Breiter Capital Management Inc 13F annual report
Breiter Capital Management Inc is an investment fund managing more than $202 million ran by Thomas Breiter. There are currently 124 companies in Mr. Breiter’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $29.3 million.
$202 million Assets Under Management (AUM)
As of 4th May 2022, Breiter Capital Management Inc’s top holding is 106,018 shares of Apple Inc currently worth over $18.5 million and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Breiter Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 30,429 shares of Berkshire Hathaway worth $10.7 million, whose value grew 9.8% in the past six months.
The third-largest holding is Global X Fds worth $9.45 million and the next is Microsoft worth $6.36 million, with 20,612 shares owned.
Currently, Breiter Capital Management Inc's portfolio is worth at least $202 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Breiter Capital Management Inc
The Breiter Capital Management Inc office and employees reside in Bradenton, Florida. According to the last 13-F report filed with the SEC, Thomas Breiter serves as the President at Breiter Capital Management Inc.
Recent trades
In the most recent 13F filing, Breiter Capital Management Inc revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 14,205 shares worth $846 thousand.
The investment fund also strengthened its position in Berkshire Hathaway by buying
4,014 additional shares.
This makes their stake in Berkshire Hathaway total 30,429 shares worth $10.7 million.
Berkshire Hathaway soared 9.5% in the past year.
On the other hand, there are companies that Breiter Capital Management Inc is getting rid of from its portfolio.
Breiter Capital Management Inc closed its position in Etsy Inc on 11th May 2022.
It sold the previously owned 2,966 shares for $649 thousand.
Thomas Breiter also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $18.5 million and 106,018 shares.
One of the smallest hedge funds
The two most similar investment funds to Breiter Capital Management Inc are Reliant Wealth Planning and Lion Street Advisors. They manage $202 million and $202 million respectively.
Thomas Breiter investment strategy
Breiter Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Breiter Capital Management Inc trades based on 13F SEC filings
These positions were updated on May 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.25%
106,018
|
$18,512,000 | 9.15% |
| Berkshire Hathaway Inc. |
15.20%
30,429
|
$10,739,000 | 5.31% |
| Global X Fds |
2.52%
226,983
|
$9,454,000 | 4.67% |
| Microsoft Corporation |
4.32%
20,612
|
$6,355,000 | 3.14% |
| Lam Research Corp. |
0.82%
9,984
|
$5,367,000 | 2.65% |
| First Tr Exchange-traded Fd |
20.70%
135,244
|
$8,508,000 | 4.21% |
| NVIDIA Corp |
0.56%
17,292
|
$4,718,000 | 2.33% |
| Advanced Micro Devices Inc. |
1.85%
40,670
|
$4,447,000 | 2.20% |
| Iron Mtn Inc New |
3.63%
78,349
|
$4,341,000 | 2.15% |
| First Tr Sml Cp Core Alpha F |
22.17%
45,932
|
$4,206,000 | 2.08% |
| Home Depot, Inc. |
1.87%
12,450
|
$3,727,000 | 1.84% |
| Abbvie Inc |
0.23%
22,587
|
$3,662,000 | 1.81% |
| Unitedhealth Group Inc |
0.11%
6,259
|
$3,192,000 | 1.58% |
| Enphase Energy Inc |
0.57%
15,540
|
$3,136,000 | 1.55% |
| Alphabet Inc |
0.17%
1,168
|
$3,250,000 | 1.61% |
| Starwood Ppty Tr Inc |
20.23%
118,467
|
$2,863,000 | 1.42% |
| Schwab Strategic Tr |
6.93%
35,991
|
