|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Breed's Hill Capital LLC
✚
|
|
|---|---|
| CRD # | 169314 |
| SEC # | 801-80098 |
| CIK # | 0000196322, 0001963222 |
| AUM | $2.2 B (2025-03-18) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 617-580-3440 |
| Address | 1 Thompson Square Boston, MA 02129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 14.4 | ||
| Apple Inc | 7.6 | ||
| Broadcom Inc | 6.5 | ||
| Microsoft Corp | 4.7 | ||
| Amazon Com Inc | 4.7 | ||
| Alphabet Inc | 2.0 | ||
| AbbVie Inc | 1.9 | ||
| Abbott Laboratories | 1.6 | ||
| Alphabet Inc | 1.4 | ||
| Oracle Corp | 1.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MIL Funding LLC | 2015-08-03 | 13.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 38 | 2.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 523 | 2.2 |
| By Discretionary | ||
| Discretionary | 95 | 0.7 |
| Non-Discretionary | 428 | 1.6 |
| Total | 523 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 523 | 2.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963222] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
New Republic Capital LLC
✚
|
NC | 2.5 |
|
Strategies Wealth Advisors LLC
✚
|
MI | 2.4 |
|
Callan Capital LLC
✚
|
CA | 2.3 |
|
S & Co Inc
✚
|
MA | 2.3 |
|
RAGA Partners LP
✚
|
NY | 2.2 |
|
Validus Capital LLC
✚
|
CA | 2.2 |
|
Patten and Patten Inc
✚
|
TN | 2.1 |
|
Rubicon Founders LLC
✚
|
TN | 2.1 |
|
Foster Dykema Cabot & Partners LLC
✚
|
MA | 2.0 |
|
Requisite Capital Management LLC
✚
|
TX | 2.0 |