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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$19.8 Billion 4.0% of portfolio	85,155	Q3 2024 Reduced 0.95%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$18.4 Billion 3.7% of portfolio	451,925	Q3 2024 Added 8.37%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$16.5 Billion 3.33% of portfolio	292,193	Q3 2024 Added 7.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.1 Billion 3.24% of portfolio	89,832	Q3 2024 Added 4.83%
VTV Vanguard Value ETF ETFs	$0	$14 Billion 2.82% of portfolio	80,238	Q3 2024 Added 0.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.4 Billion 2.5% of portfolio	21,529	Q3 2024 Added 6.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12 Billion 2.42% of portfolio	31,979	Q3 2024 Reduced 1.16%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.9 Billion 2.41% of portfolio	62,913	Q3 2024 Added 0.53%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.46 Billion 1.7% of portfolio	116,924	Q3 2024 Added 5.38%
MGV Vanguard Mega Cap Value ETFs	$0	$8.17 Billion 1.65% of portfolio	63,657	Q3 2024 Added 39.57%
MSFT Microsoft Corp Technology	$3.11T	$8.1 Billion 1.63% of portfolio	18,826	Q3 2024 Added 2.37%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$8.04 Billion 1.62% of portfolio	293,959	Q3 2024 Added 8.17%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.78 Billion 1.57% of portfolio	187,506	Q3 2024 Added 9.6%
Blackrock ETF Trust Ii	-	$7.72 Billion 1.56% of portfolio	-	Q3 2024 Added 55.57%
SPYG Spdr Portfolio ETFs	$0	$7.47 Billion 1.51% of portfolio	90,068	Q3 2024 Added 11.56%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$7.44 Billion 1.5% of portfolio	171,959	Q3 2024 Added 11.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.95 Billion 1.4% of portfolio	13,167	Q3 2024 Added 3.55%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.53 Billion 1.31% of portfolio	199,751	Q3 2024 Added 7.68%
ORCL Oracle Corp Technology	$518B	$5.02 Billion 1.01% of portfolio	29,442	Q3 2024 Reduced 4.31%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$4.98 Billion 1.0% of portfolio	79,878	Q3 2024 Added 9.18%
TT Trane Technologies PLC Industrials	$96.7B	$4.88 Billion 0.98% of portfolio	12,547	Q3 2024 Reduced 0.91%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.85 Billion 0.98% of portfolio	50,809	Q3 2024 Added 0.04%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.64 Billion 0.93% of portfolio	14,760	Q3 2024 Reduced 2.75%
FNDC Schwab Fundamental Intl Small ETFs	$0	$4.63 Billion 0.93% of portfolio	121,299	Q3 2024 Added 0.03%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.6 Billion 0.93% of portfolio	43,963	Q3 2024 Reduced 7.07%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.39 Billion 0.88% of portfolio	81,649	Q3 2024 Reduced 0.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$4.3 Billion 0.87% of portfolio	23,076	Q3 2024 Added 1.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.27 Billion 0.86% of portfolio	23,830	Q3 2024 Reduced 3.24%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.28 Billion 0.86% of portfolio	84,049	Q3 2024 Added 600.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.16 Billion 0.84% of portfolio	66,727	Q3 2024 Added 5.17%
NVDA Nvidia Corp Technology	$354B	$4.09 Billion 0.82% of portfolio	33,678	Q3 2024 Added 3.12%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.07 Billion 0.82% of portfolio	142,979	Q3 2024 Added 1.75%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.09 Billion 0.82% of portfolio	7,184	Q3 2024 Added 10.44%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.77 Billion 0.76% of portfolio	76,389	Q3 2024 Added 23.66%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.64 Billion 0.73% of portfolio	43,442	Q3 2024 Added 0.9%
EFG Msci Eafe Growth ETF ETFs	$0	$3.56 Billion 0.72% of portfolio	33,110	Q3 2024 Added 3.48%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$3.54 Billion 0.71% of portfolio	67,926	Q3 2024 Reduced 1.2%
DFIV Dimensional ETF Tr ETFs	$0	$3.48 Billion 0.7% of portfolio	91,365	Q3 2024 Added 25.47%
DNL Wiswisdomtree Tr ETFs	$0	$3.4 Billion 0.69% of portfolio	86,426	Q3 2024 Added 6.02%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.4 Billion 0.69% of portfolio	74,790	Q3 2024 Reduced 2.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.27 Billion 0.66% of portfolio	5,700	Q3 2024 Added 2.68%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.07 Billion 0.62% of portfolio	102,364	Q3 2024 Added 10.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.03 Billion 0.61% of portfolio	25,906	Q3 2024 Added 3.98%
XOM Exxon Mobil Corp Energy	$508B	$2.96 Billion 0.6% of portfolio	25,211	Q3 2024 Added 2.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$2.93 Billion 0.59% of portfolio	6,372	Q3 2024 Added 1.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.93 Billion 0.59% of portfolio	55,390	Q3 2024 Reduced 2.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.85 Billion 0.58% of portfolio	26,273	Q3 2024 Added 2.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.84 Billion 0.57% of portfolio	8,814	Q3 2024 Added 2.37%
LLY Eli Lilly & CO Healthcare	$711B	$2.72 Billion 0.55% of portfolio	3,074	Q3 2024 Reduced 2.29%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$2.54 Billion 0.51% of portfolio	79,890	Q3 2024 Added 2.86%

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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Breakwater Capital Group Portfolio Holdings