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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Billion 0.4% of portfolio
42,992
Q3 2024 Added 69.7%
$0
$1.96 Billion 0.39% of portfolio
42,007
Q3 2024 Added 5.45%
$0
$1.94 Billion 0.39% of portfolio
57,548
Q3 2024 Reduced 6.33%
$0
$1.85 Billion 0.37% of portfolio
23,653
Q3 2024 Reduced 3.93%
$0
$1.85 Billion 0.37% of portfolio
16,145
Q3 2024 Added 5.72%
$0
$1.77 Billion 0.36% of portfolio
19,918
Q3 2024 Added 6.16%
$0
$1.71 Billion 0.34% of portfolio
25,201
Q3 2024 Added 30.2%
$0
$1.65 Billion 0.33% of portfolio
8,211
Q3 2024 Added 1.01%
$0
$1.65 Billion 0.33% of portfolio
72,776
Q3 2024 Reduced 1.74%
$0
$1.49 Billion 0.3% of portfolio
35,950
Q3 2024 Added 0.94%
$0
$1.47 Billion 0.3% of portfolio
13,607
Q3 2024 Added 10.54%
$0
$1.46 Billion 0.29% of portfolio
19,030
Q3 2024 Added 2.5%
$0
$1.41 Billion 0.28% of portfolio
53,761
Q3 2024 Added 14.02%
$0
$1.37 Billion 0.28% of portfolio
23,880
Q3 2024 Added 3.62%
$0
$1.36 Billion 0.27% of portfolio
25,770
Q3 2024 Added 0.05%
$0
$1.31 Billion 0.26% of portfolio
20,301
Q3 2024 Added 63.78%
$0
$1.19 Billion 0.24% of portfolio
2,447
Q3 2024 Added 2.38%
$0
$1.18 Billion 0.24% of portfolio
22,350
Q3 2024 Added 27.74%
$0
$1.13 Billion 0.23% of portfolio
24,375
Q3 2024 Reduced 7.89%
$0
$1.14 Billion 0.23% of portfolio
11,109
Q3 2024 Added 6.19%
$0
$1.05 Billion 0.21% of portfolio
4,750
Q3 2024 Added 61.02%
$0
$1.03 Billion 0.21% of portfolio
34,870
Q3 2024 Added 18.72%
$0
$1.03 Billion 0.21% of portfolio
22,655
Q3 2024 Added 6.1%
$0
$1.04 Billion 0.21% of portfolio
3,674
Q3 2024 Reduced 0.22%
$0
$1.02 Billion 0.21% of portfolio
18,392
Q3 2024 Added 18.28%
$0
$982 Million 0.2% of portfolio
12,582
Q3 2024 Added 11.88%
$0
$983 Million 0.2% of portfolio
21,313
Q3 2024 Added 0.59%
$0
$896 Million 0.18% of portfolio
9,746
Q3 2024 Reduced 6.79%
$0
$881 Million 0.18% of portfolio
44,562
Q3 2024 Reduced 9.8%
$0
$864 Million 0.17% of portfolio
10,326
Q3 2024 Reduced 10.24%
$0
$845 Million 0.17% of portfolio
16,064
Q3 2024 Reduced 12.8%
$0
$850 Million 0.17% of portfolio
9,649
Q3 2024 Reduced 0.18%
$0
$790 Million 0.16% of portfolio
2,994
Q3 2024 Added 6.62%
$0
$795 Million 0.16% of portfolio
15,247
Q3 2024 Added 5.34%
$0
$759 Million 0.15% of portfolio
10,446
Q3 2024 Added 5.26%
$0
$718 Million 0.14% of portfolio
12,422
Q3 2024 Added 44.44%
$0
$712 Million 0.14% of portfolio
3,156
Q3 2023 Added 3.31%
$0
$717 Million 0.14% of portfolio
11,737
Q3 2024 Reduced 3.3%
$0
$712 Million 0.14% of portfolio
2,706
Q1 2024 Reduced 7.3%
$0
$699 Million 0.14% of portfolio
28,963
Q3 2024 Added 25.67%
$0
$675 Million 0.14% of portfolio
10,035
Q3 2024 Added 37.32%
$0
$690 Million 0.14% of portfolio
8,158
Q3 2024 Added 5.05%
$0
$637 Million 0.13% of portfolio
5,059
Q3 2024 Added 4.07%
$0
$552 Million 0.11% of portfolio
17,362
Q3 2024 Added 91.51%
$0
$559 Million 0.11% of portfolio
8,923
Q3 2024 Added 4.82%
$0
$537 Million 0.11% of portfolio
10,519
Q3 2024 Reduced 16.61%
$0
$509 Million 0.1% of portfolio
10,888
Q3 2024 Reduced 20.16%
$0
$513 Million 0.1% of portfolio
2,590
Q3 2024 Added 0.9%
$0
$496 Million 0.1% of portfolio
6,934
Q3 2024 Reduced 1.07%

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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