Breton Hill Capital Ltd

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Assets, Funds, Holdings

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Breton Hill Capital Ltd
CRD #155346
SEC #801-72829
CIK #0001531987
AUM
Employees
Phone647-347-9371
Address1881 Yonge Street, Suite 704
Toronto, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002010201420192024
CIK Period
0001531987
Sector Form 13F Holdings Value ($B)
Microsoft Corp 5.8
Nvidia Corp 4.2
Amazon Com Inc 3.8
Apple Inc 3.4
J P Morgan Chase & Co 2.6
Facebook Inc 1.9
Alphabet Inc 1.6
Alphabet Inc 1.6
Home Depot Inc 1.5
Lilly Eli & Co 1.2
Oracle Corp 1.2
Broadcom Inc 1.1
Metropcs Communications Inc 1.1
VISA Inc 1.0
Costco Wholesale Corp /NEW 0.9
Mastercard Inc 0.9
McGraw-hill Companies Inc 0.9
FPL Group Inc 0.9
Exxon Mobil Corp 0.8
Aon Corp 0.7
Williams Companies Inc 0.7
Analog Devices Inc 0.7
ASML Holding NV 0.7
Abbott Laboratories 0.7
General Electric Co 0.7
Uber Technologies Inc 0.7
Motorola Inc 0.6
Johnson & Johnson 0.6
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Breton Hill Eureka Fund LP [2012-03-29] 200.0 100.0
HF Breton Hill Fund LP [2012-03-29] 2.8 2.7
HF Breton Hill Master Fund LP 2012-03-29 102.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0.0
(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 4 102.5
By Discretionary
Discretionary 4 102.5
Non-Discretionary 0 0.0
Total 4 102.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 102.5
Total 4 102.5
Form D Directors # Filings # Firms 2011 - 2025
Gary Linford 171
Roisin Cater 20
Keith Day 14
Breton Hill Capital Ltd 4
John Aloisio 3
Ray Carroll 2
Breton Hill GP Ltd 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001531987]
13F-NT [0001531987]
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