Broadwater Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2026), Broadwater Capital Management LLC reported 233 stock positions worth $130.5 million. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by Apple (AAPL, 10.3%) and McDonald's (MCD, 4.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 6 and reduced 37. The biggest buy was JPMorgan Chase (JPM, shares +224%) and the biggest sale Coca-Cola (KO, shares −5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$130.5M (Q4 2024)
SEC Filing
0002084339-26-000005 ↗ filed Feb 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.3M Q1 2024 Q2 2024: $129.7M Q2 2024 Q3 2024: $135.7M Q3 2024 Q4 2024: $130.5M $130.5M Q4 2024 Q1 2025: $127.8M Q1 2025 Q2 2025: $128.6M Q2 2025 Q3 2025: $136.6M Q3 2025 Q4 2025: $133.8M Q4 2025 Q1 2026: $133.8M Q1 2026 Q2 2026: $137.9M Q2 2026

Holdings 233 stocks · $130.5M
MSFT Microsoft Corp. 11.65% 36,079 $15.2M Reduce -0.4%
AAPL Apple Inc. 10.34% 53,888 $13.5M Reduce -1.3%
MCD McDonald's Corp. 4.60% 20,696 $6.0M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.26% 29,370 $5.6M Reduce -0.7%
WMT Walmart Inc. 3.65% 52,792 $4.8M Reduce -0.3%
PG The Procter & Gamble Co. 3.39% 26,418 $4.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.19% 21,850 $4.2M No change
KO The Coca-Cola Co. 2.69% 56,365 $3.5M Reduce -5.4%
JNJ Johnson & Johnson 2.45% 22,103 $3.2M Reduce -5.8%
ISRG Intuitive Surgical Inc. 2.31% 5,772 $3.0M No change
XOM Exxon Mobil Corp. 2.30% 27,870 $3.0M No change
MRK Merck & Co. Inc. 2.29% 29,982 $3.0M No change
ADI Analog Devices Inc. 1.88% 11,580 $2.5M No change
SO The Southern Co. 1.85% 29,358 $2.4M Reduce -0.3%
ABBV Abbvie Inc. 1.84% 13,510 $2.4M Reduce -1.2%
SYK Stryker Corp. 1.82% 6,595 $2.4M No change
WEC WEC Energy Group Inc. 1.67% 23,200 $2.2M Reduce -0.2%
ECL Ecolab Inc. 1.60% 8,890 $2.1M Reduce -0.1%
GIS General Mills Inc. 1.46% 29,888 $1.9M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.40% 16,367 $1.8M Reduce -0.3%
ABT Abbott Laboratories 1.35% 15,594 $1.8M Reduce -0.7%
SPGI S&P Global Inc. 1.34% 3,520 $1.8M No change
ADP Automatic Data Processing 1.31% 5,835 $1.7M No change
HON Honeywell International Inc. 1.11% 6,408 $1.4M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 6,455 $1.4M No change
CVX Chevron Corp. 1.07% 9,665 $1.4M No change
NKE Nike Inc. Class B 0.88% 15,131 $1.1M Reduce -0.7%
ROP Roper Technologies Inc. 0.86% 2,150 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.85% 12,300 $1.1M No change
VZ Verizon Communications Inc. 0.84% 27,267 $1.1M Reduce -1.6%
O Realty Income Corp. 0.81% 19,780 $1.1M Reduce -5.5%
NOC Northrop Grumman Corp. 0.79% 2,190 $1.0M No change
POR Portland General Electric Co. 0.78% 23,314 $1.0M No change
GD General Dynamics Corp. 0.75% 3,730 $983K No change
FLO Flowers Foods Inc. 0.69% 43,350 $896K Reduce -5.0%
UNH Unitedhealth Group Inc. 0.68% 1,754 $887K No change
PEP Pepsico Inc. 0.68% 5,830 $887K Reduce -1.7%
CL Colgate-Palmolive Co. 0.66% 9,450 $859K No change
MMM 3M Co. 0.63% 6,400 $826K No change
INTC Intel Corp. 0.60% 39,006 $782K Reduce -1.0%
PAYX Paychex Inc. 0.59% 5,520 $774K No change
BDX Becton Dickinson and Co. 0.59% 3,373 $765K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.54% 6,000 $705K No change
