-302025-08-08 JBL JABIL INC1.4K sharesnew addition2025-06-302025-08-08 HON HONEYWELL INTL INC1.3K shares0.00%2025-06-302025-08-08 DIS DISNEY WALT CO2.4K shares1.73%2025-06-302025-08-08 VCIT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2025-06-302025-08-08 MSI MOTOROLA SOLUTIONS INC708 shares0.00%2025-06-302025-08-08 WMB WILLIAMS COS INC4.7K shares29.69%2025-06-302025-08-08 CME CME GROUP INC1.1K shares0.00%2025-06-302025-08-08 ADSK AUTODESK INC936 shares0.00%2025-06-302025-08-08 EEM ISHARES TR5.9K shares0.00%2025-06-302025-08-08 MRK MERCK & CO INC3.6K shares-19.61%2025-06-302025-08-08 HYD VANECK ETF TRUST5.6K shares0.00%2025-06-302025-08-08 ITW ILLINOIS TOOL WKS INC1.1K shares-0.09%2025-06-302025-08-08 LIN LINDE PLC581 shares5.44%2025-06-302025-08-08 PEP PEPSICO INC2.0K shares-0.25%2025-06-302025-08-08 BIL SPDR SERIES TRUST2.9K shares3.96%2025-06-302025-08-08 CAT CATERPILLAR INC671 shares0.00%2025-06-302025-08-08 CVX CHEVRON CORP NEW1.8K shares-2.04%2025-06-302025-08-08 CSCO CISCO SYS INC3.7K shares0.00%2025-06-302025-08-08 OKE ONEOK INC NEW3.1K shares0.00%2025-06-302025-08-08 CARR CARRIER GLOBAL CORPORATION3.4K shares0.00%2025-06-302025-08-08 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-06-302025-08-08 PFE PFIZER INC10.1K shares-1.49%2025-06-302025-08-08 LNG CHENIERE ENERGY INC1.0K shares0.00%2025-06-302025-08-08 T AT&T INC8.2K shares0.00%2025-06-302025-08-08 PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-06-302025-08-08 XLRE SELECT SECTOR SPDR TR5.7K shares0.00%2025-06-302025-08-08 DE DEERE & CO459 shares0.00%2025-06-302025-08-08 SPTI SPDR SERIES TRUST8.1K shares0.00%2025-06-302025-08-08 ISRG INTUITIVE SURGICAL INC425 shares2.16%2025-06-302025-08-08 PFF ISHARES TR7.5K shares0.00%2025-06-302025-08-08 PH PARKER-HANNIFIN CORP324 sharesnew addition2025-06-302025-08-08 PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-06-302025-08-08 UNH UNITEDHEALTH GROUP INC718 shares-28.91%2025-06-302025-08-08 MCD MCDONALDS CORP766 shares0.00%2025-06-302025-08-08 GM GENERAL MTRS CO4.5K shares0.00%2025-06-302025-08-08 MCO MOODYS CORP433 shares-0.23%2025-06-302025-08-08 DXJ WISDOMTREE TR1.9K shares0.00%2025-06-302025-08-08 LOW LOWES COS INC965 shares-40.21%2025-06-302025-08-08 KMI KINDER MORGAN INC DEL7.2K shares0.00%2025-06-302025-08-08 COST COSTCO WHSL CORP NEW212 shares0.00%2025-06-302025-08-08 ACLS AXCELIS TECHNOLOGIES INC3.0K sharesnew addition2025-06-302025-08-08 NEE NEXTERA ENERGY INC3.0K shares-0.46%2025-06-302025-08-08 GEHC GE HEALTHCARE TECHNOLOGIES I2.8K shares-0.04%2025-06-302025-08-08 DPZ DOMINOS PIZZA INC462 shares0.00%2025-06-302025-08-08 SBUX STARBUCKS CORP2.3K shares10.00%2025-06-302025-08-08 CG CARLYLE GROUP INC4.0K sharesnew addition2025-06-302025-08-08 NOC NORTHROP GRUMMAN CORP411 sharesnew addition2025-06-302025-08-08 QCOM QUALCOMM INC1.3K sharesnew addition2025-06-302025-08-08 ROP ROPER TECHNOLOGIES INC353 shares0.00%2025-06-302025-08-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available