Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

Breakwater Capital Group has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $496 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.8B, Invesco Exchange Traded Fd Tr with a value of $18.4B, J P Morgan ETF Tr U S Quality with a value of $16.5B, Invesco S&P 500 Equal Weight E with a value of $16.1B, and Vanguard Value ETF with a value of $14B.

Examining the 13F form we can see an increase of $55.6B in the current position value, from $441B to 496B.

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 $496 Billion
ETFs: $347 Billion
Technology: $44.5 Billion
Financial Services: $23.7 Billion
Industrials: $17.1 Billion
Healthcare: $15.9 Billion
Consumer Cyclical: $10.4 Billion
Communication Services: $8.33 Billion
Consumer Defensive: $5.55 Billion
Other: $10.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$19.8 Billion 4.0% of portfolio
85,155
Q3 2024 Reduced 0.95%
$3.15T
$8.1 Billion 1.63% of portfolio
18,826
Q3 2024 Added 2.37%
$510B
$5.02 Billion 1.01% of portfolio
29,442
Q3 2024 Reduced 4.31%
$95.1B
$4.88 Billion 0.98% of portfolio
12,547
Q3 2024 Reduced 0.91%
$2.12T
$4.3 Billion 0.87% of portfolio
23,076
Q3 2024 Added 1.73%
$368B
$4.09 Billion 0.82% of portfolio
33,678
Q3 2024 Added 3.12%
$505B
$2.96 Billion 0.6% of portfolio
25,211
Q3 2024 Added 2.7%
$599B
$2.93 Billion 0.59% of portfolio
6,372
Q3 2024 Added 1.38%
$790B
$2.72 Billion 0.55% of portfolio
3,074
Q3 2024 Reduced 2.29%
$695B
$2.34 Billion 0.47% of portfolio
11,077
Q3 2024 Added 3.59%
$150B
$2.33 Billion 0.47% of portfolio
80,539
Q3 2024 Added 2.93%
$85B
$2.14 Billion 0.43% of portfolio
7,081
Q3 2024 Added 0.47%
$0
$1.91 Billion 0.39% of portfolio
146,732
Q3 2024 Added 33.06%
$261B
$1.87 Billion 0.38% of portfolio
16,499
Q3 2024 Added 2.01%
$1.09T
$1.82 Billion 0.37% of portfolio
10,908
Q3 2024 Reduced 2.87%
$416B
$1.77 Billion 0.36% of portfolio
4,363
Q3 2024 Reduced 5.62%
$41.4B
$1.6 Billion 0.32% of portfolio
16,314
Q3 2024 Reduced 0.13%
$362B
$1.52 Billion 0.31% of portfolio
38,349
Q3 2024 Added 16.71%
$576B
$1.44 Billion 0.29% of portfolio
2,456
Q3 2024 Added 2.04%
$1.08T
$1.4 Billion 0.28% of portfolio
8,460
Q3 2024 Added 9.37%
$202B
$1.41 Billion 0.28% of portfolio
7,458
Q3 2024 Reduced 11.09%
$406B
$1.28 Billion 0.26% of portfolio
7,923
Q3 2024 Reduced 2.69%
$230B
$1.2 Billion 0.24% of portfolio
14,811
Q3 2024 Added 0.69%
$168B
$1.2 Billion 0.24% of portfolio
4,429
Q3 2024 Reduced 7.13%
$0
$1.03 Billion 0.21% of portfolio
114,250
Q3 2024 Added 6.19%
$0
$1.03 Billion 0.21% of portfolio
86,258
Q3 2024 Added 5.12%
$397B
$1.02 Billion 0.21% of portfolio
5,900
Q3 2024 Added 1.9%
$266B
$983 Million 0.2% of portfolio
17,404
Q3 2024 Added 2.41%
$503B
$931 Million 0.19% of portfolio
3,385
Q3 2024 Added 6.15%
$148B
$924 Million 0.19% of portfolio
4,470
Q3 2024 Reduced 1.74%
$0
$927 Million 0.19% of portfolio
74,869
Q3 2024 Added 20.55%
$181B
$946 Million 0.19% of portfolio
9,833
Q3 2024 Reduced 8.32%
$418B
$906 Million 0.18% of portfolio
1,022
Q3 2024 Added 1.69%
$133B
$871 Million 0.18% of portfolio
13,914
Q3 2024 Added 6.44%
$137B
$894 Million 0.18% of portfolio
7,605
Q3 2024 Added 1.1%
$353B
$894 Million 0.18% of portfolio
4,529
Q3 2024 Added 1.91%
$146B
$913 Million 0.18% of portfolio
2,754
Q3 2024 Added 9.29%
$227B
$862 Million 0.17% of portfolio
5,071
Q3 2024 Reduced 3.56%
$5.14B
$823 Million 0.17% of portfolio
22,660
Q3 2024 Reduced 50.0%
$159B
$821 Million 0.17% of portfolio
37,306
Q3 2024 Added 1.9%
$179B
$821 Million 0.17% of portfolio
2,953
Q3 2024 Added 23.76%
$133B
$812 Million 0.16% of portfolio
1,745
Q3 2024 Added 1.22%
$219B
$795 Million 0.16% of portfolio
7,622
Q3 2024 Reduced 0.48%
$148B
$796 Million 0.16% of portfolio
1,361
Q3 2024 Added 19.81%
$151B
$720 Million 0.15% of portfolio
8,516
Q3 2024 Added 5.07%
$192B
$745 Million 0.15% of portfolio
4,383
Q3 2024 Added 1.32%
$82.4B
$757 Million 0.15% of portfolio
4,094
Q3 2024 Added 1.09%
$0
$683 Million 0.14% of portfolio
79,362
Q3 2024 Added 1.96%
$193B
$697 Million 0.14% of portfolio
16,689
Q3 2024 Reduced 15.88%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $496 Billion
  • Prior Value $441 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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