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| Breed's Hill Capital LLC
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|---|---|
| CRD # | 169314 |
| SEC # | 801-80098 |
| CIK # | 0000196322, 0001963222 |
| AUM | 2,243.2 M (2025-09-04) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-580-3440 |
| Address | 1 Thompson Square Boston, MA 02129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000196322 0001963222 |
| Sector | Form 13F Holdings | Value ($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 | ||
| J P Morgan Chase & Co | 1.3 | ||
| Lilly Eli & Co | 1.2 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | MIL Funding LLC | 2015-08-03 | 13.0 M |
| 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 - 2026 |
|---|---|---|
| 13F-HR | [0001963222] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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