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
$386 Million 0.08% of portfolio
7,778
Q4 2024 New
$256B
$381 Million 0.08% of portfolio
6,444
Q4 2024 Reduced 4.94%
$4.98B
$406 Million 0.08% of portfolio
64,507
Q4 2024 Added 79.93%
$65B
$404 Million 0.08% of portfolio
20,606
Q4 2024 New
Fidelity Covington Trust
-
$396 Million 0.08% of portfolio
-
Q4 2024 Reduced 1.31%
$30.3B
$384 Million 0.08% of portfolio
9,075
Q4 2024 Added 2.62%
$126B
$339 Million 0.07% of portfolio
6,946
Q4 2024 Reduced 12.47%
$0
$362 Million 0.07% of portfolio
2,802
Q4 2024 Added 0.07%
$0
$341 Million 0.07% of portfolio
6,408
Q4 2024 Reduced 9.91%
$0
$331 Million 0.07% of portfolio
5,610
Q4 2024 Added 0.59%
$69.4B
$365 Million 0.07% of portfolio
1,611
Q4 2024 Reduced 9.14%
$0
$336 Million 0.07% of portfolio
2,076
Q4 2024 Reduced 0.14%
$114B
$357 Million 0.07% of portfolio
1,596
Q4 2024 Added 19.82%
$0
$365 Million 0.07% of portfolio
16,436
Q4 2024 Added 2.58%
$225B
$340 Million 0.07% of portfolio
653
Q4 2024 Added 8.83%
$0
$352 Million 0.07% of portfolio
2,556
Q4 2024 Added 78.87%
$184B
$331 Million 0.07% of portfolio
2,857
Q3 2024 Reduced 27.04%
$166B
$347 Million 0.07% of portfolio
8,669
Q4 2024 Added 44.17%
$216B
$361 Million 0.07% of portfolio
1,247
Q4 2024 Reduced 0.4%
$11.6B
$341 Million 0.07% of portfolio
2,611
Q3 2023 Reduced 7.11%
$0
$277 Million 0.06% of portfolio
14,216
Q4 2024 Added 15.86%
$89.6B
$313 Million 0.06% of portfolio
1,133
Q4 2024 Reduced 5.19%
$109B
$314 Million 0.06% of portfolio
1,479
Q4 2024 Reduced 0.27%
$111B
$298 Million 0.06% of portfolio
1,078
Q4 2024 Reduced 0.46%
$22.4B
$299 Million 0.06% of portfolio
7,508
Q3 2024 Added 2.75%
$78.7B
$280 Million 0.06% of portfolio
4,685
Q4 2024 Reduced 40.76%
$97B
$300 Million 0.06% of portfolio
2,380
Q4 2024 Added 7.5%
2023 ETF Series Trust Ii
-
$292 Million 0.06% of portfolio
-
Q4 2024 Added 5.58%
$85.5B
$307 Million 0.06% of portfolio
15,297
Q4 2024 Reduced 10.89%
$71.1B
$282 Million 0.06% of portfolio
1,002
Q4 2024 Reduced 0.5%
$77.3B
$278 Million 0.06% of portfolio
2,267
Q4 2024 Reduced 4.22%
$84.6B
$321 Million 0.06% of portfolio
2,982
Q4 2024 Added 1.71%
$0
$282 Million 0.06% of portfolio
1,476
Q3 2023 New
$44.7B
$313 Million 0.06% of portfolio
2,350
Q4 2024 Added 5.86%
$334B
$285 Million 0.06% of portfolio
852
Q3 2024 Added 2.16%
$0
$313 Million 0.06% of portfolio
3,988
Q4 2024 Added 27.49%
$0
$282 Million 0.06% of portfolio
5,396
Q4 2024 Added 0.48%
$0
$282 Million 0.06% of portfolio
5,597
Q4 2024 Reduced 0.53%
$0
$324 Million 0.06% of portfolio
5,933
Q4 2024 Added 2.65%
$0
$304 Million 0.06% of portfolio
2,843
Q4 2024 Reduced 3.23%
$0
$319 Million 0.06% of portfolio
2,700
Q4 2024 Added 0.86%
$34.4B
$301 Million 0.06% of portfolio
1,600
Q4 2024 Reduced 0.25%
$41B
$233 Million 0.05% of portfolio
1,630
Q4 2024 New
$0
$248 Million 0.05% of portfolio
5,197
Q4 2024 Added 11.09%
$7.69B
$254 Million 0.05% of portfolio
5,355
Q4 2024 Added 3.24%
$0
$228 Million 0.05% of portfolio
4,383
Q4 2024 Added 10.65%
$69.3B
$258 Million 0.05% of portfolio
3,359
Q4 2024 Added 0.75%
$161B
$245 Million 0.05% of portfolio
1,509
Q4 2024 Reduced 0.33%
$202B
$227 Million 0.05% of portfolio
510
Q4 2024 Reduced 0.97%

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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