Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

Breakwater Investment Management has filed its 13F form on January 14, 2025 for Q4 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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$463 Million 0.21% of portfolio
8,957
Q4 2024 Reduced 2.43%
$0
$471 Million 0.21% of portfolio
15,857
Q1 2024 New
$0
$397 Million 0.18% of portfolio
688
Q4 2024 Reduced 13.23%
$89.2B
$373 Million 0.17% of portfolio
1,734
Q4 2024 Added 23.53%
$1.74B
$344 Million 0.15% of portfolio
15,520
Q4 2024 Added 73.51%
$0
$327 Million 0.15% of portfolio
11,410
Q4 2024 Added 7.83%
$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
Q4 2024 Reduced 24.81%
$0
$222 Million 0.1% of portfolio
1,016
Q4 2024 Reduced 6.4%
$0
$234 Million 0.1% of portfolio
3,157
Q1 2024 New
$0
$213 Million 0.1% of portfolio
5,600
Q1 2024 New
$0
$203 Million 0.09% of portfolio
380
Q1 2024 New
$0
$212 Million 0.09% of portfolio
5,617
Q4 2024 Reduced 13.07%
$0
$199 Million 0.09% of portfolio
3,029
Q4 2024 Added 200.0%
$0
$195 Million 0.09% of portfolio
2,098
Q4 2024 Reduced 7.15%
$0
$171 Million 0.08% of portfolio
2,672
Q4 2024 Added 8.05%
$0
$177 Million 0.08% of portfolio
1,828
Q4 2024 Added 8.86%
$0
$172 Million 0.08% of portfolio
731
Q2 2024 Reduced 16.07%
$0
$187 Million 0.08% of portfolio
2,464
Q4 2024 Added 510.63%
$0
$174 Million 0.08% of portfolio
1,720
Q4 2024 Added 1.8%
$0
$163 Million 0.07% of portfolio
2,830
Q1 2024 New
$0
$146 Million 0.07% of portfolio
292
Q4 2024 Reduced 22.95%
$0
$153 Million 0.07% of portfolio
3,601
Q1 2024 New
$0
$146 Million 0.07% of portfolio
1,895
Q4 2024 Added 76.57%
$0
$138 Million 0.06% of portfolio
2,565
Q1 2024 New
$0
$130 Million 0.06% of portfolio
272
Q4 2024 Reduced 23.53%
$0
$134 Million 0.06% of portfolio
3,128
Q4 2024 Reduced 2.14%
$0
$120 Million 0.05% of portfolio
1,796
Q4 2024 Added 200.0%
$0
$108 Million 0.05% of portfolio
363
Q1 2024 New
$0
$104 Million 0.05% of portfolio
430
Q4 2024 Added 30.93%
$0
$106 Million 0.05% of portfolio
2,177
Q4 2024 Added 100.0%
$0
$106 Million 0.05% of portfolio
4,544
Q4 2024 Added 12.13%
$0
$79.1 Million 0.04% of portfolio
543
Q4 2024 Added 1.47%
$0
$81.2 Million 0.04% of portfolio
836
Q4 2024 Added 0.72%
$0
$94.7 Million 0.04% of portfolio
4,735
Q1 2024 New
$0
$92.7 Million 0.04% of portfolio
4,660
Q1 2024 New
$0
$72.8 Million 0.03% of portfolio
929
Q1 2024 New
$0
$58.4 Million 0.03% of portfolio
748
Q4 2024 Added 89.84%
$0
$69.8 Million 0.03% of portfolio
654
Q2 2024 Reduced 11.74%
$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
$74.8 Million 0.03% of portfolio
1,407
Q1 2024 New
$0
$70 Million 0.03% of portfolio
426
Q4 2024 Added 11.03%
$0
$60.9 Million 0.03% of portfolio
922
Q2 2024 Reduced 11.0%
$0
$61.5 Million 0.03% of portfolio
910
Q1 2024 New
$0
$63.9 Million 0.03% of portfolio
782
Q1 2024 New
$0
$66.2 Million 0.03% of portfolio
850
Q4 2024 Added 200.0%
$0
$76.2 Million 0.03% of portfolio
861
Q4 2024 Added 163.41%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $224 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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