Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

Breakwater Capital Group has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $496 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.8B, Invesco Exchange Traded Fd Tr with a value of $18.4B, J P Morgan ETF Tr U S Quality with a value of $16.5B, Invesco S&P 500 Equal Weight E with a value of $16.1B, and Vanguard Value ETF with a value of $14B.

Examining the 13F form we can see an increase of $55.6B in the current position value, from $441B to 496B.

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 $496 Billion
ETFs: $347 Billion
Technology: $44.5 Billion
Financial Services: $23.7 Billion
Industrials: $17.1 Billion
Healthcare: $15.9 Billion
Consumer Cyclical: $10.4 Billion
Communication Services: $8.33 Billion
Consumer Defensive: $5.55 Billion
Other: $10.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$719 Million 0.14% of portfolio
2,748
Q3 2024 Added 1.36%
$34.9B
$708 Million 0.14% of portfolio
6,799
Q3 2024 Reduced 23.11%
$180B
$710 Million 0.14% of portfolio
1,144
Q3 2024 Added 1.06%
$135B
$667 Million 0.13% of portfolio
1,598
Q3 2024 Reduced 37.5%
$225B
$663 Million 0.13% of portfolio
2,445
Q3 2024 Reduced 33.52%
$0
$640 Million 0.13% of portfolio
42,363
Q3 2024 Added 9.4%
$129B
$644 Million 0.13% of portfolio
7,680
Q3 2024 Added 0.2%
$95.4B
$627 Million 0.13% of portfolio
6,953
Q3 2024 Added 0.83%
$210B
$662 Million 0.13% of portfolio
1,693
Q3 2024 Reduced 4.13%
$0
$650 Million 0.13% of portfolio
53,602
Q3 2024 Added 6.66%
$200B
$615 Million 0.12% of portfolio
2,783
Q3 2024 Reduced 5.76%
$146B
$588 Million 0.12% of portfolio
1,627
Q3 2024 Reduced 0.61%
$88.3B
$583 Million 0.12% of portfolio
7,908
Q3 2024 Added 1.11%
$497B
$530 Million 0.11% of portfolio
1,073
Q3 2024 Added 5.61%
$78.9B
$569 Million 0.11% of portfolio
7,890
Q3 2024 Added 1.04%
$0
$548 Million 0.11% of portfolio
48,964
Q3 2024 Added 8.11%
$276B
$564 Million 0.11% of portfolio
7,848
Q3 2024 Added 1.7%
$0
$507 Million 0.1% of portfolio
47,003
Q3 2024 Added 25.33%
$133B
$493 Million 0.1% of portfolio
7,936
Q3 2024 Reduced 9.81%
$318B
$517 Million 0.1% of portfolio
3,508
Q3 2024 Reduced 8.67%
$46.1B
$477 Million 0.1% of portfolio
5,348
Q3 2024 Added 0.19%
$0
$434 Million 0.09% of portfolio
35,663
Q3 2024 Reduced 6.63%
$127B
$464 Million 0.09% of portfolio
5,790
Q3 2024 Added 5.85%
$66.5B
$468 Million 0.09% of portfolio
2,711
Q3 2024 Added 975.79%
$63.9B
$427 Million 0.09% of portfolio
1,773
Q3 2024 Added 30.95%
$206B
$428 Million 0.09% of portfolio
864
Q3 2024 Reduced 0.58%
$986B
$388 Million 0.08% of portfolio
2,235
Q3 2024 Added 1.68%
$101B
$392 Million 0.08% of portfolio
5,510
Q3 2024 Added 5.68%
$149B
$417 Million 0.08% of portfolio
6,412
Q3 2024 Reduced 13.15%
$32.9B
$379 Million 0.08% of portfolio
8,843
Q3 2024 Reduced 0.45%
$214B
$381 Million 0.08% of portfolio
1,252
Q3 2024 Added 3.64%
$89B
$382 Million 0.08% of portfolio
2,512
Q3 2024 Reduced 25.64%
$101B
$403 Million 0.08% of portfolio
17,167
Q3 2024 Added 3.45%
$12.4B
$381 Million 0.08% of portfolio
2,611
Q3 2023 Reduced 7.11%
$100B
$414 Million 0.08% of portfolio
1,195
Q3 2024 Added 1.01%
$178B
$346 Million 0.07% of portfolio
2,857
Q3 2024 Reduced 27.04%
$23.9B
$333 Million 0.07% of portfolio
7,508
Q3 2024 Added 2.75%
$201B
$371 Million 0.07% of portfolio
600
Q3 2024 Added 3.99%
$125B
$351 Million 0.07% of portfolio
914
Q3 2024 Added 5.42%
$240B
$361 Million 0.07% of portfolio
6,779
Q3 2024 Reduced 8.04%
$142B
$332 Million 0.07% of portfolio
3,156
Q3 2024 Reduced 27.76%
$81.7B
$346 Million 0.07% of portfolio
1,332
Q3 2024 Added 4.23%
$88.3B
$338 Million 0.07% of portfolio
2,932
Q3 2024 Added 2.41%
$53.6B
$330 Million 0.07% of portfolio
2,876
Q3 2024 Reduced 16.0%
$8.71B
$335 Million 0.07% of portfolio
16,680
Q3 2024 Added 28.77%
$113B
$331 Million 0.07% of portfolio
1,483
Q3 2024 Added 3.13%
$97.5B
$365 Million 0.07% of portfolio
4,126
Q3 2024 Reduced 5.28%
$237B
$340 Million 0.07% of portfolio
2,855
Q3 2024 Added 9.26%
$400B
$361 Million 0.07% of portfolio
509
Q3 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $496 Billion
  • Prior Value $441 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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