BROADWATER CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
238
Total value ($000)
$129,722
Net value change ($000)
-597 (-0.5%)
New positions
4
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 2,030 20.9%
GOOGL 931 20.7%
GOOGL 689 20.5%
WMT 400 12.6%
ADI 360 15.4%
ISRG 264 11.5%
SO 153 7.1%
KO 148 4.1%
QCOM 126 17.6%
SOLV 85 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -891 -20.6%
MCD -574 -9.8%
INTC -540 -30.4%
BMY -390 -47.3%
DIS -388 -19.1%
CVS -347 -25.9%
NKE -292 -19.8%
MRK -246 -6.2%
SBUX -204 -27.2%
GIS -201 -9.6%
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