$2,839,000 | 1.40% |
| Cintas Corporation |
7.14%
6,542
|
$2,783,000 | 1.38% |
| Intel Corp. |
8.61%
55,244
|
$2,738,000 | 1.35% |
| Amazon.com Inc. |
0.36%
832
|
$2,712,000 | 1.34% |
| Kroger Co. |
3.98%
45,733
|
$2,624,000 | 1.30% |
| Lockheed Martin Corp. |
3.98%
5,616
|
$2,479,000 | 1.23% |
| First Tr Exchng Traded Fd Vi |
5.82%
209,666
|
$6,049,000 | 2.99% |
| Stryker Corp. |
5.68%
8,701
|
$2,326,000 | 1.15% |
| Broadcom Inc. |
0.38%
3,642
|
$2,293,000 | 1.13% |
| Aflac Inc. |
6.86%
33,095
|
$2,131,000 | 1.05% |
| Bk Of America Corp |
0.40%
51,533
|
$2,124,000 | 1.05% |
| Target Corp |
16.82%
9,867
|
$2,094,000 | 1.03% |
| Walmart Inc |
16.04%
13,857
|
$2,064,000 | 1.02% |
| Automatic Data Processing In |
5.47%
8,926
|
$2,031,000 | 1.00% |
| Grainger W W Inc |
6.92%
3,877
|
$2,000,000 | 0.99% |
| AMGEN Inc. |
8.41%
8,272
|
$2,000,000 | 0.99% |
| Invesco Exchange Traded Fd T |
No change
15,325
|
$1,987,000 | 0.98% |
| S&P Global Inc |
1.08%
4,760
|
$1,952,000 | 0.96% |
| Tyson Foods, Inc. |
13.19%
21,371
|
$1,915,000 | 0.95% |
| L3Harris Technologies Inc |
9.06%
7,667
|
$1,905,000 | 0.94% |
| Adobe Systems Incorporated |
No change
4,175
|
$1,902,000 | 0.94% |
| Ishares Tr |
0.20%
6,574
|
$2,211,000 | 1.09% |
| Blackrock Inc. |
15.22%
2,430
|
$1,857,000 | 0.92% |
| Parker-Hannifin Corp. |
15.78%
6,530
|
$1,853,000 | 0.92% |
| Qualcomm, Inc. |
11.52%
11,045
|
$1,688,000 | 0.83% |
| Starbucks Corp. |
8.23%
17,993
|
$1,637,000 | 0.81% |
| JPMorgan Chase & Co. |
0.84%
10,753
|
$1,466,000 | 0.72% |
| Oracle Corp. |
No change
17,632
|
$1,459,000 | 0.72% |
| Carrier Global Corporation |
No change
31,735
|
$1,456,000 | 0.72% |
| Raytheon Technologies Corporation |
0.26%
13,298
|
$1,317,000 | 0.65% |
| Visa Inc |
0.05%
5,928
|
$1,315,000 | 0.65% |
| 3M Co. |
1.14%
8,574
|
$1,276,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
No change
1,909
|
$1,128,000 | 0.56% |
| Cisco Sys Inc |
2.23%
20,161
|
$1,124,000 | 0.56% |
| Freeport-McMoRan Inc |
No change
22,120
|
$1,100,000 | 0.54% |
| Mastercard Incorporated |
0.36%
2,794
|
$998,000 | 0.49% |
| Procter And Gamble Co |
17.34%
6,426
|
$982,000 | 0.49% |
| Fortinet Inc |
15.82%
2,874
|
$982,000 | 0.49% |
| Johnson & Johnson |
No change
5,449
|
$966,000 | 0.48% |
| First Tr Exch Traded Fd Iii |
8.88%
55,233
|
$1,306,000 | 0.65% |
| Tesla Inc |
5.04%
834
|
$899,000 | 0.44% |
| Spdr S&p 500 Etf Tr |
No change
1,950
|
$881,000 | 0.44% |
| First Tr Exchange-traded Fd |
Opened
14,205
|
$846,000 | 0.42% |
| Texas Instrs Inc |
No change
4,563
|
$837,000 | 0.41% |
| NextEra Energy Inc |
No change
9,430
|
$799,000 | 0.39% |
| NetFlix Inc |
No change
2,071
|
$776,000 | 0.38% |
| Epam Sys Inc |
698.38%
2,459
|
$729,000 | 0.36% |
| Synopsys, Inc. |
2.10%
2,101
|
$700,000 | 0.35% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,400
|
$687,000 | 0.34% |
| Merck & Co Inc |
No change
8,236
|
$676,000 | 0.33% |
| Etsy Inc |
Closed
2,966
|
$649,000 | |
| WestRock Co |
0.88%
13,550
|
$637,000 | 0.31% |
| Globalfoundries Inc |
Opened
9,912
|
$619,000 | 0.31% |
| ServiceNow Inc |
No change
1,072
|
$597,000 | 0.30% |
| Ford Mtr Co Del |
2.98%
34,530
|
$584,000 | 0.29% |
| Williams-Sonoma, Inc. |
No change
3,912
|
$567,000 | 0.28% |
| Nuveen Amt Free Mun Cr Inc F |
No change
37,000
|
$547,000 | 0.27% |
| Meta Platforms Inc |
1.74%
2,427
|
$540,000 | 0.27% |
| Apollo Coml Real Est Fin Inc |
253.10%
37,079
|
