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
$118B
$312 Million 0.06% of portfolio
1,083
Q3 2024 Added 4.84%
$267B
$321 Million 0.06% of portfolio
385
Q3 2024 Added 6.06%
$38.2B
$286 Million 0.06% of portfolio
1,604
Q3 2024 Added 0.44%
$98.4B
$302 Million 0.06% of portfolio
2,214
Q3 2024 Reduced 40.77%
$78.1B
$276 Million 0.06% of portfolio
1,007
Q3 2024 Added 8.86%
$79.9B
$291 Million 0.06% of portfolio
2,367
Q3 2024 Added 8.73%
$32B
$292 Million 0.06% of portfolio
5,352
Q3 2024 Reduced 1.98%
$62.3B
$284 Million 0.06% of portfolio
1,144
Q3 2024 Reduced 46.44%
$46B
$301 Million 0.06% of portfolio
2,220
Q3 2024 Added 14.37%
$150B
$306 Million 0.06% of portfolio
1,514
Q3 2024 Added 2.51%
$223B
$275 Million 0.06% of portfolio
1,679
Q3 2024 New
$30.1B
$283 Million 0.06% of portfolio
1,030
Q3 2024 Added 0.49%
$18.4B
$242 Million 0.05% of portfolio
491
Q1 2024 New
$203B
$247 Million 0.05% of portfolio
3,176
Q3 2024 Added 19.71%
$181B
$270 Million 0.05% of portfolio
6,013
Q3 2024 Added 8.64%
$64.8B
$240 Million 0.05% of portfolio
3,334
Q3 2024 New
$238B
$267 Million 0.05% of portfolio
515
Q3 2024 Added 4.46%
$61.5B
$237 Million 0.05% of portfolio
1,013
Q3 2024 New
$102B
$235 Million 0.05% of portfolio
3,712
Q3 2024 Reduced 6.78%
$107B
$248 Million 0.05% of portfolio
1,961
Q3 2024 New
$342B
$233 Million 0.05% of portfolio
852
Q3 2024 Added 2.16%
$149B
$237 Million 0.05% of portfolio
960
Q3 2024 Added 0.63%
$235B
$247 Million 0.05% of portfolio
3,738
Q3 2024 Added 17.51%
$59.3B
$242 Million 0.05% of portfolio
1,430
Q3 2024 Added 3.92%
$79.5B
$206 Million 0.04% of portfolio
1,148
Q3 2024 New
$92.1B
$219 Million 0.04% of portfolio
1,053
Q3 2024 Added 1.74%
$0
$221 Million 0.04% of portfolio
15,531
Q3 2024 Added 7.44%
$0
$211 Million 0.04% of portfolio
14,907
Q3 2024 Added 10.59%
$3.31B
$223 Million 0.04% of portfolio
7,642
Q3 2024 New
$71.4B
$208 Million 0.04% of portfolio
7,148
Q3 2024 Reduced 6.54%
$89.6B
$215 Million 0.04% of portfolio
435
Q3 2024 Added 7.94%
$112B
$201 Million 0.04% of portfolio
1,936
Q3 2024 Reduced 0.72%
$296B
$200 Million 0.04% of portfolio
971
Q3 2024 New
$4.7B
$212 Million 0.04% of portfolio
35,851
Q3 2024 New
$22.9B
$218 Million 0.04% of portfolio
1,616
Q1 2024 New
$0
$92.7 Million 0.02% of portfolio
15,900
Q2 2024 Added 13.57%
$46B
$51 Million 0.01% of portfolio
16,353
Q3 2024 Added 11.03%

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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