Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $217 Billion
  • Q1 2024

Breakwater Investment Management has filed its 13F form on June 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 314 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 $30B, Schwab Strategic Tr Us Broad M with a value of $19.6B, Vanguard Star Fd Vanguard Tota with a value of $13.2B, Vanguard Bd Index Fd Inc Total with a value of $12.2B, and Microsoft Corp with a value of $11.5B.

Examining the 13F form we can see an increase of $217B in the current position value.

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 $217 Billion
ETFs: $196 Billion
Technology: $15.2 Billion
Consumer Cyclical: $2.04 Billion
Communication Services: $1.07 Billion
Healthcare: $1.05 Billion
Consumer Defensive: $534 Million
Industrials: $451 Million
Financial Services: $436 Million
Other: $345 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Billion 13.8% of portfolio
115,410
Q1 2024 New
$0
$19.6 Billion 9.01% of portfolio
320,773
Q1 2024 New
$0
$13.2 Billion 6.07% of portfolio
218,837
Q1 2024 New
$0
$12.2 Billion 5.61% of portfolio
167,808
Q1 2024 New
$3.36T
$11.5 Billion 5.28% of portfolio
27,295
Q1 2024 New
$0
$11.2 Billion 5.15% of portfolio
227,467
Q1 2024 New
$0
$5.72 Billion 2.63% of portfolio
97,523
Q1 2024 New
$0
$5.36 Billion 2.46% of portfolio
83,497
Q1 2024 New
$0
$5.35 Billion 2.46% of portfolio
44,251
Q1 2024 New
$0
$5.22 Billion 2.4% of portfolio
47,196
Q1 2024 New
$0
$4.84 Billion 2.23% of portfolio
124,032
Q1 2024 New
$0
$4.75 Billion 2.19% of portfolio
58,935
Q1 2024 New
$0
$4.62 Billion 2.13% of portfolio
8,833
Q1 2024 New
$0
$4.61 Billion 2.12% of portfolio
95,581
Q1 2024 New
$0
$4.57 Billion 2.1% of portfolio
109,437
Q1 2024 New
$0
$4.47 Billion 2.06% of portfolio
77,035
Q1 2024 New
$0
$4.08 Billion 1.88% of portfolio
22,320
Q1 2024 New
$0
$4.01 Billion 1.84% of portfolio
33,536
Q1 2024 New
$0
$3.53 Billion 1.62% of portfolio
76,748
Q1 2024 New
$0
$2.65 Billion 1.22% of portfolio
104,874
Q1 2024 New
$0
$2.44 Billion 1.12% of portfolio
48,851
Q1 2024 New
$0
$2.28 Billion 1.05% of portfolio
63,493
Q1 2024 New
$2.58B
$2.22 Billion 1.02% of portfolio
39,394
Q1 2024 New
$0
$2.15 Billion 0.99% of portfolio
24,836
Q1 2024 New
$0
$1.97 Billion 0.91% of portfolio
78,094
Q1 2024 New
$0
$1.95 Billion 0.9% of portfolio
40,788
Q1 2024 New
$0
$1.96 Billion 0.9% of portfolio
28,454
Q1 2024 New
$0
$1.78 Billion 0.82% of portfolio
27,877
Q1 2024 New
$0
$1.52 Billion 0.7% of portfolio
28,152
Q1 2024 New
$0
$1.51 Billion 0.69% of portfolio
28,886
Q1 2024 New
$0
$1.42 Billion 0.65% of portfolio
22,879
Q1 2024 New
$0
$1.21 Billion 0.55% of portfolio
14,783
Q1 2024 New
$1.9T
$1.08 Billion 0.5% of portfolio
6,013
Q1 2024 New
$0
$1.07 Billion 0.49% of portfolio
3,108
Q1 2024 New
$0
$1.05 Billion 0.48% of portfolio
10,582
Q1 2024 New
$0
$1.04 Billion 0.48% of portfolio
51,049
Q1 2024 New
$0
$972 Million 0.45% of portfolio
23,059
Q1 2024 New
$0
$942 Million 0.43% of portfolio
18,773
Q1 2024 New
$0
$924 Million 0.43% of portfolio
31,967
Q1 2024 New
$0
$738 Million 0.34% of portfolio
3,077
Q1 2024 New
$0
$705 Million 0.32% of portfolio
3,771
Q1 2024 New
$0
$668 Million 0.31% of portfolio
11,244
Q1 2024 New
$0
$653 Million 0.3% of portfolio
12,899
Q1 2024 New
$0
$660 Million 0.3% of portfolio
10,775
Q1 2024 New
$1.1T
$632 Million 0.29% of portfolio
4,187
Q1 2024 New
$0
$609 Million 0.28% of portfolio
9,051
Q1 2024 New
$346B
$550 Million 0.25% of portfolio
1,434
Q1 2024 New
$0
$511 Million 0.23% of portfolio
7,536
Q1 2024 New
$0
$502 Million 0.23% of portfolio
6,543
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $217 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 314 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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