Breiter Capital Management's Q4 2021 vs. Q1 2022 Holdings: Which Stocks Changed The Game?

Breiter Capital Management Inc. is a well-known investment management firm that recently disclosed its holdings for Q4 2021 and Q1 2022. The 13F holdings comparison report shows the number of shares they held for each stock and the changes in value. The report has significant information that can be used to get insights into the holdings of the firm. In this blog post, we will analyze the top changes that occurred in the holdings of Breiter Capital Management and what they mean.

One of the main highlights of the report is the fact that there was a decrease of 4.9% in the number of shares held for Apple Inc. (AAPL) during Q1 2022 compared to Q4 2021. This was not the only decline in shareholding that happened in the first quarter of 2022. There was also a decrease of 12.3% in the number of Microsoft Corp. (MSFT) shares held, and Home Depot Inc. (HD) had a decline of 26.5% in the number of shares held. These changes could indicate that Breiter Capital Management has lost faith in these companies' ability to perform well in the future.

On the other hand, there were several notable increases in shareholding during the same period. Berkshire Hathaway Inc. (BRK-B) had an increase of 36%, while Kroger Co. (KR) had a 31.8% increase. The report also indicates that Carrier Global Corporation (CARR) had an increase of 31.8% during Q1 2022 compared to Q4 2021. These increases suggest that Breiter Capital Management has high hopes for these companies and believes they have potential for growth.

Another interesting observation from the report is that NVIDIA Corporation (NVDA) had a decline of 7.7% in the number of shares held. This is in contrast to the general trend seen in the technology sector. As a result, one may speculate that the firm may be transitioning to other technology stocks that they believe have more potential for growth.

The report also shows that Automatic Data Processing Inc. (ADP) had a 2.7% decline in shareholding while Adobe Systems Inc. (ADBE) had a decline of 19.6%. These two firms are in the software industry, and the decline in Breiter Capital Management's shareholding for them could indicate that they have become less optimistic about these firms' future performance.

In conclusion, Breiter Capital Management's 13F holdings comparison report provides valuable insights into their investment strategy. While there were some declines in shareholding for some companies, there were notable increases in others. This suggests that Breiter Capital Management is still optimistic about specific firms and believes they have potential for growth. It is essential to keep in mind that the report only represents Breiter Capital Management holdings, and it is crucial to conduct further research before making any investment decisions.