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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$590 Million 0.13% of portfolio
7,665
Q2 2024 Added 5.16%
$0
$561 Million 0.13% of portfolio
38,722
Q2 2024 Added 147.68%
$0
$571 Million 0.13% of portfolio
4,861
Q2 2024 Added 8.21%
$185B
$588 Million 0.13% of portfolio
1,766
Q2 2024 Added 1.44%
$0
$572 Million 0.13% of portfolio
50,255
Q2 2024 Reduced 23.8%
$146B
$574 Million 0.13% of portfolio
8,105
Q2 2024 Added 8.7%
$125B
$557 Million 0.13% of portfolio
1,637
Q2 2024 Reduced 2.39%
$64.3B
$540 Million 0.12% of portfolio
11,109
Q2 2024 Added 1.91%
$0
$538 Million 0.12% of portfolio
23,047
Q2 2024 Added 4.21%
$172B
$511 Million 0.12% of portfolio
2,953
Q2 2024 Added 11.06%
$129B
$514 Million 0.12% of portfolio
16,595
Q2 2024 Added 23.59%
$91B
$512 Million 0.12% of portfolio
7,821
Q2 2024 Added 0.41%
$694B
$536 Million 0.12% of portfolio
2,711
Q2 2024 Added 30.21%
$138B
$531 Million 0.12% of portfolio
1,136
Q2 2024 Added 1.34%
$89.5B
$535 Million 0.12% of portfolio
6,896
Q2 2024 Added 22.18%
$94B
$512 Million 0.12% of portfolio
3,738
Q2 2024 Added 3.69%
$0
$490 Million 0.11% of portfolio
8,513
Q2 2024 Added 11.3%
$0
$469 Million 0.11% of portfolio
8,600
Q2 2024 Added 17.99%
$0
$502 Million 0.11% of portfolio
45,293
Q2 2024 New
$0
$464 Million 0.11% of portfolio
7,308
Q2 2024 Reduced 2.46%
$141B
$500 Million 0.11% of portfolio
4,369
Q2 2024 Added 7.08%
$0
$478 Million 0.11% of portfolio
7,009
Q2 2024 Added 24.58%
$290B
$491 Million 0.11% of portfolio
7,717
Q2 2024 Reduced 6.77%
$140B
$502 Million 0.11% of portfolio
8,799
Q2 2024 Added 10.65%
$0
$464 Million 0.11% of portfolio
4,768
Q2 2024 Added 0.34%
$0
$469 Million 0.11% of portfolio
2,567
Q4 2023 Added 2.8%
$41.3B
$463 Million 0.1% of portfolio
3,424
Q2 2024 Added 58.96%
$0
$447 Million 0.1% of portfolio
38,194
Q2 2024 Added 60.1%
$57.2B
$459 Million 0.1% of portfolio
2,136
Q2 2024 Reduced 1.88%
$0
$427 Million 0.1% of portfolio
8,942
Q2 2024 Added 35.18%
$418B
$448 Million 0.1% of portfolio
1,016
Q2 2024 Added 1.4%
$0
$431 Million 0.1% of portfolio
8,069
Q2 2024 Reduced 29.42%
Fidelity Covington Trust
-
$385 Million 0.09% of portfolio
-
Q2 2024 Added 11.9%
$105B
$391 Million 0.09% of portfolio
1,183
Q1 2024 Added 3.41%
$37.9B
$393 Million 0.09% of portfolio
5,338
Q2 2024 Added 13.6%
$170B
$393 Million 0.09% of portfolio
869
Q1 2024 Added 13.15%
$0
$393 Million 0.09% of portfolio
37,502
Q2 2024 Added 45.96%
$154B
$406 Million 0.09% of portfolio
7,383
Q2 2024 Added 4.5%
$840B
$382 Million 0.09% of portfolio
2,198
Q1 2024 Added 0.5%
$61.4B
$405 Million 0.09% of portfolio
252
Q2 2024 Added 2.02%
$168B
$393 Million 0.09% of portfolio
3,916
Q2 2024 Reduced 1.26%
$0
$389 Million 0.09% of portfolio
3,196
Q2 2024 Reduced 1.54%
$0
$386 Million 0.09% of portfolio
3,193
Q2 2024 Added 1.98%
$0
$335 Million 0.08% of portfolio
5,556
Q2 2024 Reduced 0.14%
$353B
$371 Million 0.08% of portfolio
363
Q2 2024 Added 1.97%
$0
$350 Million 0.08% of portfolio
7,703
Q2 2024 Reduced 4.52%
$0
$353 Million 0.08% of portfolio
2,745
Q2 2024 Added 3.0%
$0
$339 Million 0.08% of portfolio
3,696
Q2 2024 Reduced 24.17%
$0
$335 Million 0.08% of portfolio
2,775
Q2 2024 Added 1.2%

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
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