Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

Breakwater Investment Management has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $224 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $31.4B, Schwab Strategic Tr Us Broad M with a value of $19.9B, Vanguard Star Fd Vanguard Tota with a value of $13.4B, Vanguard Bd Index Fd Inc Total with a value of $12.2B, and Microsoft Corp with a value of $12.2B.

Examining the 13F form we can see an increase of $6.23B in the current position value, from $217B to 224B.

Breakwater Investment Management is based out at Seattle, WA

Below you can find more details about Breakwater Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $200 Billion
Technology: $17 Billion
Consumer Cyclical: $1.77 Billion
Communication Services: $1.24 Billion
Healthcare: $1.01 Billion
Consumer Defensive: $563 Million
Industrials: $481 Million
Financial Services: $478 Million
Other: $387 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 14.04% of portfolio
117,354
Q2 2024 Added 1.68%
$0
$19.9 Billion 8.89% of portfolio
315,948
Q2 2024 Reduced 1.5%
$0
$13.4 Billion 6.0% of portfolio
222,629
Q2 2024 Added 1.73%
$0
$12.2 Billion 5.47% of portfolio
169,770
Q2 2024 Added 1.17%
$3.06T
$12.2 Billion 5.46% of portfolio
27,320
Q2 2024 Added 0.09%
$0
$10.8 Billion 4.84% of portfolio
222,328
Q2 2024 Reduced 2.26%
$0
$5.83 Billion 2.61% of portfolio
99,419
Q2 2024 Added 1.94%
$0
$5.55 Billion 2.48% of portfolio
83,575
Q2 2024 Added 0.09%
$0
$5.31 Billion 2.37% of portfolio
47,122
Q2 2024 Reduced 0.16%
$0
$5.11 Billion 2.29% of portfolio
43,112
Q2 2024 Reduced 2.57%
$0
$4.81 Billion 2.15% of portfolio
8,835
Q2 2024 Added 0.02%
$0
$4.81 Billion 2.15% of portfolio
109,857
Q2 2024 Added 0.38%
$0
$4.75 Billion 2.12% of portfolio
123,559
Q2 2024 Reduced 0.38%
$0
$4.52 Billion 2.02% of portfolio
14,381
Q2 2024 Reduced 1.91%
$0
$4.34 Billion 1.94% of portfolio
55,780
Q2 2024 Reduced 5.35%
$0
$4.28 Billion 1.92% of portfolio
73,852
Q2 2024 Reduced 4.13%
$0
$4.19 Billion 1.87% of portfolio
87,065
Q2 2024 Reduced 8.91%
$0
$4.06 Billion 1.82% of portfolio
34,301
Q2 2024 Added 2.28%
$0
$3.96 Billion 1.77% of portfolio
86,805
Q2 2024 Added 13.1%
$2.63B
$2.95 Billion 1.32% of portfolio
39,394
Q1 2024 New
$0
$2.79 Billion 1.25% of portfolio
55,929
Q2 2024 Added 14.49%
$0
$2.42 Billion 1.08% of portfolio
96,411
Q2 2024 Reduced 8.07%
$0
$2.2 Billion 0.98% of portfolio
62,687
Q2 2024 Reduced 1.27%
$0
$2.08 Billion 0.93% of portfolio
78,275
Q2 2024 Added 0.23%
$0
$1.99 Billion 0.89% of portfolio
29,096
Q2 2024 Added 2.26%
$0
$1.94 Billion 0.87% of portfolio
23,166
Q2 2024 Reduced 6.72%
$0
$1.77 Billion 0.79% of portfolio
28,156
Q2 2024 Added 1.0%
$0
$1.59 Billion 0.71% of portfolio
29,079
Q2 2024 Added 3.29%
$0
$1.58 Billion 0.71% of portfolio
24,627
Q2 2024 Added 7.64%
$0
$1.51 Billion 0.68% of portfolio
31,122
Q2 2024 Reduced 23.7%
$0
$1.47 Billion 0.66% of portfolio
28,229
Q2 2024 Reduced 2.27%
$0
$1.2 Billion 0.54% of portfolio
14,783
Q1 2024 New
$2.02T
$1.16 Billion 0.52% of portfolio
6,014
Q2 2024 Added 0.02%
$0
$1.16 Billion 0.52% of portfolio
3,108
Q1 2024 New
$0
$1.07 Billion 0.48% of portfolio
53,496
Q2 2024 Added 4.79%
$0
$1.05 Billion 0.47% of portfolio
21,538
Q2 2024 Added 993.3%
$0
$1.05 Billion 0.47% of portfolio
10,582
Q1 2024 New
$0
$951 Million 0.43% of portfolio
19,245
Q2 2024 Added 2.51%
$0
$864 Million 0.39% of portfolio
21,301
Q2 2024 Reduced 7.62%
$0
$833 Million 0.37% of portfolio
28,868
Q2 2024 Reduced 9.69%
$0
$795 Million 0.36% of portfolio
4,032
Q2 2024 Added 6.92%
$1.03T
$763 Million 0.34% of portfolio
4,187
Q1 2024 New
$0
$768 Million 0.34% of portfolio
3,077
Q1 2024 New
$0
$682 Million 0.31% of portfolio
13,614
Q2 2024 Added 5.54%
$0
$688 Million 0.31% of portfolio
10,824
Q2 2024 Added 0.45%
$0
$681 Million 0.3% of portfolio
11,570
Q2 2024 Added 2.9%
$337B
$624 Million 0.28% of portfolio
5,050
Q2 2024 Added 894.09%
$0
$578 Million 0.26% of portfolio
8,663
Q2 2024 Reduced 4.29%
$0
$523 Million 0.23% of portfolio
6,825
Q2 2024 Added 4.31%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $224 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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