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
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$2.5 Billion 0.5% of portfolio	51,591	Q3 2024 Added 20.02%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.47 Billion 0.5% of portfolio	24,407	Q3 2024 Added 7.22%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$2.41 Billion 0.49% of portfolio	33,225	Q3 2024 Added 1.3%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.43 Billion 0.49% of portfolio	22,718	Q3 2024 Added 3.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.38 Billion 0.48% of portfolio	24,876	Q3 2024 Added 0.04%
JPM Jpmorgan Chase & CO Financial Services	$729B	$2.34 Billion 0.47% of portfolio	11,077	Q3 2024 Added 3.59%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.35 Billion 0.47% of portfolio	46,016	Q3 2024 Reduced 1.04%
PFE Pfizer Inc Healthcare	$144B	$2.33 Billion 0.47% of portfolio	80,539	Q3 2024 Added 2.93%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.28 Billion 0.46% of portfolio	25,811	Q3 2024 Added 6.74%
GD General Dynamics Corp Industrials	$77.4B	$2.14 Billion 0.43% of portfolio	7,081	Q3 2024 Added 0.47%
DFAE Dimensional ETF Tr ETFs	$0	$2.13 Billion 0.43% of portfolio	77,817	Q3 2024 Added 10.72%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.1 Billion 0.42% of portfolio	75,953	Q3 2024 Added 6.1%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.98 Billion 0.4% of portfolio	15,986	Q3 2024 Reduced 0.54%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$2 Billion 0.4% of portfolio	42,992	Q3 2024 Added 69.7%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.96 Billion 0.39% of portfolio	42,007	Q3 2024 Added 5.45%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.94 Billion 0.39% of portfolio	57,548	Q3 2024 Reduced 6.33%
NXJ Nuveen New Jersey Quality Municipal Income Fund Financial Services	$0	$1.91 Billion 0.39% of portfolio	146,732	Q3 2024 Added 33.06%
MRK Merck & Co., Inc. Healthcare	$251B	$1.87 Billion 0.38% of portfolio	16,499	Q3 2024 Added 2.01%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.82 Billion 0.37% of portfolio	10,908	Q3 2024 Reduced 2.87%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.85 Billion 0.37% of portfolio	23,653	Q3 2024 Reduced 3.93%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.85 Billion 0.37% of portfolio	16,145	Q3 2024 Added 5.72%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Billion 0.36% of portfolio	19,918	Q3 2024 Added 6.16%
HD Home Depot, Inc. Consumer Cyclical	$430B	$1.77 Billion 0.36% of portfolio	4,363	Q3 2024 Reduced 5.62%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.81 Billion 0.36% of portfolio	3,163	Q3 2024 Added 16.29%
Pimco ETF Tr	-	$1.68 Billion 0.34% of portfolio	-	Q3 2024 Added 88.9%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.71 Billion 0.34% of portfolio	25,201	Q3 2024 Added 30.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.65 Billion 0.33% of portfolio	8,211	Q3 2024 Added 1.01%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$1.65 Billion 0.33% of portfolio	72,776	Q3 2024 Reduced 1.74%
IR Ingersoll Rand Inc. Industrials	$41.9B	$1.6 Billion 0.32% of portfolio	16,314	Q3 2024 Reduced 0.13%
BAC Bank Of America Corp Financial Services	$377B	$1.52 Billion 0.31% of portfolio	38,349	Q3 2024 Added 16.71%
DTH Wisdomtree Tr ETFs	$0	$1.49 Billion 0.3% of portfolio	35,950	Q3 2024 Added 0.94%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.47 Billion 0.3% of portfolio	13,607	Q3 2024 Added 10.54%
UNH Unitedhealth Group Inc Healthcare	$553B	$1.44 Billion 0.29% of portfolio	2,456	Q3 2024 Added 2.04%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.46 Billion 0.29% of portfolio	19,030	Q3 2024 Added 2.5%
GOOGL Alphabet Inc. Communication Services	$984B	$1.4 Billion 0.28% of portfolio	8,460	Q3 2024 Added 9.37%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.41 Billion 0.28% of portfolio	53,761	Q3 2024 Added 14.02%
GE General Electric CO Industrials	$198B	$1.41 Billion 0.28% of portfolio	7,458	Q3 2024 Reduced 11.09%
EFV Msci Eafe Value ETF ETFs	$0	$1.37 Billion 0.28% of portfolio	23,880	Q3 2024 Added 3.62%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.36 Billion 0.27% of portfolio	25,770	Q3 2024 Added 0.05%
JNJ Johnson & Johnson Healthcare	$406B	$1.28 Billion 0.26% of portfolio	7,923	Q3 2024 Reduced 2.69%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.31 Billion 0.26% of portfolio	20,301	Q3 2024 Added 63.78%
WMT Walmart Inc. Consumer Defensive	$245B	$1.2 Billion 0.24% of portfolio	14,811	Q3 2024 Added 0.69%
VUG Vanguard Growth ETF ETFs	$0	$1.18 Billion 0.24% of portfolio	3,086	Q3 2024 Added 2.63%
LOW Lowes Companies Inc Consumer Cyclical	$164B	$1.2 Billion 0.24% of portfolio	4,429	Q3 2024 Reduced 7.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.19 Billion 0.24% of portfolio	2,447	Q3 2024 Added 2.38%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.18 Billion 0.24% of portfolio	22,350	Q3 2024 Added 27.74%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.13 Billion 0.23% of portfolio	24,375	Q3 2024 Reduced 7.89%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Billion 0.23% of portfolio	11,109	Q3 2024 Added 6.19%
NUV Nuveen Municipal Value Fund Inc Financial Services	$0	$1.03 Billion 0.21% of portfolio	114,250	Q3 2024 Added 6.19%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.03 Billion 0.21% of portfolio	86,258	Q3 2024 Added 5.12%

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