Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $224 Billion
  • Q3 2024

Breakwater Investment Management has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $31.4B, Schwab Strategic Tr Us Broad M with a value of $19.9B, Vanguard Star Fd Vanguard Tota with a value of $13.4B, Vanguard Bd Index Fd Inc Total with a value of $12.2B, and Microsoft Corp with a value of $12.2B.

Breakwater Investment Management is based out at Seattle, WA

Below you can find more details about Breakwater Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $200 Billion
Technology: $17 Billion
Consumer Cyclical: $1.77 Billion
Communication Services: $1.24 Billion
Healthcare: $1.01 Billion
Consumer Defensive: $563 Million
Industrials: $481 Million
Financial Services: $478 Million
Other: $387 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 14.04% of portfolio
117,354
Q2 2024 Added 1.68%
$0
$19.9 Billion 8.89% of portfolio
315,948
Q2 2024 Reduced 1.5%
$0
$13.4 Billion 6.0% of portfolio
222,629
Q2 2024 Added 1.73%
$0
$12.2 Billion 5.47% of portfolio
169,770
Q2 2024 Added 1.17%
$3.1T
$12.2 Billion 5.46% of portfolio
27,320
Q2 2024 Added 0.09%
$0
$10.8 Billion 4.84% of portfolio
222,328
Q2 2024 Reduced 2.26%
$0
$5.83 Billion 2.61% of portfolio
99,419
Q2 2024 Added 1.94%
$0
$5.55 Billion 2.48% of portfolio
83,575
Q2 2024 Added 0.09%
$0
$5.31 Billion 2.37% of portfolio
47,122
Q2 2024 Reduced 0.16%
$0
$5.11 Billion 2.29% of portfolio
43,112
Q2 2024 Reduced 2.57%
$0
$4.81 Billion 2.15% of portfolio
109,857
Q2 2024 Added 0.38%
$0
$4.81 Billion 2.15% of portfolio
8,835
Q2 2024 Added 0.02%
$0
$4.75 Billion 2.12% of portfolio
123,559
Q2 2024 Reduced 0.38%
$0
$4.52 Billion 2.02% of portfolio
14,381
Q2 2024 Reduced 1.91%
$0
$4.34 Billion 1.94% of portfolio
55,780
Q2 2024 Reduced 5.35%
$0
$4.28 Billion 1.92% of portfolio
73,852
Q2 2024 Reduced 4.13%
$0
$4.19 Billion 1.87% of portfolio
87,065
Q2 2024 Reduced 8.91%
$0
$4.06 Billion 1.82% of portfolio
34,301
Q2 2024 Added 2.28%
$0
$3.96 Billion 1.77% of portfolio
86,805
Q2 2024 Added 13.1%
$2.63B
$2.95 Billion 1.32% of portfolio
39,394
Q1 2024 New
$0
$2.79 Billion 1.25% of portfolio
55,929
Q2 2024 Added 14.49%
$0
$2.42 Billion 1.08% of portfolio
96,411
Q2 2024 Reduced 8.07%
$0
$2.2 Billion 0.98% of portfolio
62,687
Q2 2024 Reduced 1.27%
$0
$2.08 Billion 0.93% of portfolio
78,275
Q2 2024 Added 0.23%
$0
$1.99 Billion 0.89% of portfolio
29,096
Q2 2024 Added 2.26%
$0
$1.94 Billion 0.87% of portfolio
23,166
Q2 2024 Reduced 6.72%
$0
$1.77 Billion 0.79% of portfolio
28,156
Q2 2024 Added 1.0%
$0
$1.58 Billion 0.71% of portfolio
24,627
Q2 2024 Added 7.64%
$0
$1.59 Billion 0.71% of portfolio
29,079
Q2 2024 Added 3.29%
$0
$1.51 Billion 0.68% of portfolio
31,122
Q2 2024 Reduced 23.7%
$0
$1.47 Billion 0.66% of portfolio
28,229
Q2 2024 Reduced 2.27%
$0
$1.2 Billion 0.54% of portfolio
14,783
Q1 2024 New
$0
$1.16 Billion 0.52% of portfolio
3,108
Q1 2024 New
$2.07T
$1.16 Billion 0.52% of portfolio
6,014
Q2 2024 Added 0.02%
$0
$1.07 Billion 0.48% of portfolio
53,496
Q2 2024 Added 4.79%
$0
$1.05 Billion 0.47% of portfolio
10,582
Q1 2024 New
$0
$1.05 Billion 0.47% of portfolio
21,538
Q2 2024 Added 993.3%
$0
$951 Million 0.43% of portfolio
19,245
Q2 2024 Added 2.51%
$0
$864 Million 0.39% of portfolio
21,301
Q2 2024 Reduced 7.62%
$0
$833 Million 0.37% of portfolio
28,868
Q2 2024 Reduced 9.69%
$0
$795 Million 0.36% of portfolio
4,032
Q2 2024 Added 6.92%
$0
$768 Million 0.34% of portfolio
3,077
Q1 2024 New
$1.06T
$763 Million 0.34% of portfolio
4,187
Q1 2024 New
$0
$682 Million 0.31% of portfolio
13,614
Q2 2024 Added 5.54%
$0
$688 Million 0.31% of portfolio
10,824
Q2 2024 Added 0.45%
$0
$681 Million 0.3% of portfolio
11,570
Q2 2024 Added 2.9%
$364B
$624 Million 0.28% of portfolio
5,050
Q2 2024 Added 894.09%
$0
$578 Million 0.26% of portfolio
8,663
Q2 2024 Reduced 4.29%
$0
$523 Million 0.23% of portfolio
6,825
Q2 2024 Added 4.31%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $224 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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