Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

$398 Billion
Q1 2024

Breakwater Capital Group has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $14.3B, Invesco S&P 500 Equal Weight E with a value of $14.1B, Apple Inc. with a value of $13.2B, J P Morgan ETF Tr U S Quality with a value of $13B, and Vanguard Value ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $44B in the current position value, from $354B to 398B.

Breakwater Capital Group is based out at Paramus, NJ

Below you can find more details about Breakwater Capital Group portfolio as well as his latest detailed transactions.

Portfolio value $398 Billion

ETFs: $284 Billion

Technology: $33.2 Billion

Financial Services: $18.4 Billion

Industrials: $14.6 Billion

Healthcare: $13.5 Billion

Consumer Cyclical: $10.8 Billion

Communication Services: $6.94 Billion

Energy: $4.71 Billion

Other: $9.03 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$14.3 Billion 3.61% of portfolio	372,868	Q1 2024 Added 3.53%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.1 Billion 3.56% of portfolio	83,502	Q1 2024 Added 5.19%
AAPL Apple Inc. Technology	$3.64T	$13.2 Billion 3.32% of portfolio	77,029	Q1 2024 Reduced 2.16%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$13 Billion 3.27% of portfolio	245,925	Q1 2024 Added 8.54%
VTV Vanguard Value ETF ETFs	$0	$12.6 Billion 3.17% of portfolio	77,465	Q1 2024 Added 1.91%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.1 Billion 2.78% of portfolio	61,713	Q1 2024 Reduced 1.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.3 Billion 2.58% of portfolio	30,474	Q1 2024 Reduced 0.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.1 Billion 2.53% of portfolio	19,172	Q1 2024 Reduced 1.79%
MSFT Microsoft Corp Technology	$3.49T	$7.46 Billion 1.88% of portfolio	17,727	Q1 2024 Added 0.6%

SYLD Cambria Shareholder Yld ETF ETFs	$0	$7.4 Billion 1.86% of portfolio	100,970	Q1 2024 Added 7.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.94 Billion 1.49% of portfolio	12,364	Q1 2024 Reduced 2.91%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.91 Billion 1.49% of portfolio	149,099	Q1 2024 Added 9.72%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$5.78 Billion 1.45% of portfolio	215,169	Q1 2024 Added 25.27%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$5.7 Billion 1.43% of portfolio	138,446	Q1 2024 Added 12.5%
SPYG Spdr Portfolio ETFs	$0	$5.57 Billion 1.4% of portfolio	76,077	Q1 2024 Added 0.16%
XCEM Columbia ETF Tr Ii ETFs	$0	$5.5 Billion 1.38% of portfolio	176,951	Q1 2024 Added 16.19%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$5.24 Billion 1.32% of portfolio	101,521	Q1 2024 Reduced 7.6%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.98 Billion 1.25% of portfolio	46,811	Q1 2024 Added 2.11%

IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.55 Billion 1.14% of portfolio	50,343	Q1 2024 Reduced 0.76%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$4.27 Billion 1.07% of portfolio	69,996	Q1 2024 Added 3.49%
MGV Vanguard Mega Cap Value ETFs	$0	$4.05 Billion 1.02% of portfolio	33,895	Q1 2024 Added 14.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.03 Billion 1.01% of portfolio	24,499	Q1 2024 Reduced 3.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.04T	$4.01 Billion 1.01% of portfolio	22,257	Q1 2024 Added 0.39%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.97 Billion 1.0% of portfolio	13,770	Q1 2024 Reduced 1.13%
TT Trane Technologies PLC Industrials	$76.9B	$3.84 Billion 0.97% of portfolio	12,802	Q4 2023 Reduced 3.36%
FNDC Schwab Fundamental Intl Small ETFs	$0	$3.84 Billion 0.97% of portfolio	108,288	Q1 2024 Reduced 2.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.81 Billion 0.96% of portfolio	62,797	Q1 2024 Added 393.73%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.76 Billion 0.95% of portfolio	46,722	Q1 2024 Reduced 9.27%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$3.4 Billion 0.86% of portfolio	68,554	Q1 2024 Added 1.43%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$3.36 Billion 0.85% of portfolio	129,602	Q1 2024 Reduced 8.53%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.36 Billion 0.84% of portfolio	6,037	Q1 2024 Added 10.51%
EFG Msci Eafe Growth ETF ETFs	$0	$3.24 Billion 0.81% of portfolio	31,180	Q1 2024 Reduced 1.42%
NVDA Nvidia Corp Technology	$314B	$3.08 Billion 0.77% of portfolio	3,409	Q1 2024 Added 0.06%
DNL Wiswisdomtree Tr ETFs	$0	$3.08 Billion 0.77% of portfolio	79,127	Q1 2024 Reduced 0.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.05 Billion 0.77% of portfolio	70,753	Q1 2024 Added 0.74%
ORCL Oracle Corp Technology	$390B	$3.02 Billion 0.76% of portfolio	24,005	Q1 2024 Reduced 3.36%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.97 Billion 0.75% of portfolio	27,613	Q1 2024 Reduced 2.49%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.91 Billion 0.73% of portfolio	57,997	Q1 2024 Added 0.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.9 Billion 0.73% of portfolio	5,553	Q1 2024 Added 47.49%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.72 Billion 0.68% of portfolio	26,817	Q1 2024 Reduced 15.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.61 Billion 0.66% of portfolio	23,576	Q1 2024 Reduced 1.14%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$535B	$2.58 Billion 0.65% of portfolio	6,147	Q1 2024 Added 3.05%
XOM Exxon Mobil Corp Energy	$472B	$2.55 Billion 0.64% of portfolio	21,942	Q1 2024 Added 3.07%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.42 Billion 0.61% of portfolio	8,437	Q1 2024 Reduced 5.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.39 Billion 0.6% of portfolio	47,162	Q1 2024 Added 1.16%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.31 Billion 0.58% of portfolio	70,781	Q1 2024 Added 10.74%
LLY Eli Lilly & CO Healthcare	$869B	$2.28 Billion 0.57% of portfolio	2,925	Q1 2024 Added 0.24%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.18 Billion 0.55% of portfolio	21,878	Q1 2024 Added 34.38%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$2.18 Billion 0.55% of portfolio	31,159	Q1 2024 Reduced 0.2%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.2 Billion 0.55% of portfolio	29,201	Q1 2024 Added 4.1%

Summary

Portfolio
No. of Stocks 260
Current Value $398 Billion
Prior Value $354 Billion
Filing
Period Q1 2024
Filing Date April 17, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 21 stocks
Additional Purchases 152 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Portfolio Holdings