Breakwater Capital Group Portfolio Holdings
Breakwater Capital Group
- $441 Billion
- Q2 2024
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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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Summary
- Portfolio
- No. of Stocks 276
- Current Value $441 Billion
- Prior Value $398 Billion
- Filing
- Period Q2 2024
- Filing Date July 26, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 20 stocks
- Additional Purchases 165 stocks
- Sold out of 0 stocks
- Reduced holdings in 62 stocks