BROADWATER CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
233
Total value ($000)
$130,526
Net value change ($000)
-5,164 (-3.8%)
New positions
5
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 775 6.1%
GOOGL 656 13.4%
GOOGL 508 13.9%
WMT 495 11.6%
JPM 328 266.7%
DIS 243 15.4%
ISRG 177 6.2%
HON 108 8.1%
ADP 93 5.8%
TTD 47 7.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -773 -18.1%
JNJ -606 -15.9%
CVS -552 -52.3%
MRK -422 -12.4%
MSFT -382 -2.5%
MCD -326 -5.2%
GIS -309 -14.0%
ABBV -298 -11.0%
O -271 -20.4%
XOM -269 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type