QCOM Qualcomm Inc. 0.50% 4,223 $649K No change
AVY Avery Dennison Corp. 0.48% 3,360 $629K No change
FAST Fastenal Co. 0.44% 8,000 $575K No change
CHD Church & Dwight Co. Inc. 0.42% 5,200 $544K No change
SHEL Shell PLC-ADR 0.40% 8,236 $516K No change
META Meta Platforms Inc. Class A 0.39% 880 $515K No change
BMY Bristol-Myers Squibb Co. 0.39% 8,900 $503K No change
CVS CVS Health Corp. 0.39% 11,210 $503K Reduce -33.2%
DCI Donaldson Co. Inc. 0.37% 7,100 $478K No change
RTX RTX Corp. 0.36% 4,072 $471K No change
T AT&T Inc. 0.36% 20,551 $468K Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.36% 4,200 $465K No change
JPM JPMorgan Chase & Co. 0.35% 1,881 $451K Add +223.8%
CHRW C.H. Robinson Worldwide Inc. 0.33% 4,199 $434K No change
MPC Marathon Petroleum Corp. 0.33% 3,100 $432K No change
ADSK Autodesk Inc. 0.32% 1,400 $414K No change
DUK Duke Energy Corp. 0.30% 3,666 $395K No change
CI The Cigna Group 0.27% 1,256 $347K No change
COP Conocophillips 0.26% 3,400 $337K No change
CB Chubb Ltd. 0.26% 1,220 $337K Reduce -0.8%
SBUX Starbucks Corp. 0.25% 3,610 $329K No change
APD Air Products & Chemicals Inc. 0.24% 1,100 $319K No change
PFE Pfizer Inc. 0.24% 11,805 $313K No change
CSCO Cisco Systems Inc. 0.22% 4,948 $293K No change
SCCO Southern Copper Corp. 0.22% 3,196 $291K Add +0.5%
CARR Carrier Global Corp. 0.20% 3,769 $257K No change
LIN Linde PLC 0.19% 600 $251K No change
LMT Lockheed Martin Corp. 0.19% 507 $246K No change
UL Unilever PLC 0.18% 4,150 $235K No change
EPD Enterprise Products Partners 0.18% 7,472 $234K No change
CSX CSX Corp. 0.18% 7,245 $234K No change
NEE Nextera Energy Inc. 0.18% 3,206 $230K No change
UPS United Parcel Service Class B 0.15% 1,565 $197K No change
XEL Xcel Energy Inc. 0.15% 2,880 $194K No change
TGT Target Corp. 0.15% 1,406 $190K No change
PYPL PayPal Holdings Inc. 0.14% 2,200 $188K No change
AMT American Tower Corp. 0.14% 966 $177K Reduce -19.9%
OTIS Otis Worldwide Corp. 0.13% 1,822 $169K No change
LAZ Lazard Inc. 0.12% 3,100 $160K No change
EW Edwards Lifesciences Corp. 0.11% 1,920 $142K No change
OHI Omega Healthcare Investors 0.11% 3,700 $140K No change
AMZN Amazon.com Inc. 0.10% 620 $136K No change
BAX Baxter International Inc. 0.09% 4,066 $119K No change
RYN Rayonier Inc. 0.09% 4,500 $117K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,000 $115K No change
DLR Digital Realty Trust Inc. 0.09% 640 $113K No change
BR Broadridge Financial Solutio 0.09% 500 $113K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 415 $110K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 445 $107K No change
SOLV Solventum Corp. 0.08% 1,599 $106K No change
TXN Texas Instruments Inc. 0.08% 552 $104K No change
PSX Phillips 66 0.08% 900 $103K No change
EMR Emerson Electric Co. 0.08% 800 $99K No change
KMB Kimberly-Clark Corp. 0.07% 700 $92K No change
ORCL Oracle Corp. 0.07% 516 $86K Add +0.2%
SYY Sysco Corp. 0.06% 1,077 $82K Add +0.1%
BL Blackline Inc. 0.06% 1,300 $79K No change
DOV Dover Corp. 0.06% 400 $75K No change
GRMN Garmin Ltd. 0.06% 360 $74K No change
HR Healthcare Realty Trust Inc. 0.06% 4,300 $73K No change
CAT Caterpillar Inc. 0.06% 200 $73K No change
ADBE Adobe Inc. 0.06% 162 $72K No change
GE General Electric filed as GE AEROSPACE 0.05% 418 $70K No change
CWT California Water Service Grp 0.05% 1,400 $63K Reduce -28.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,332 $59K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 150 $58K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 200 $57K No change
WBA Walgreens Boots Alliance Inc. 0.04% 5,400 $50K No change
NTAP Netapp Inc. 0.04% 400 $46K No change
NFLX Netflix Inc. 0.03% 50 $45K No change
FISV Fiserv Inc. 0.03% 200 $41K Reduce -50.0%
CLX Clorox Company 0.03% 250 $41K No change
WY Weyerhaeuser Co. 0.03% 1,440 $41K No change
LLY Eli Lilly & Co. 0.03% 50 $39K No change
BIP Brookfield Infrastructure Pa 0.03% 1,170 $37K Reduce -75.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 352 $37K No change
NVS Novartis AG-Sponsored ADR 0.03% 370 $36K No change
KD Kyndryl Holdings Inc. 0.03% 1,037 $36K No change
ES Eversource Energy 0.03% 620 $36K No change
SRE Sempra 0.03% 400 $35K Reduce -50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 77 $35K No change
GEV GE Vernova Inc. 0.03% 102 $34K No change
EBAY eBay Inc. 0.02% 500 $31K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 50 $30K No change
WELL Welltower Inc. 0.02% 200 $25K No change
WSO Watsco Inc. 0.02% 50 $24K Reduce -16.7%
MS Morgan Stanley 0.02% 183 $23K No change
RA Brookfield Real Assets Incom 0.02% 1,720 $23K No change
ANET Arista Networks Inc. 0.02% 192 $21K No change
VEEV Veeva Systems Inc. Class A 0.02% 100 $21K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 72 $21K No change
BIPC Brookfield Infrastructure-A 0.02% 519 $21K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 75 $20K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 100 $20K No change
SLP Simulations Plus Inc. 0.01% 700 $20K Reduce -53.6%
ALL Allstate Corp. 0.01% 100 $19K Reduce -50.0%
LHX L3HARRIS Technologies Inc. 0.01% 89 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $17K No change
HOLX Hologic Inc. 0.01% 234 $17K No change
BA The Boeing Co. 0.01% 95 $17K No change
CMCSA Comcast Corp. Class A 0.01% 448 $17K No change
QQQ Invesco QQQ Trust Series 1 0.01% 32 $16K No change
SWKS Skyworks Solutions Inc. 0.01% 182 $16K Add +0.6%
NVDA Nvidia Corp. 0.01% 120 $16K No change
BIIB Biogen Inc. 0.01% 100 $15K Reduce -28.6%
AMGN Amgen Inc. 0.01% 58 $15K No change
TECH Bio-Techne Corp. 0.01% 200 $14K No change
GLD SPDR Gold Shares 0.01% 59 $14K No change
AFL Aflac Inc. 0.01% 138 $14K No change
ODFL Old Dominion Freight Line 0.01% 80 $14K No change
FDX FedEx Corp. 0.01% 50 $14K No change
DGS Wisdomtree Em Small Cap 0.01% 279 $14K No change
TMP Tompkins Financial Corp. 0.01% 200 $14K No change
A Agilent Technologies Inc. 0.01% 100 $13K No change
SLV iShares Silver Trust 0.01% 481 $13K No change
V Visa Inc. Class A 0.01% 40 $13K No change
RSP Invesco S&P 500 Equal Weight 0.01% 71 $12K No change
UPST Upstart Holdings Inc. 0.01% 200 $12K No change
AGNC AGNC Investment Corp. 0.01% 1,320 $12K No change
NLY Annaly Capital Management Inc. 0.01% 610 $11K No change
VOO Vanguard S&P 500 ETF 0.01% 20 $11K New
VTRS Viatris Inc. 0.01% 855 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 10 $11K No change
