Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

Breakwater Capital Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $561 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $19.6B, Apple Inc. with a value of $19.5B, J P Morgan ETF Tr U S Quality with a value of $19.2B, Invesco S&P 500 Equal Weight E with a value of $16.5B, and Vanguard Value ETF with a value of $14.1B.

Examining the 13F form we can see an increase of $59B in the current position value, from $502B to 561B.

Breakwater Capital Group is based out at Paramus, NJ

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

Portfolio value $561 Billion
ETFs: $384 Billion
Technology: $45.3 Billion
Financial Services: $30.2 Billion
Industrials: $16.5 Billion
Healthcare: $16.4 Billion
Consumer Cyclical: $11.4 Billion
Communication Services: $10.8 Billion
Consumer Defensive: $7.31 Billion
Other: $12.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$19.5 Billion 3.48% of portfolio
87,873
Q1 2025 Added 3.88%
$2.95T
$8.35 Billion 1.49% of portfolio
22,234
Q1 2025 Added 18.91%
$1.88T
$5.42 Billion 0.97% of portfolio
28,484
Q1 2025 Added 23.97%
$88.8B
$4.25 Billion 0.76% of portfolio
12,617
Q1 2025 Added 1.74%
$379B
$4.08 Billion 0.73% of portfolio
29,163
Q1 2025 Reduced 0.08%
$271B
$3.93 Billion 0.7% of portfolio
36,233
Q1 2025 Added 9.99%
$694B
$3.49 Billion 0.62% of portfolio
6,557
Q1 2025 Added 2.21%
$718B
$3.41 Billion 0.61% of portfolio
13,917
Q1 2025 Added 25.87%
$440B
$3.4 Billion 0.61% of portfolio
28,616
Q1 2025 Added 11.88%
$979B
$2.61 Billion 0.46% of portfolio
16,680
Q1 2025 Added 54.59%
$854B
$2.42 Billion 0.43% of portfolio
2,930
Q1 2025 Added 1.7%
$1.25T
$1.94 Billion 0.35% of portfolio
3,374
Q1 2025 Added 6.57%
$369B
$1.94 Billion 0.35% of portfolio
5,297
Q1 2025 Added 21.44%
$137B
$1.93 Billion 0.34% of portfolio
76,325
Q1 2025 Added 4.3%
$74.7B
$1.85 Billion 0.33% of portfolio
6,782
Q1 2025 Added 0.74%
$565B
$1.85 Billion 0.33% of portfolio
5,268
Q1 2025 Added 57.77%
$385B
$1.51 Billion 0.27% of portfolio
2,890
Q1 2025 Added 17.96%
$220B
$1.54 Billion 0.27% of portfolio
7,678
Q1 2025 Added 1.76%
$320B
$1.54 Billion 0.27% of portfolio
36,884
Q1 2025 Reduced 2.7%
$270B
$1.44 Billion 0.26% of portfolio
20,035
Q1 2025 Added 16.57%
$957B
$1.45 Billion 0.26% of portfolio
9,403
Q1 2025 Added 9.4%
$197B
$1.43 Billion 0.25% of portfolio
50,577
Q1 2025 Added 3.78%
$0
$1.39 Billion 0.25% of portfolio
123,845
Q1 2025 Added 36.58%
$264B
$1.35 Billion 0.24% of portfolio
15,380
Q1 2025 Added 2.48%
$0
$1.37 Billion 0.24% of portfolio
116,280
Q1 2025 Reduced 16.7%
$216B
$1.3 Billion 0.23% of portfolio
14,459
Q1 2025 Reduced 1.57%
$132B
$1.3 Billion 0.23% of portfolio
18,299
Q1 2025 Added 27.18%
$345B
$1.22 Billion 0.22% of portfolio
5,804
Q1 2025 Added 15.59%
$30.4B
$1.23 Billion 0.22% of portfolio
15,341
Q1 2025 Reduced 2.99%
$217B
$1.19 Billion 0.21% of portfolio
4,766
Q1 2025 Added 45.35%
$142B
$1.19 Billion 0.21% of portfolio
5,619
Q1 2025 Added 25.56%
$409B
$1.11 Billion 0.2% of portfolio
6,711
Q1 2025 Reduced 0.92%
$0
$1.15 Billion 0.2% of portfolio
131,160
Q1 2025 Added 7.87%
$440B
$1.07 Billion 0.19% of portfolio
1,129
Q1 2025 Added 13.81%
$385B
$1.09 Billion 0.19% of portfolio
6,377
Q1 2025 Added 5.25%
$149B
$1.08 Billion 0.19% of portfolio
8,858
Q1 2025 Added 15.1%
$166B
$1.03 Billion 0.18% of portfolio
10,482
Q1 2025 Added 20.23%
$196B
$933 Million 0.17% of portfolio
8,000
Q1 2025 Added 5.68%
$139B
$973 Million 0.17% of portfolio
4,172
Q1 2025 Reduced 4.22%
$167B
$922 Million 0.16% of portfolio
5,999
Q1 2025 Added 38.1%
$40B
$878 Million 0.16% of portfolio
7,936
Q1 2025 Added 22.47%
$131B
$894 Million 0.16% of portfolio
12,612
Q1 2025 Added 31.39%
$100B
$823 Million 0.15% of portfolio
8,955
Q1 2025 Added 20.07%
$131B
$866 Million 0.15% of portfolio
1,786
Q1 2025 Added 1.53%
$187B
$841 Million 0.15% of portfolio
5,611
Q1 2025 Reduced 0.66%
$64.9B
$823 Million 0.15% of portfolio
4,683
Q1 2025 Added 14.67%
$117B
$849 Million 0.15% of portfolio
3,125
Q1 2025 Added 11.61%
$140B
$800 Million 0.14% of portfolio
1,705
Q1 2025 Added 3.84%
$147B
$796 Million 0.14% of portfolio
7,887
Q1 2025 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $561 Billion
  • Prior Value $502 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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