BROADWATER CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
243
Total value ($000)
$130,319
Net value change ($000)
+2,667 (2.1%)
New positions
24
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
MSFT 963 6.3%
MRK 606 17.9%
DIS 506 33.1%
XOM 442 15.1%
PG 420 10.7%
WMT 403 14.5%
SYK 380 19.1%
ISRG 357 18.3%
ABBV 325 15.0%
GOOGL 250 8.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,986 -17.0%
CVS -452 -25.3%
IDXX -444 -100.0%
MCD -401 -6.4%
INTC -340 -16.1%
NKE -230 -13.5%
WEC -150 -7.0%
LAZ -108 -100.0%
POR -101 -8.4%
O -100 -8.1%
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.
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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