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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$1.02 Billion 0.21% of portfolio
5,900
Q3 2024 Added 1.9%
$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%
$288B
$983 Million 0.2% of portfolio
17,404
Q3 2024 Added 2.41%
$507B
$931 Million 0.19% of portfolio
3,385
Q3 2024 Added 6.15%
$154B
$924 Million 0.19% of portfolio
4,470
Q3 2024 Reduced 1.74%
$0
$927 Million 0.19% of portfolio
74,869
Q3 2024 Added 20.55%
$211B
$946 Million 0.19% of portfolio
9,833
Q3 2024 Reduced 8.32%
$427B
$906 Million 0.18% of portfolio
1,022
Q3 2024 Added 1.69%
$0
$896 Million 0.18% of portfolio
9,746
Q3 2024 Reduced 6.79%
$135B
$871 Million 0.18% of portfolio
13,914
Q3 2024 Added 6.44%
$141B
$894 Million 0.18% of portfolio
7,605
Q3 2024 Added 1.1%
$313B
$894 Million 0.18% of portfolio
4,529
Q3 2024 Added 1.91%
$150B
$913 Million 0.18% of portfolio
2,754
Q3 2024 Added 9.29%
$223B
$862 Million 0.17% of portfolio
5,071
Q3 2024 Reduced 3.56%
$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%
$5.21B
$823 Million 0.17% of portfolio
22,660
Q3 2024 Reduced 50.0%
$0
$850 Million 0.17% of portfolio
9,649
Q3 2024 Reduced 0.18%
$165B
$821 Million 0.17% of portfolio
37,306
Q3 2024 Added 1.9%
$172B
$821 Million 0.17% of portfolio
2,953
Q3 2024 Added 23.76%
$0
$790 Million 0.16% of portfolio
2,994
Q3 2024 Added 6.62%
$116B
$812 Million 0.16% of portfolio
1,745
Q3 2024 Added 1.22%
$0
$795 Million 0.16% of portfolio
15,247
Q3 2024 Added 5.34%
$228B
$795 Million 0.16% of portfolio
7,622
Q3 2024 Reduced 0.48%
$142B
$796 Million 0.16% of portfolio
1,361
Q3 2024 Added 19.81%
$149B
$720 Million 0.15% of portfolio
8,516
Q3 2024 Added 5.07%
$176B
$745 Million 0.15% of portfolio
4,383
Q3 2024 Added 1.32%
$84.9B
$757 Million 0.15% of portfolio
4,094
Q3 2024 Added 1.09%
$0
$759 Million 0.15% of portfolio
10,446
Q3 2024 Added 5.26%
$0
$683 Million 0.14% of portfolio
79,362
Q3 2024 Added 1.96%
$0
$718 Million 0.14% of portfolio
12,422
Q3 2024 Added 44.44%
$191B
$697 Million 0.14% of portfolio
16,689
Q3 2024 Reduced 15.88%
Vanguard Malvern Fds
-
$674 Million 0.14% of portfolio
-
Q3 2024 Reduced 1.85%
$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%
$1.11T
$719 Million 0.14% of portfolio
2,748
Q3 2024 Added 1.36%
$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%
$34.9B
$708 Million 0.14% of portfolio
6,799
Q3 2024 Reduced 23.11%
$0
$675 Million 0.14% of portfolio
10,035
Q3 2024 Added 37.32%
$180B
$710 Million 0.14% of portfolio
1,144
Q3 2024 Added 1.06%
$0
$690 Million 0.14% of portfolio
8,158
Q3 2024 Added 5.05%
$135B
$667 Million 0.13% of portfolio
1,598
Q3 2024 Reduced 37.5%

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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