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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$471 Million 0.21% of portfolio
15,857
Q1 2024 New
$0
$466 Million 0.21% of portfolio
4,373
Q2 2024 Added 1,377.36%
$0
$397 Million 0.18% of portfolio
688
Q1 2024 New
$87.1B
$373 Million 0.17% of portfolio
1,734
Q2 2024 Added 2.85%
$0
$327 Million 0.15% of portfolio
11,410
Q2 2024 New
$1.63B
$344 Million 0.15% of portfolio
15,520
Q2 2024 Added 262.96%
$0
$305 Million 0.14% of portfolio
1,504
Q1 2024 New
$0
$246 Million 0.11% of portfolio
449
Q1 2024 New
$0
$251 Million 0.11% of portfolio
2,072
Q1 2024 New
$0
$213 Million 0.1% of portfolio
5,600
Q1 2024 New
$0
$222 Million 0.1% of portfolio
1,016
Q1 2024 New
$0
$234 Million 0.1% of portfolio
3,157
Q1 2024 New
$0
$199 Million 0.09% of portfolio
3,029
Q1 2024 New
$0
$195 Million 0.09% of portfolio
2,098
Q1 2024 New
$0
$212 Million 0.09% of portfolio
5,617
Q1 2024 New
$0
$203 Million 0.09% of portfolio
380
Q1 2024 New
$0
$187 Million 0.08% of portfolio
2,464
Q2 2024 New
$0
$172 Million 0.08% of portfolio
731
Q2 2024 Reduced 16.07%
$0
$187 Million 0.08% of portfolio
2,342
Q1 2024 New
$0
$174 Million 0.08% of portfolio
1,720
Q1 2024 New
$0
$171 Million 0.08% of portfolio
2,672
Q1 2024 New
$0
$153 Million 0.07% of portfolio
3,601
Q1 2024 New
$0
$146 Million 0.07% of portfolio
1,895
Q2 2024 Reduced 2.52%
$0
$163 Million 0.07% of portfolio
2,830
Q1 2024 New
$0
$146 Million 0.07% of portfolio
292
Q2 2024 Added 0.69%
$0
$134 Million 0.06% of portfolio
3,128
Q2 2024 New
$0
$130 Million 0.06% of portfolio
272
Q1 2024 New
$0
$138 Million 0.06% of portfolio
2,565
Q1 2024 New
$0
$106 Million 0.05% of portfolio
2,177
Q2 2024 Added 14.28%
$0
$120 Million 0.05% of portfolio
1,796
Q1 2024 New
$0
$106 Million 0.05% of portfolio
4,544
Q2 2024 Added 298.95%
$0
$108 Million 0.05% of portfolio
363
Q1 2024 New
$0
$104 Million 0.05% of portfolio
430
Q1 2024 New
$0
$92.7 Million 0.04% of portfolio
4,660
Q1 2024 New
$0
$79.1 Million 0.04% of portfolio
543
Q1 2024 New
$0
$94.7 Million 0.04% of portfolio
4,735
Q1 2024 New
$0
$81.2 Million 0.04% of portfolio
836
Q1 2024 New
$0
$76.2 Million 0.03% of portfolio
861
Q2 2024 Added 4,964.71%
$0
$66.1 Million 0.03% of portfolio
2,236
Q1 2024 New
$0
$59.8 Million 0.03% of portfolio
1,802
Q1 2024 New
$0
$66.2 Million 0.03% of portfolio
850
Q1 2024 New
$0
$61.5 Million 0.03% of portfolio
910
Q1 2024 New
$0
$74.8 Million 0.03% of portfolio
1,407
Q1 2024 New
$0
$69.8 Million 0.03% of portfolio
654
Q2 2024 Reduced 11.74%
$0
$70 Million 0.03% of portfolio
426
Q1 2024 New
$0
$60.9 Million 0.03% of portfolio
922
Q2 2024 Reduced 11.0%
$0
$58.4 Million 0.03% of portfolio
748
Q1 2024 New
$0
$63.9 Million 0.03% of portfolio
782
Q1 2024 New
$0
$72.8 Million 0.03% of portfolio
929
Q1 2024 New

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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