Breakwater Capital Group Portfolio Holdings
Breakwater Capital Group
- $502 Billion
- Q4 2024
Breakwater Capital Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Billion distributed in 284 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2B, Invesco Exchange Traded Fd Tr with a value of $18.5B, J P Morgan ETF Tr U S Quality with a value of $17B, Invesco S&P 500 Equal Weight E with a value of $15.7B, and Vanguard Value ETF with a value of $13B.
Examining the 13F form we can see an increase of $5.94B in the current position value, from $496B to 502B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 284
- Current Value $502 Billion
- Prior Value $496 Billion
- Filing
- Period Q4 2024
- Filing Date January 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 12 stocks
- Additional Purchases 141 stocks
- Sold out of 0 stocks
- Reduced holdings in 114 stocks