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.

Portfolio value $502 Billion
ETFs: $350 Billion
Technology: $46.3 Billion
Financial Services: $25.3 Billion
Industrials: $15.6 Billion
Healthcare: $13.4 Billion
Consumer Cyclical: $11.1 Billion
Communication Services: $9.36 Billion
Consumer Defensive: $5.53 Billion
Other: $9.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 0.22% of portfolio
38,395
Q4 2024 Added 10.11%
$0
$1.05 Billion 0.21% of portfolio
18,928
Q4 2024 Added 2.91%
$0
$1.04 Billion 0.21% of portfolio
121,589
Q4 2024 Added 6.42%
$573B
$1.06 Billion 0.21% of portfolio
3,339
Q4 2024 Reduced 1.36%
$145B
$1.08 Billion 0.21% of portfolio
4,356
Q4 2024 Reduced 1.65%
$137B
$1.01 Billion 0.2% of portfolio
14,388
Q4 2024 Added 3.41%
$404B
$1.02 Billion 0.2% of portfolio
6,059
Q4 2024 Added 2.69%
$0
$1.03 Billion 0.2% of portfolio
20,524
Q4 2024 New
$0
$1 Billion 0.2% of portfolio
90,678
Q4 2024 Added 69.17%
$0
$982 Million 0.2% of portfolio
21,999
Q4 2024 Added 3.22%
$434B
$980 Million 0.2% of portfolio
6,773
Q4 2024 Reduced 14.51%
$0
$1.01 Billion 0.2% of portfolio
22,843
Q4 2024 Reduced 6.29%
$142B
$1.01 Billion 0.2% of portfolio
4,475
Q4 2024 Added 0.11%
$818B
$992 Million 0.2% of portfolio
2,457
Q4 2024 Reduced 10.59%
$108B
$929 Million 0.19% of portfolio
2,800
Q4 2024 Added 1.67%
$180B
$971 Million 0.19% of portfolio
8,718
Q4 2024 Reduced 11.34%
$141B
$930 Million 0.19% of portfolio
7,696
Q4 2024 Added 1.2%
$370B
$892 Million 0.18% of portfolio
5,021
Q4 2024 Added 10.86%
$0
$920 Million 0.18% of portfolio
78,894
Q4 2024 Added 5.38%
$52.5B
$892 Million 0.18% of portfolio
8,074
Q4 2024 Added 2.33%
$419B
$909 Million 0.18% of portfolio
992
Q4 2024 Reduced 2.94%
Fidelity Covington Trust
-
$911 Million 0.18% of portfolio
-
Q4 2024 Added 123.1%
$0
$878 Million 0.17% of portfolio
12,492
Q4 2024 Reduced 0.72%
$207B
$859 Million 0.17% of portfolio
5,648
Q4 2024 Added 11.38%
$0
$860 Million 0.17% of portfolio
9,733
Q4 2024 Added 0.87%
$0
$872 Million 0.17% of portfolio
17,343
Q4 2024 Added 7.96%
$0
$863 Million 0.17% of portfolio
16,677
Q4 2024 Reduced 25.38%
$0
$792 Million 0.16% of portfolio
3,408
Q4 2024 Added 7.98%
$0
$825 Million 0.16% of portfolio
9,074
Q4 2024 Reduced 6.9%
$71B
$788 Million 0.16% of portfolio
4,084
Q4 2024 Reduced 0.24%
J P Morgan Exchange Traded F
-
$815 Million 0.16% of portfolio
-
Q4 2024 Added 26.04%
$0
$786 Million 0.16% of portfolio
10,394
Q4 2024 Added 0.66%
$0
$780 Million 0.16% of portfolio
42,573
Q4 2024 Reduced 4.46%
$0
$808 Million 0.16% of portfolio
12,222
Q4 2024 Added 17.0%
$4.2B
$767 Million 0.15% of portfolio
22,660
Q3 2024 Reduced 50.0%
$0
$730 Million 0.15% of portfolio
2,706
Q1 2024 Reduced 7.3%
$0
$758 Million 0.15% of portfolio
11,308
Q4 2024 Added 12.69%
$0
$773 Million 0.15% of portfolio
13,938
Q4 2024 Added 18.75%
$0
$777 Million 0.15% of portfolio
2,943
Q4 2024 Reduced 1.7%
$142B
$696 Million 0.14% of portfolio
1,642
Q4 2024 Added 2.75%
$162B
$694 Million 0.14% of portfolio
18,489
Q4 2024 Added 10.79%
$124B
$708 Million 0.14% of portfolio
1,759
Q4 2024 Added 0.8%
$0
$682 Million 0.14% of portfolio
25,145
Q4 2024 Added 103.83%
$0
$725 Million 0.14% of portfolio
30,877
Q4 2024 Added 6.61%
$201B
$704 Million 0.14% of portfolio
2,372
Q4 2024 Reduced 2.99%
$139B
$688 Million 0.14% of portfolio
9,599
Q4 2024 Added 12.72%
$173B
$710 Million 0.14% of portfolio
1,129
Q4 2024 Reduced 1.31%
$223B
$721 Million 0.14% of portfolio
3,279
Q4 2024 Added 17.82%
$144B
$685 Million 0.14% of portfolio
7,666
Q4 2024 Reduced 0.18%

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
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