BREEDS HILL CAPITAL LLC
BREED'S HILL CAPITAL LLC Legal Name
Adviser information for BREEDS HILL CAPITAL LLC last updated from Form ADV on February 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 63 | $387.9M |
| Non-Discretionary | 445 | $1.6B |
| Total | 508 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 38 | $1.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $93.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
1 THOMPSON SQUARESUITE 301
BOSTON
MA
United States
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: (617) 580-3440, Fax: (617) 210-9759
Chief Compliance Officer
JOHN J. EDWARDS
MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
1 THOMPSON SQUARE
SUITE 301
BOSTON
MA
United States
Tel:
(617) 580-3440
Fax:
(617) 210-9759
J***@********************M
(Full email address available in API data)
Regulatory Contact
BETH ANN CASTRICONE BELL
RELATIONSHIP MANAGER
1 THOMPSON SQUARE
SUITE 301
BOSTON
MA
United States
Tel:
(617) 580-3440
Fax:
(617) 210-9759
B***@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EDWARDS, JOHN, JEHLE | Individual | – | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER | 09/2013 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 204K | 2K | – |
| 3M CO | COM | 54K | 525 | Prio Wealth |
| ABBOTT LABS | COM | 318K | 3K | 1,2,3 |
| ABBOTT LABS | COM | 520K | 5K | – |
| ABBVIE INC | COM | 858K | 5K | – |
| ABBVIE INC | COM | 419K | 2K | 1,2,3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 260K | 857 | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 355K | 2K | 2,3 |
| AIR PRODS & CHEMS INC | COM | 516K | 2K | – |
| AIRBNB INC | COM CL A | 244K | 2K | 2,3 |
| AIRBNB INC | COM CL A | 945K | 6K | – |
| ALPHABET INC | CAP STK CL A | 51K | 280 | – |
| ALPHABET INC | CAP STK CL A | 836K | 5K | Prio Wealth |
| ALPHABET INC | CAP STK CL C | 987K | 5K | 1,2,3 |
| AMAZON COM INC | COM | 2M | 11K | – |
| AMAZON COM INC | COM | 703K | 4K | 1,2,3 |
| AMERICAN EXPRESS CO | COM | 116K | 500 | – |
| AMERICAN EXPRESS CO | COM | 144K | 623 | Morgan Stanley |
| APPLE INC | COM | 2M | 10K | Prio Wealth |
| APPLE INC | COM | 4M | 17K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 246K | 2K | J.P. Morgan Private Wealth Advisors LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 359K | 351 | 1,3 |
| AUTOMATIC DATA PROCESSING IN | COM | 143K | 600 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 302K | 1K | 1,2 |
| BANK AMERICA CORP | COM | 243K | 6K | 1,3 |
| BANK AMERICA CORP | COM | 26K | 660 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 42K | 103 | J.P. Morgan Private Wealth Advisors LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 342K | 840 | – |
| BOSTON SCIENTIFIC CORP | COM | 265K | 3K | Prio Wealth |
| BROADCOM INC | COM | 3M | 2K | 1,2,3 |
| CANADIAN NATL RY CO | COM | 158K | 1K | 1,2 |
| CANADIAN NATL RY CO | COM | 71K | 600 | – |
| CARRIER GLOBAL CORPORATION | COM | 7K | 110 | – |
| CARRIER GLOBAL CORPORATION | COM | 236K | 4K | 2,3 |
| CHECK POINT SOFTWARE TECH LT | ORD | 285K | 2K | Prio Wealth |
| D R HORTON INC | COM | 210K | 1K | J.P. Morgan Private Wealth Advisors LLC |
| DELL TECHNOLOGIES INC | CL C | 275K | 2K | J.P. Morgan Private Wealth Advisors LLC |
| EATON CORP PLC | SHS | 205K | 653 | J.P. Morgan Private Wealth Advisors LLC |
| ECOLAB INC | COM | 186K | 780 | Prio Wealth |
| ECOLAB INC | COM | 119K | 500 | – |
| ELI LILLY & CO | COM | 495K | 547 | 1,2 |
| EMERSON ELEC CO | COM | 239K | 2K | 1,3 |
| EMERSON ELEC CO | COM | 264K | 2K | – |
| EXXON MOBIL CORP | COM | 253K | 2K | – |
| EXXON MOBIL CORP | COM | 261K | 2K | 1,2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 203K | 3K | Prio Wealth |
| GENERAL DYNAMICS CORP | COM | 288K | 994 | Morgan Stanley |
| GOLDMAN SACHS GROUP INC | COM | 273K | 603 | 2,3 |
| HUBBELL INC | COM | 28K | 77 | J.P. Morgan Private Wealth Advisors LLC |
| HUBBELL INC | COM | 256K | 700 | – |
| ILLINOIS TOOL WKS INC | COM | 201K | 849 | 1,3 |
| INTUIT | COM | 402K | 612 | 2,3 |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 225K | 469 | J.P. Morgan Private Wealth Advisors LLC |
