Long-term investor
Broadwater Capital Management LLC @broadwatercapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002084339).
Record
- Tracked since 2024-03-31 (913 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days +2.4% · 6 months n/a · 1 year n/a · all n/a
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 11.1% · long · since 2024-03-31
- AAPL · 9.5% · long · since 2024-03-31
- GOOGL · 6.5% · long · since 2024-03-31
- GOOG · 5.0% · long · since 2024-03-31
- MCD · 4.4% · long · since 2024-03-31
- WMT · 4.2% · long · since 2024-03-31
- JNJ · 3.4% · long · since 2024-03-31
- PG · 2.4% · long · since 2024-03-31
- ISRG · 2.4% · long · since 2024-03-31
- KO · 2.4% · long · since 2024-03-31
- MRK · 2.3% · long · since 2024-03-31
- ADI · 2.3% · long · since 2024-03-31