Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

Breakwater Capital Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $561 Billion distributed in 326 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 $19.6B, Apple Inc. with a value of $19.5B, J P Morgan ETF Tr U S Quality with a value of $19.2B, Invesco S&P 500 Equal Weight E with a value of $16.5B, and Vanguard Value ETF with a value of $14.1B.

Examining the 13F form we can see an increase of $59B in the current position value, from $502B to 561B.

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 $561 Billion
ETFs: $384 Billion
Technology: $45.3 Billion
Financial Services: $30.2 Billion
Industrials: $16.5 Billion
Healthcare: $16.4 Billion
Consumer Cyclical: $11.4 Billion
Communication Services: $10.8 Billion
Consumer Defensive: $7.31 Billion
Other: $12.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$790 Million 0.14% of portfolio
2,123
Q1 2025 Added 31.46%
$3.52B
$727 Million 0.13% of portfolio
8,747
Q1 2025 Added 415.14%
$177B
$710 Million 0.13% of portfolio
1,156
Q1 2025 Added 2.39%
$0
$757 Million 0.13% of portfolio
52,709
Q1 2025 Added 18.28%
$266B
$734 Million 0.13% of portfolio
4,387
Q1 2025 Added 28.88%
$49.8B
$646 Million 0.12% of portfolio
10,497
Q1 2025 Added 30.01%
$4B
$655 Million 0.12% of portfolio
22,660
Q3 2024 Reduced 50.0%
$891B
$684 Million 0.12% of portfolio
2,639
Q1 2025 Added 7.41%
$185B
$673 Million 0.12% of portfolio
14,837
Q1 2025 Added 71.15%
$0
$682 Million 0.12% of portfolio
59,195
Q1 2025 Reduced 24.97%
$185B
$695 Million 0.12% of portfolio
5,245
Q1 2025 Added 83.58%
$523B
$626 Million 0.11% of portfolio
1,142
Q1 2025 Added 6.33%
$237B
$643 Million 0.11% of portfolio
10,422
Q1 2025 Added 61.73%
$163B
$607 Million 0.11% of portfolio
1,840
Q1 2025 Added 8.36%
$161B
$599 Million 0.11% of portfolio
10,066
Q1 2025 Added 49.75%
$307B
$632 Million 0.11% of portfolio
2,368
Q1 2025 Added 143.12%
$39.9B
$601 Million 0.11% of portfolio
7,303
Q1 2025 Added 26.96%
$229B
$592 Million 0.11% of portfolio
4,461
Q1 2025 New
$199B
$629 Million 0.11% of portfolio
2,339
Q1 2025 Reduced 1.39%
$314B
$572 Million 0.1% of portfolio
7,989
Q1 2025 Added 4.64%
$504B
$549 Million 0.1% of portfolio
589
Q1 2025 Added 7.68%
$113B
$560 Million 0.1% of portfolio
5,861
Q1 2025 Added 1.23%
$0
$589 Million 0.1% of portfolio
71,306
Q1 2025 Reduced 7.05%
$174B
$519 Million 0.09% of portfolio
1,353
Q1 2025 Added 165.29%
$5.24B
$522 Million 0.09% of portfolio
77,582
Q1 2025 Added 20.27%
$78B
$503 Million 0.09% of portfolio
3,007
Q1 2025 Added 10.51%
$0
$491 Million 0.09% of portfolio
43,174
Q1 2025 New
$79.5B
$502 Million 0.09% of portfolio
2,273
Q1 2025 Added 98.52%
$109B
$494 Million 0.09% of portfolio
2,899
Q1 2025 Reduced 1.7%
$168B
$478 Million 0.09% of portfolio
960
Q1 2025 Added 47.01%
$187B
$480 Million 0.09% of portfolio
878
Q1 2025 Added 1.15%
$51B
$478 Million 0.09% of portfolio
3,272
Q1 2025 Added 11.37%
$269B
$517 Million 0.09% of portfolio
1,926
Q1 2025 Added 126.06%
$145B
$504 Million 0.09% of portfolio
2,459
Q1 2025 Reduced 12.86%
$106B
$425 Million 0.08% of portfolio
7,078
Q1 2025 New
$156B
$425 Million 0.08% of portfolio
1,363
Q1 2025 Added 33.63%
$222B
$429 Million 0.08% of portfolio
5,837
Q1 2025 New
$125B
$452 Million 0.08% of portfolio
1,012
Q1 2025 Reduced 25.97%
$151B
$469 Million 0.08% of portfolio
12,710
Q1 2025 Reduced 31.26%
$0
$445 Million 0.08% of portfolio
35,466
Q1 2025 Added 90.53%
$94B
$473 Million 0.08% of portfolio
3,882
Q1 2025 Added 30.18%
$235B
$446 Million 0.08% of portfolio
1,427
Q1 2025 Added 14.43%
$864B
$385 Million 0.07% of portfolio
2,319
Q1 2025 Added 4.46%
$104B
$393 Million 0.07% of portfolio
1,195
Q1 2025 Added 5.47%
$15.3B
$420 Million 0.07% of portfolio
3,967
Q1 2025 New
$59.1B
$370 Million 0.07% of portfolio
1,615
Q1 2025 Added 0.25%
$51.5B
$394 Million 0.07% of portfolio
10,415
Q1 2025 Reduced 8.08%
$24.7B
$382 Million 0.07% of portfolio
9,733
Q1 2025 Added 7.25%
$29.4B
$368 Million 0.07% of portfolio
2,061
Q1 2025 Added 28.81%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $561 Billion
  • Prior Value $502 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email