CALM Cal-Maine Foods Inc. 0.01% 100 $10K No change
PDP Invesco Dorsey Wright Moment 0.01% 95 $10K No change
GSK GSK PLC-Spon ADR 0.01% 300 $10K No change
IWF iShares Russell 1000 Growth 0.01% 25 $10K No change
USB US Bancorp 0.01% 209 $10K No change
GEHC GE Healthcare Technology 0.01% 127 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $10K New
WFC Wells Fargo & Co. 0.01% 133 $9K No change
VTWO Vanguard Russell 2000 ETF 0.01% 100 $9K New
MET Metlife Inc. 0.01% 103 $8K Add +1.0%
KEYS Keysight Technologies Inc. 0.01% 50 $8K No change
IHF iShares U.S. Healthcare Prov 0.01% 160 $8K No change
OTTR Otter Tail Corp. 0.01% 95 $7K No change
GDX Vaneck Gold Miners ETF 0.01% 206 $7K No change
ILMN Illumina Inc. 0.01% 50 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 600 $6K No change
DVY iShares Select Dividend ETF 0.00% 42 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 112 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 40 $5K No change
IWD iShares Russell 1000 Value E 0.00% 26 $5K No change
OGN Organon & Co. 0.00% 278 $4K Reduce -91.3%
CNX CNX Resources Corp. 0.00% 111 $4K No change
TT Trane Technologies PLC 0.00% 11 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 32 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 28 $4K No change
HLN Haleon PLC-ADR 0.00% 375 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 59 $4K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $3K Reduce -91.7%
VGK Vanguard Ftse Europe ETF 0.00% 54 $3K No change
IWO iShares Russell 2000 Growth 0.00% 11 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 38 $3K No change
FXD First Trust Consumer Discret 0.00% 47 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
TEI Templeton Emrg MKTS Inc. 0.00% 523 $3K No change
MAT Mattel Inc. 0.00% 150 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 20 $3K No change
IWN iShares Russell 2000 Value E 0.00% 15 $2K No change
DE Deere & Co. 0.00% 5 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 22 $2K No change
PM Philip Morris International 0.00% 14 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 20 $2K No change
ITW Illinois Tool Works 0.00% 6 $2K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 20 $1K No change
JOF Japan Smaller Capitalization 0.00% 175 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 15 $1K No change
MRNA Moderna Inc. 0.00% 30 $1K No change
ICF iShares Select U.S. REIT ETF 0.00% 20 $1K No change
SU Suncor Energy Inc. 0.00% 30 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
VPL Vanguard Ftse Pacific ETF 0.00% 12 $852 No change
EMBC Embecta Corp. 0.00% 40 $826 No change
UVV Universal Corp. 0.00% 15 $823 No change
YUM Yum! Brands Inc. 0.00% 6 $805 No change
VLO Valero Energy Corp. 0.00% 6 $736 No change
TEAM Atlassian Corp. Class A 0.00% 3 $730 No change
GHM Graham Corp. 0.00% 16 $712 No change
SGDM Sprott Gold Miners ETF 0.00% 21 $583 No change
AVNS Avanos Medical Inc. 0.00% 25 $398 No change
HCC Warrior Met Coal Inc. 0.00% 7 $380 No change
ILF iShares Latin America 40 ETF 0.00% 17 $355 Reduce -58.5%
ZIMV Zimvie Inc. 0.00% 15 $209 No change
NLOP Net Lease Office Property 0.00% 6 $187 No change