| ISHARES INC | MSCI JPN ETF NEW | 283K | 4K | Morgan Stanley |
| ISHARES INC | MSCI JPN ETF NEW | 22K | 325 | – |
| ISHARES TR | CORE S&P MCP ETF | 91K | 2K | Prio Wealth |
| ISHARES TR | CORE S&P MCP ETF | 410K | 7K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | Prio Wealth |
| ISHARES TR | EXPANDED TECH | 435K | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 12K | Morgan Stanley |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 9K | – |
| ISHARES TR | RUSSELL 2000 ETF | 133K | 655 | Morgan Stanley |
| ISHARES TR | RUSSELL 2000 ETF | 722K | 4K | – |
| ISHARES TR | S&P 100 ETF | 687K | 3K | Morgan Stanley |
| JOHNSON & JOHNSON | COM | 87K | 596 | – |
| JOHNSON & JOHNSON | COM | 323K | 2K | 1,3 |
| JPMORGAN CHASE & CO. | COM | 348K | 2K | 1,3 |
| LOWES COS INC | COM | 211K | 956 | 1,2 |
| MASTERCARD INCORPORATED | CL A | 250K | 567 | J.P. Morgan Private Wealth Advisors LLC |
| MEDTRONIC PLC | SHS | 244K | 3K | 1,3 |
| MERCK & CO INC | COM | 528K | 4K | 1,2,3 |
| MICROSOFT CORP | COM | 697K | 2K | – |
| MICROSOFT CORP | COM | 1M | 3K | 1,2,3 |
| MONDELEZ INTL INC | CL A | 135K | 2K | 1,3 |
| MONDELEZ INTL INC | CL A | 82K | 1K | – |
| MORGAN STANLEY | COM NEW | 200K | 2K | 1,2 |
| NIKE INC | CL B | 340K | 5K | 1,2,3 |
| NIKE INC | CL B | 38K | 500 | – |
| NVIDIA CORPORATION | COM | 1M | 9K | 2,3 |
| ONEOK INC NEW | COM | 218K | 3K | 1,2 |
| ORACLE CORP | COM | 609K | 4K | 2,3 |
| PEPSICO INC | COM | 115K | 700 | – |
| PEPSICO INC | COM | 108K | 656 | 1,2,3 |
| PFIZER INC | COM | 195K | 7K | – |
| PFIZER INC | COM | 30K | 1K | Morgan Stanley |
| PROCTER AND GAMBLE CO | COM | 165K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 162K | 985 | Morgan Stanley |
| SALESFORCE INC | COM | 274K | 1K | 2,3 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 78K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 3M | 32K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 39K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 374K | 9K | Prio Wealth |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 816K | 11K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 808K | 6K | – |
| SPDR GOLD TR | GOLD SHS | 617K | 3K | Morgan Stanley |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4M | 120K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | 1,2,3 |
| SPDR S&P 500 ETF TR | TR UNIT | 487K | 894 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 524K | 6K | Morgan Stanley |
| SPDR SER TR | PORTFLI INTRMDIT | 327K | 12K | Morgan Stanley |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 249K | 1K | 1,2 |
| TERADYNE INC | COM | 268K | 2K | Prio Wealth |
| TEXAS INSTRS INC | COM | 107K | 551 | 1,2 |
| TEXAS INSTRS INC | COM | 167K | 860 | – |
| TJX COS INC NEW | COM | 187K | 2K | – |
| TJX COS INC NEW | COM | 177K | 2K | 1,2 |
| UBER TECHNOLOGIES INC | COM | 463K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 267K | 525 | 1,2 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 339K | 7K | Morgan Stanley |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 11K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 18M | 69K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 35K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 18K | Morgan Stanley |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 445K | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 976K | 22K | 1,3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 683K | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 174K | 3K | Morgan Stanley |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 337K | 4K | Morgan Stanley |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 11K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 71K | Morgan Stanley |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 525K | 11K | – |
| VANGUARD WORLD FD | INF TECH ETF | 6M | 11K | – |
| WALMART INC | COM | 483K | 7K | 1,3 |
| WASTE MGMT INC DEL | COM | 213K | 1K | – |
| WASTE MGMT INC DEL | COM | 165K | 773 | 1,3 |
| WISDOMTREE TR | JAPN HEDGE EQT | 214K | 2K | Morgan Stanley |
| ZOETIS INC | CL A | 108K | 621 | – |
| ZOETIS INC | CL A | 399K | 2K | 2,3 |