Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

Breakwater Capital Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2B, Invesco Exchange Traded Fd Tr with a value of $18.5B, J P Morgan ETF Tr U S Quality with a value of $17B, Invesco S&P 500 Equal Weight E with a value of $15.7B, and Vanguard Value ETF with a value of $13B.

Examining the 13F form we can see an increase of $5.94B in the current position value, from $496B to 502B.

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 $502 Billion
ETFs: $350 Billion
Technology: $46.3 Billion
Financial Services: $25.3 Billion
Industrials: $15.6 Billion
Healthcare: $13.4 Billion
Consumer Cyclical: $11.1 Billion
Communication Services: $9.36 Billion
Consumer Defensive: $5.53 Billion
Other: $9.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$711 Million 0.14% of portfolio
12,595
Q4 2024 Added 1.39%
$0
$694 Million 0.14% of portfolio
25,401
Q4 2024 Added 211.36%
$130B
$664 Million 0.13% of portfolio
1,367
Q4 2024 Added 0.44%
$193B
$667 Million 0.13% of portfolio
4,344
Q4 2024 Reduced 0.89%
$0
$642 Million 0.13% of portfolio
21,976
Q4 2024 Added 26.58%
$179B
$648 Million 0.13% of portfolio
2,822
Q4 2024 Reduced 4.44%
$0
$675 Million 0.13% of portfolio
44,563
Q4 2024 Added 5.19%
$0
$677 Million 0.13% of portfolio
14,656
Q4 2024 Reduced 3.88%
Vanguard Malvern Fds
-
$633 Million 0.13% of portfolio
-
Q4 2024 Reduced 2.0%
$99.1B
$631 Million 0.13% of portfolio
2,721
Q4 2024 Added 0.37%
$0
$643 Million 0.13% of portfolio
5,618
Q4 2024 Added 11.05%
$128B
$616 Million 0.12% of portfolio
5,790
Q3 2024 Added 5.85%
$149B
$581 Million 0.12% of portfolio
1,615
Q4 2024 Reduced 0.74%
$0
$617 Million 0.12% of portfolio
76,715
Q4 2024 Reduced 3.34%
Ge Vernova Inc
-
$586 Million 0.12% of portfolio
-
Q4 2024 Reduced 1.33%
$32.1B
$578 Million 0.12% of portfolio
6,480
Q4 2024 Reduced 4.69%
$215B
$616 Million 0.12% of portfolio
1,698
Q4 2024 Added 0.3%
$0
$620 Million 0.12% of portfolio
12,858
Q4 2024 Added 27.64%
$0
$533 Million 0.11% of portfolio
50,943
Q4 2024 Added 4.04%
$0
$558 Million 0.11% of portfolio
55,377
Q4 2024 Added 17.82%
$509B
$566 Million 0.11% of portfolio
1,074
Q4 2024 Added 0.09%
$0
$533 Million 0.11% of portfolio
8,693
Q4 2024 Reduced 2.58%
$0
$507 Million 0.1% of portfolio
2,590
Q3 2024 Added 0.9%
$105B
$522 Million 0.1% of portfolio
2,949
Q4 2024 Added 17.4%
$217B
$497 Million 0.1% of portfolio
868
Q4 2024 Added 0.46%
$0
$507 Million 0.1% of portfolio
7,550
Q4 2024 Added 8.88%
$435B
$488 Million 0.1% of portfolio
547
Q4 2024 Added 7.47%
$0
$507 Million 0.1% of portfolio
21,397
Q4 2024 Added 271.6%
$0
$504 Million 0.1% of portfolio
9,914
Q4 2024 Reduced 5.75%
$0
$485 Million 0.1% of portfolio
4,462
Q4 2024 Reduced 1.74%
$43.9B
$486 Million 0.1% of portfolio
5,752
Q4 2024 Added 7.55%
$0
$508 Million 0.1% of portfolio
15,729
Q4 2024 Added 61.99%
$305B
$493 Million 0.1% of portfolio
3,404
Q4 2024 Reduced 2.96%
$0
$483 Million 0.1% of portfolio
7,864
Q4 2024 Added 7.83%
$0
$443 Million 0.09% of portfolio
9,870
Q4 2024 Reduced 9.35%
$268B
$475 Million 0.09% of portfolio
7,635
Q4 2024 Reduced 2.71%
$54B
$431 Million 0.09% of portfolio
11,330
Q4 2024 Added 3.55%
$0
$446 Million 0.09% of portfolio
3,396
Q4 2024 Reduced 0.03%
$0
$467 Million 0.09% of portfolio
41,133
Q4 2024 Added 15.34%
$1.15T
$438 Million 0.09% of portfolio
2,220
Q4 2024 Reduced 0.67%
$0
$455 Million 0.09% of portfolio
6,999
Q4 2024 Added 42.66%
$0
$474 Million 0.09% of portfolio
5,266
Q4 2024 Added 16.45%
$55.7B
$454 Million 0.09% of portfolio
2,938
Q4 2024 Added 2.16%
$143B
$381 Million 0.08% of portfolio
6,722
Q4 2024 Added 4.83%
$0
$421 Million 0.08% of portfolio
3,196
Q2 2024 Reduced 1.54%
$0
$410 Million 0.08% of portfolio
5,970
Q3 2024 Added 5.66%
$0
$388 Million 0.08% of portfolio
2,869
Q4 2024 Added 0.95%
$0
$406 Million 0.08% of portfolio
8,214
Q4 2024 Reduced 5.13%
$0
$395 Million 0.08% of portfolio
4,816
Q4 2024 Reduced 21.75%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $502 Billion
  • Prior Value $496 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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