BROADWATER CAPITAL MANAGEMENT LLC: 13F holdings
CIK 20843392026Q2
| Positions | 208 |
|---|
| Reported value | $137.9m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 208 (-3 vs prior quarter) |
|---|
| Reported value | $137.9m (+3.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 46,691 | $13.5m | 9.8% |
| MSFT MICROSOFT CORP | 30,034 | $11.2m | 8.1% |
| GOOGL ALPHABET INC | 26,755 | $9.6m | 6.9% |
| GOOG ALPHABET INC | 20,550 | $7.3m | 5.3% |
| WMT WALMART INC | 50,000 | $5.7m | 4.1% |
| JNJ JOHNSON &JOHNSON | 21,130 | $5.4m | 3.9% |
| INTC INTEL CORP | 38,256 | $5.3m | 3.9% |
| MCD MCDONALDS CORP | 19,258 | $5.2m | 3.8% |
| ADI ANALOG DEVICES INC | 11,080 | $4.4m | 3.2% |
| MRK MERCK &CO INC | 29,582 | $3.8m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2084339")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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