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 Trade History
$225B
$663 Million 0.13% of portfolio
2,445
Q3 2024 Reduced 33.52%
$0
$640 Million 0.13% of portfolio
42,363
Q3 2024 Added 9.4%
$129B
$644 Million 0.13% of portfolio
7,680
Q3 2024 Added 0.2%
J P Morgan Exchange Traded F
-
$637 Million 0.13% of portfolio
-
Q3 2024 Added 7.18%
$95.4B
$627 Million 0.13% of portfolio
6,953
Q3 2024 Added 0.83%
$210B
$662 Million 0.13% of portfolio
1,693
Q3 2024 Reduced 4.13%
$0
$637 Million 0.13% of portfolio
5,059
Q3 2024 Added 4.07%
$0
$650 Million 0.13% of portfolio
53,602
Q3 2024 Added 6.66%
$200B
$615 Million 0.12% of portfolio
2,783
Q3 2024 Reduced 5.76%
$146B
$588 Million 0.12% of portfolio
1,627
Q3 2024 Reduced 0.61%
$88.3B
$583 Million 0.12% of portfolio
7,908
Q3 2024 Added 1.11%
$497B
$530 Million 0.11% of portfolio
1,073
Q3 2024 Added 5.61%
$78.9B
$569 Million 0.11% of portfolio
7,890
Q3 2024 Added 1.04%
$0
$548 Million 0.11% of portfolio
48,964
Q3 2024 Added 8.11%
$0
$552 Million 0.11% of portfolio
17,362
Q3 2024 Added 91.51%
$0
$559 Million 0.11% of portfolio
8,923
Q3 2024 Added 4.82%
$0
$537 Million 0.11% of portfolio
10,519
Q3 2024 Reduced 16.61%
$276B
$564 Million 0.11% of portfolio
7,848
Q3 2024 Added 1.7%
$0
$509 Million 0.1% of portfolio
10,888
Q3 2024 Reduced 20.16%
$0
$513 Million 0.1% of portfolio
2,590
Q3 2024 Added 0.9%
$0
$507 Million 0.1% of portfolio
47,003
Q3 2024 Added 25.33%
$0
$496 Million 0.1% of portfolio
6,934
Q3 2024 Reduced 1.07%
$0
$489 Million 0.1% of portfolio
7,293
Q3 2024 New
$0
$497 Million 0.1% of portfolio
10,074
Q3 2024 Added 12.66%
$0
$489 Million 0.1% of portfolio
4,541
Q3 2024 Reduced 4.76%
$133B
$493 Million 0.1% of portfolio
7,936
Q3 2024 Reduced 9.81%
$318B
$517 Million 0.1% of portfolio
3,508
Q3 2024 Reduced 8.67%
$46.1B
$477 Million 0.1% of portfolio
5,348
Q3 2024 Added 0.19%
$0
$512 Million 0.1% of portfolio
6,155
Q3 2024 New
$0
$434 Million 0.09% of portfolio
35,663
Q3 2024 Reduced 6.63%
$127B
$464 Million 0.09% of portfolio
5,790
Q3 2024 Added 5.85%
$0
$447 Million 0.09% of portfolio
4,522
Q3 2024 Added 35.51%
$0
$459 Million 0.09% of portfolio
3,397
Q3 2024 Added 6.39%
$0
$433 Million 0.09% of portfolio
3,196
Q2 2024 Reduced 1.54%
$0
$424 Million 0.09% of portfolio
8,658
Q3 2024 Added 12.4%
$66.5B
$468 Million 0.09% of portfolio
2,711
Q3 2024 Added 975.79%
Fidelity Covington Trust
-
$449 Million 0.09% of portfolio
-
Q3 2024 Added 9.12%
$63.9B
$427 Million 0.09% of portfolio
1,773
Q3 2024 Added 30.95%
Ge Vernova Inc
-
$460 Million 0.09% of portfolio
-
Q3 2024 Added 7.38%
$206B
$428 Million 0.09% of portfolio
864
Q3 2024 Reduced 0.58%
$0
$386 Million 0.08% of portfolio
7,113
Q3 2024 Reduced 11.85%
$986B
$388 Million 0.08% of portfolio
2,235
Q3 2024 Added 1.68%
$0
$381 Million 0.08% of portfolio
5,970
Q3 2024 Added 5.66%
Fidelity Covington Trust
-
$393 Million 0.08% of portfolio
-
Q3 2024 Added 1.44%
$101B
$392 Million 0.08% of portfolio
5,510
Q3 2024 Added 5.68%
$0
$413 Million 0.08% of portfolio
5,758
Q3 2024 New
$149B
$417 Million 0.08% of portfolio
6,412
Q3 2024 Reduced 13.15%
$0
$396 Million 0.08% of portfolio
2,842
Q3 2024 Added 3.53%
$32.9B
$379 Million 0.08% of portfolio
8,843
Q3 2024 Reduced 0.45%

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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