Breakwater Capital Group has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $441 Billion distributed in 276 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1B, Invesco Exchange Traded Fd Tr with a value of $15.8B, J P Morgan ETF Tr U S Quality with a value of $14.4B, Invesco S&P 500 Equal Weight E with a value of $14.1B, and Vanguard Value ETF with a value of $12.8B.
Examining the 13F form we can see an increase of $43B in the current position value, from $398B to 441B.
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
$441 Billion
ETFs: $303 Billion
Technology: $41.8 Billion
Financial Services: $20.7 Billion
Industrials: $16.9 Billion
Healthcare: $15.4 Billion
Consumer Cyclical: $10.6 Billion
Communication Services: $7.95 Billion
Energy: $5.18 Billion
Other: $10.3 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions