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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$7.47 Million 0.0% of portfolio
33
Q2 2024 New
$0
$7.04 Million 0.0% of portfolio
230
Q1 2024 New
$0
$1.79 Million 0.0% of portfolio
50
Q1 2024 New
$0
$1.4 Million 0.0% of portfolio
73
Q2 2024 Reduced 78.27%
$0
$7.07 Million 0.0% of portfolio
66
Q1 2024 New
$0
$3.15 Million 0.0% of portfolio
82
Q1 2024 New
$0
$10.2 Million 0.0% of portfolio
766
Q1 2024 New
$204B
$1.57 Million 0.0% of portfolio
2
Q1 2024 New
$233B
$6.93 Million 0.0% of portfolio
96
Q1 2024 New
$19.4B
$6,000 0.0% of portfolio
0
Q3 2024 New
$0
$878,000 0.0% of portfolio
15
Q1 2024 New
$0
$5.85 Million 0.0% of portfolio
170
Q1 2024 New
$0
$6.8 Million 0.0% of portfolio
169
Q1 2024 New
$0
$7.12 Million 0.0% of portfolio
248
Q1 2024 New
$0
$3.12 Million 0.0% of portfolio
72
Q1 2024 New
$0
$9.37 Million 0.0% of portfolio
300
Q1 2024 New

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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