Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

Breakwater Investment Management has filed its 13F form on August 08, 2024 for Q2 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.

Examining the 13F form we can see an increase of $6.23B in the current position value, from $217B to 224B.

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$12.2 Billion 5.46% of portfolio
27,320
Q2 2024 Added 0.09%
$2.63B
$2.95 Billion 1.32% of portfolio
39,394
Q1 2024 New
$2.02T
$1.16 Billion 0.52% of portfolio
6,014
Q2 2024 Added 0.02%
$1.03T
$763 Million 0.34% of portfolio
4,187
Q1 2024 New
$337B
$624 Million 0.28% of portfolio
5,050
Q2 2024 Added 894.09%
$3.59T
$428 Million 0.19% of portfolio
2,033
Q2 2024 Added 11.28%
-
$379 Million 0.17% of portfolio
-
Q1 2024 New
$258B
$305 Million 0.14% of portfolio
2,461
Q1 2024 New
$402B
$237 Million 0.11% of portfolio
689
Q2 2024 Reduced 51.95%
$1.05T
$220 Million 0.1% of portfolio
1,200
Q1 2024 New
$281B
$225 Million 0.1% of portfolio
3,536
Q1 2024 New
$1.27T
$212 Million 0.09% of portfolio
421
Q1 2024 New
$224B
$204 Million 0.09% of portfolio
367
Q2 2024 Added 32.01%
$219B
$198 Million 0.09% of portfolio
358
Q1 2024 New
$179B
$201 Million 0.09% of portfolio
451
Q1 2024 New
$479B
$162 Million 0.07% of portfolio
1,403
Q1 2024 New
$38B
$129 Million 0.06% of portfolio
790
Q1 2024 New
$228B
$142 Million 0.06% of portfolio
2,992
Q1 2024 New
$54.1B
$111 Million 0.05% of portfolio
261
Q1 2024 New
$7.51B
$118 Million 0.05% of portfolio
2,700
Q1 2024 New
$111B
$118 Million 0.05% of portfolio
1,513
Q1 2024 New
$335B
$92.2 Million 0.04% of portfolio
2,319
Q1 2024 New
$64B
$84.4 Million 0.04% of portfolio
387
Q1 2024 New
$163B
$81.8 Million 0.04% of portfolio
371
Q1 2024 New
$180B
$85.2 Million 0.04% of portfolio
341
Q2 2024 Reduced 1.45%
$130B
$56.3 Million 0.03% of portfolio
511
Q1 2024 New
$391B
$59.5 Million 0.03% of portfolio
361
Q1 2024 New
$31B
$62.2 Million 0.03% of portfolio
226
Q1 2024 New
$485B
$75 Million 0.03% of portfolio
170
Q1 2024 New
$256M
$69.2 Million 0.03% of portfolio
17,048
Q1 2024 New
$300B
$70.9 Million 0.03% of portfolio
453
Q1 2024 New
$388B
$68.9 Million 0.03% of portfolio
81
Q1 2024 New
$92.1B
$63.5 Million 0.03% of portfolio
349
Q1 2024 New
$86.4B
$65.7 Million 0.03% of portfolio
480
Q1 2024 New
$218B
$70.4 Million 0.03% of portfolio
232
Q1 2024 New
$141B
$48.3 Million 0.02% of portfolio
226
Q1 2024 New
$295B
$51.4 Million 0.02% of portfolio
200
Q1 2024 New
$458B
$38 Million 0.02% of portfolio
269
Q1 2024 New
$143B
$46.7 Million 0.02% of portfolio
100
Q1 2024 New
$69.7B
$55 Million 0.02% of portfolio
231
Q1 2024 New
$654B
$42.9 Million 0.02% of portfolio
212
Q2 2024 Added 66.93%
$1.63B
$44.3 Million 0.02% of portfolio
3,000
Q1 2024 New
$133B
$26 Million 0.01% of portfolio
83
Q2 2024 Added 1,560.0%
$23.5B
$14.2 Million 0.01% of portfolio
128
Q1 2024 New
$360B
$22.5 Million 0.01% of portfolio
131
Q2 2024 Added 101.54%
$175B
$26.6 Million 0.01% of portfolio
265
Q2 2024 Reduced 5.36%
$192B
$22.9 Million 0.01% of portfolio
586
Q2 2024 Reduced 13.31%
$778B
$29.9 Million 0.01% of portfolio
33
Q1 2024 New
$37.4B
$12.9 Million 0.01% of portfolio
100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $224 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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