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Breed's Hill Capital’s Eli Lilly LLY Stock Holding History

Breed's Hill Capital’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.16M Buy
1,484
+89
+6% +$69.2K 0.56% 30
2025
Q1 		$1.15M Sell
1,395
-31
-2% -$25.8K 0.62% 29
2024
Q4 		$1.1M Buy
1,426
+969
+212% +$802K 0.58% 28
2024
Q3 		$405K Sell
457
-90
-16% -$80.9K 0.33% 49
2024
Q2 		$495K Sell
547
-6
-1% -$4.8K 0.44% 41
2024
Q1 		$430K Sell
553
-33
-6% -$23.5K 0.4% 43
2023
Q4 		$342K Buy
+586
New +$342K 0.33% 49

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Breed's Hill Capital's LLY Position: Q2 2025 in Review

Breed's Hill Capital increased its Eli Lilly (LLY) stake by 6.4% in Q2 2025, buying an estimated $69.2K and bringing the position to 1,484 shares worth $1.16M. The position accounts for 0.56% of the portfolio, ranked #30.

Breed's Hill Capital first reported a position in LLY in Q4 2023 and has held it in 7 quarters since. 3,914 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Breed's Hill Capital held 1,484 shares of Eli Lilly worth $1.16M as of Q2 2025.
  • Breed's Hill Capital bought 89 Eli Lilly shares in Q2 2025, an estimated $69.2K.
  • Eli Lilly made up 0.56% of Breed's Hill Capital's portfolio in Q2 2025, its #30 holding.
  • Breed's Hill Capital first reported a position in Eli Lilly in Q4 2023 and has held it in 7 quarters since.
  • 3,914 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.