BROADWATER CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
238
Total value ($000)
$135,690
Net value change ($000)
+5,968 (4.6%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCD 1,029 19.4%
AAPL 988 8.4%
WMT 690 19.2%
KO 489 12.9%
WEC 380 20.5%
JNJ 373 10.9%
ABBV 355 15.1%
SO 338 14.6%
GIS 318 16.8%
IBM 311 27.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -747 -4.6%
GOOGL -528 -9.7%
GOOGL -401 -9.9%
MRK -338 -9.0%
INTC -312 -25.2%
CVX -195 -12.1%
SBUX -194 -35.5%
QCOM -123 -14.6%
PFE -87 -20.3%
MPC -76 -13.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type