Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $224 Billion
  • Q3 2024

Breakwater Investment Management has filed its 13F form on November 05, 2024 for Q3 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.

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12.2 Billion 5.46% of portfolio
27,320
Q2 2024 Added 0.09%
$2.63B
$2.95 Billion 1.32% of portfolio
39,394
Q1 2024 New
$2.35T
$1.16 Billion 0.52% of portfolio
6,014
Q2 2024 Added 0.02%
$1.17T
$763 Million 0.34% of portfolio
4,187
Q1 2024 New
$325B
$624 Million 0.28% of portfolio
5,050
Q2 2024 Added 894.09%
$4.07T
$428 Million 0.19% of portfolio
2,033
Q2 2024 Added 11.28%
-
$379 Million 0.17% of portfolio
-
Q1 2024 New
$253B
$305 Million 0.14% of portfolio
2,461
Q1 2024 New
$418B
$237 Million 0.11% of portfolio
689
Q2 2024 Reduced 51.95%
$1.2T
$220 Million 0.1% of portfolio
1,200
Q1 2024 New
$274B
$225 Million 0.1% of portfolio
3,536
Q1 2024 New
$193B
$201 Million 0.09% of portfolio
451
Q1 2024 New
$207B
$198 Million 0.09% of portfolio
358
Q1 2024 New
$1.39T
$212 Million 0.09% of portfolio
421
Q1 2024 New
$212B
$204 Million 0.09% of portfolio
367
Q2 2024 Added 32.01%
$450B
$162 Million 0.07% of portfolio
1,403
Q1 2024 New
$40.4B
$129 Million 0.06% of portfolio
790
Q1 2024 New
$259B
$132 Million 0.06% of portfolio
1,946
Q1 2024 New
$106B
$118 Million 0.05% of portfolio
1,513
Q1 2024 New
$57.8B
$111 Million 0.05% of portfolio
261
Q1 2024 New
$7.59B
$118 Million 0.05% of portfolio
2,700
Q1 2024 New
$67.7B
$84.4 Million 0.04% of portfolio
387
Q1 2024 New
$362B
$92.2 Million 0.04% of portfolio
2,319
Q1 2024 New
$170B
$85.2 Million 0.04% of portfolio
341
Q2 2024 Reduced 1.45%
$160B
$81.8 Million 0.04% of portfolio
371
Q1 2024 New
$290B
$70.9 Million 0.03% of portfolio
453
Q1 2024 New
$225B
$70.4 Million 0.03% of portfolio
232
Q1 2024 New
$435B
$68.9 Million 0.03% of portfolio
81
Q1 2024 New
$494M
$69.2 Million 0.03% of portfolio
17,048
Q1 2024 New
$506B
$75 Million 0.03% of portfolio
170
Q1 2024 New
$33.9B
$62.2 Million 0.03% of portfolio
226
Q1 2024 New
$103B
$63.5 Million 0.03% of portfolio
349
Q1 2024 New
$404B
$59.5 Million 0.03% of portfolio
361
Q1 2024 New
$85.3B
$65.7 Million 0.03% of portfolio
480
Q1 2024 New
$143B
$56.3 Million 0.03% of portfolio
511
Q1 2024 New
$458B
$38 Million 0.02% of portfolio
269
Q1 2024 New
$351B
$51.4 Million 0.02% of portfolio
200
Q1 2024 New
$699B
$42.9 Million 0.02% of portfolio
212
Q2 2024 Added 66.93%
$129B
$46.7 Million 0.02% of portfolio
100
Q1 2024 New
$1.85B
$44.3 Million 0.02% of portfolio
3,000
Q1 2024 New
$70.2B
$55 Million 0.02% of portfolio
231
Q1 2024 New
$157B
$48.3 Million 0.02% of portfolio
226
Q1 2024 New
$269B
$17.1 Million 0.01% of portfolio
288
Q1 2024 New
$215B
$22.1 Million 0.01% of portfolio
134
Q1 2024 New
$173B
$26.6 Million 0.01% of portfolio
265
Q2 2024 Reduced 5.36%
$177B
$12.5 Million 0.01% of portfolio
64
Q1 2024 New
$520B
$19.9 Million 0.01% of portfolio
76
Q1 2024 New
$41.1B
$12.9 Million 0.01% of portfolio
100
Q2 2024 New
$142B
$18.1 Million 0.01% of portfolio
255
Q2 2024 Added 39.34%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $224 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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