EXAS Exact Sciences Corp. 0.00% 3 $169 No change
GRAL Grail Inc. 0.00% 8 $143 No change
FMS Fresenius Medical Care-ADR 0.00% 5 $113 No change

Portfolio Sells Q3 2024 → Q4 2024
KO The Coca-Cola Co. Reduce -5.4% 2.69% −0.47
CVS CVS Health Corp. Reduce -33.2% 0.39% −0.39
JNJ Johnson & Johnson Reduce -5.8% 2.45% −0.35
GIS General Mills Inc. Reduce -0.3% 1.46% −0.17
O Realty Income Corp. Reduce -5.5% 0.81% −0.17
AGR Avangrid Inc. Sold out 0.00% −0.16
ABBV Abbvie Inc. Reduce -1.2% 1.84% −0.15
NKE Nike Inc. Class B Reduce -0.7% 0.88% −0.12
SO The Southern Co. Reduce -0.3% 1.85% −0.11
BIP Brookfield Infrastructure Pa Reduce -75.0% 0.03% −0.09
FLO Flowers Foods Inc. Reduce -5.0% 0.69% −0.09
INTC Intel Corp. Reduce -1.0% 0.60% −0.08
VZ Verizon Communications Inc. Reduce -1.6% 0.84% −0.08
ECL Ecolab Inc. Reduce -0.1% 1.60% −0.08
AMT American Tower Corp. Reduce -19.9% 0.14% −0.07
MCD McDonald's Corp. Reduce -0.4% 4.60% −0.06
PEP Pepsico Inc. Reduce -1.7% 0.68% −0.06
OGN Organon & Co. Reduce -91.3% 0.00% −0.04
XRAY Dentsply Sirona Inc. Reduce -91.7% 0.00% −0.04
CWT California Water Service Grp Reduce -28.6% 0.05% −0.03
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
SRE Sempra Reduce -50.0% 0.03% −0.02
FISV Fiserv Inc. Reduce -50.0% 0.03% −0.02
SLP Simulations Plus Inc. Reduce -53.6% 0.01% −0.02
ALL Allstate Corp. Reduce -50.0% 0.01% −0.01
WPC WP Carey Inc. Sold out 0.00% −0.01
SRCL Stericycle Inc. Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -28.6% 0.01% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
NRC NRC Health Sold out 0.00% −0.01
MGM MGM Resorts International Sold out 0.00% −0.01
MYE Myers Industries Inc. Sold out 0.00% −0.01
WSO Watsco Inc. Reduce -16.7% 0.02% −0.00
CB Chubb Ltd. Reduce -0.8% 0.26% −0.00
ILF iShares Latin America 40 ETF Reduce -58.5% 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 3.39% +0.01
T AT&T Inc. Reduce -0.7% 0.36% +0.02
WEC WEC Energy Group Inc. Reduce -0.2% 1.67% +0.02
ABT Abbott Laboratories Reduce -0.7% 1.35% +0.03
HON Honeywell International Inc. Reduce -1.2% 1.11% +0.12
MSFT Microsoft Corp. Reduce -0.4% 11.65% +0.16
DIS The Walt Disney Co. Reduce -0.3% 1.40% +0.23
WMT Walmart Inc. Reduce -0.3% 3.65% +0.50
GOOGL Alphabet Inc. Class A Reduce -0.7% 4.26% +0.65
AAPL Apple Inc. Reduce -1.3% 10.34% +0.96

Portfolio Buys Q3 2024 → Q4 2024
JPM JPMorgan Chase & Co. Add +223.8% 0.35% +0.26
VOO Vanguard S&P 500 ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
SYY Sysco Corp. Add +0.1% 0.06% +0.00
ORCL Oracle Corp. Add +0.2% 0.07% +0.00
MET Metlife Inc. Add +1.0% 0.01% +0.00
SWKS Skyworks Solutions Inc. Add +0.6% 0.01% −0.00
SCCO Southern Copper Corp. Add +0.5% 0.22% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$137.9MAAPL, MSFT, GOOGL, GOOG, WMT
Q1 2026 211$133.8MMSFT, AAPL, GOOGL, GOOG, MCD
Q4 2025 211$133.8MMSFT, AAPL, GOOGL, GOOG, MCD
Q3 2025Amended 217$136.6MMSFT, AAPL, GOOGL, MCD, GOOG
Q2 2025Amended 220$128.6MMSFT, AAPL, MCD, GOOGL, WMT
Q1 2025Amended 225$127.8MMSFT, AAPL, MCD, WMT, PG
Q4 2024Amended 233$130.5MMSFT, AAPL, MCD, GOOGL, WMT
Q3 2024Amended 238$135.7MMSFT, AAPL, MCD, GOOGL, PG
Q2 2024Amended 238$129.7MMSFT, AAPL, GOOGL, MCD, PG
Q1 2024Amended 235$130.3MMSFT, AAPL, MCD, GOOGL, PG