$517,000 | 0.26% |
| Ares Capital Corp |
Opened
24,285
|
$509,000 | 0.25% |
| Vanguard Index Fds |
10.16%
2,180
|
$496,000 | 0.25% |
| Resmed Inc. |
No change
2,031
|
$493,000 | 0.24% |
| Blackrock Mun Target Term Tr |
No change
20,800
|
$492,000 | 0.24% |
| Equity Lifestyle Pptys Inc |
No change
6,000
|
$459,000 | 0.23% |
| Micron Technology Inc. |
4.36%
5,740
|
$447,000 | 0.22% |
| Ericsson |
3.00%
48,520
|
$443,000 | 0.22% |
| Crown Castle Intl Corp New |
No change
2,387
|
$441,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
No change
4,162
|
$434,000 | 0.21% |
| Pfizer Inc. |
14.77%
8,353
|
$432,000 | 0.21% |
| Marvell Technology Inc |
Closed
4,934
|
$432,000 | |
| Cadence Design System Inc |
No change
2,547
|
$419,000 | 0.21% |
| Goldman Sachs Group, Inc. |
8.70%
1,250
|
$413,000 | 0.20% |
| Shell Plc |
Opened
7,391
|
$406,000 | 0.20% |
| Nuveen Amt Free Qlty Mun Inc |
No change
30,400
|
$399,000 | 0.20% |
| Chevron Corp. |
13.77%
2,430
|
$396,000 | 0.20% |
| Magna International Inc. |
No change
6,152
|
$396,000 | 0.20% |
| Philip Morris International Inc |
8.16%
4,164
|
$391,000 | 0.19% |
| Nuveen Quality Muncp Income |
No change
28,000
|
$374,000 | 0.18% |
| Fulton Finl Corp Pa |
0.04%
22,481
|
$374,000 | 0.18% |
| First Tr Exchange Traded Fd |
6.73%
3,170
|
$368,000 | 0.18% |
| Honeywell International Inc |
No change
1,870
|
$364,000 | 0.18% |
| Keysight Technologies Inc |
17.15%
2,280
|
$360,000 | 0.18% |
| Fs Kkr Cap Corp |
No change
15,384
|
$351,000 | 0.17% |
| Applied Matls Inc |
No change
2,553
|
$336,000 | 0.17% |
| Royal Dutch Shell PLC |
Closed
7,433
|
$322,000 | |
| Dollar Tree Inc |
No change
2,000
|
$320,000 | 0.16% |
| Intercontinental Exchange In |
0.25%
2,397
|
$317,000 | 0.16% |
| Accenture Plc Ireland |
No change
940
|
$317,000 | 0.16% |
| Mcdonalds Corp |
No change
1,277
|
$316,000 | 0.16% |
| Lowes Cos Inc |
Opened
1,540
|
$311,000 | 0.15% |
| Arbor Realty Trust Inc. |
Opened
18,086
|
$309,000 | 0.15% |
| Deere & Co. |
No change
700
|
$291,000 | 0.14% |
| Tjx Cos Inc New |
No change
4,666
|
$283,000 | 0.14% |
| Costco Whsl Corp New |
No change
491
|
$283,000 | 0.14% |
| Disney Walt Co |
11.54%
2,059
|
$282,000 | 0.14% |
| AT&T, Inc. |
13.57%
11,530
|
$272,000 | 0.13% |
| PayPal Holdings Inc |
Closed
1,416
|
$267,000 | |
| Danaher Corp. |
No change
874
|
$256,000 | 0.13% |
| Sap SE |
Closed
1,736
|
$243,000 | |
| Us Bancorp Del |
1.86%
4,531
|
$241,000 | 0.12% |
| Truist Finl Corp |
12.16%
4,249
|
$241,000 | 0.12% |
| Coca-Cola Co |
3.28%
3,776
|
$234,000 | 0.12% |
| Otis Worldwide Corporation |
No change
3,041
|
$234,000 | 0.12% |
| Reaves Util Income Fd |
No change
6,400
|
$221,000 | 0.11% |
| Qorvo Inc |
Closed
1,405
|
$220,000 | |
| United Rentals, Inc. |
No change
616
|
$219,000 | 0.11% |
| International Business Machs |
10.46%
1,658
|
$216,000 | 0.11% |
| Exchange Listed Fds Tr |
11.62%
10,829
|
$213,000 | 0.11% |
| Salesforce Com Inc |
No change
975
|
$207,000 | 0.10% |
| Trade Desk Inc |
14.92%
2,966
|
$205,000 | 0.10% |
| Oreilly Automotive Inc |
No change
300
|
$205,000 | 0.10% |
| Tapestry Inc |
Closed
5,000
|
$203,000 | |
| New Mtn Fin Corp |
Opened
11,550
|
$160,000 | 0.08% |
| Ceragon Networks Ltd |
No change
60,000
|
$128,000 | 0.06% |
| Gabelli Equity Tr Inc |
No change
10,000
|
$69,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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