Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

Breakwater Investment Management has filed its 13F form on January 14, 2025 for Q4 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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$12.2 Billion 5.46% of portfolio
27,320
Q4 2024 Added 0.81%
$2.63B
$2.95 Billion 1.32% of portfolio
39,394
Q1 2024 New
$2.33T
$1.16 Billion 0.52% of portfolio
6,014
Q2 2024 Added 0.02%
$1.11T
$763 Million 0.34% of portfolio
4,187
Q4 2024 Added 2.01%
$324B
$624 Million 0.28% of portfolio
5,050
Q4 2024 Reduced 77.62%
$3.66T
$428 Million 0.19% of portfolio
2,033
Q4 2024 Reduced 22.97%
-
$379 Million 0.17% of portfolio
-
Q1 2024 New
$221B
$305 Million 0.14% of portfolio
2,461
Q1 2024 New
$417B
$237 Million 0.11% of portfolio
689
Q4 2024 Reduced 62.26%
$1.14T
$220 Million 0.1% of portfolio
1,200
Q4 2024 Added 7.0%
$276B
$225 Million 0.1% of portfolio
3,536
Q1 2024 New
$206B
$201 Million 0.09% of portfolio
451
Q1 2024 New
$224B
$198 Million 0.09% of portfolio
358
Q1 2024 New
$1.61T
$212 Million 0.09% of portfolio
421
Q1 2024 New
$201B
$204 Million 0.09% of portfolio
367
Q4 2024 Reduced 24.25%
$454B
$162 Million 0.07% of portfolio
1,403
Q1 2024 New
$41.7B
$129 Million 0.06% of portfolio
790
Q1 2024 New
$275B
$132 Million 0.06% of portfolio
1,946
Q1 2024 New
$129B
$118 Million 0.05% of portfolio
1,513
Q4 2024 Reduced 6.41%
$57.5B
$111 Million 0.05% of portfolio
261
Q1 2024 New
$7.01B
$118 Million 0.05% of portfolio
2,700
Q1 2024 New
$72.9B
$84.4 Million 0.04% of portfolio
387
Q1 2024 New
$380B
$92.2 Million 0.04% of portfolio
2,319
Q1 2024 New
$151B
$85.2 Million 0.04% of portfolio
341
Q2 2024 Reduced 1.45%
$156B
$81.8 Million 0.04% of portfolio
371
Q4 2024 Reduced 5.39%
$299B
$70.9 Million 0.03% of portfolio
453
Q1 2024 New
$243B
$70.4 Million 0.03% of portfolio
232
Q1 2024 New
$462B
$68.9 Million 0.03% of portfolio
81
Q1 2024 New
$543M
$69.2 Million 0.03% of portfolio
17,048
Q1 2024 New
$537B
$75 Million 0.03% of portfolio
170
Q1 2024 New
$31B
$62.2 Million 0.03% of portfolio
226
Q1 2024 New
$108B
$63.5 Million 0.03% of portfolio
349
Q1 2024 New
$398B
$59.5 Million 0.03% of portfolio
361
Q1 2024 New
$93.2B
$65.7 Million 0.03% of portfolio
480
Q1 2024 New
$145B
$56.3 Million 0.03% of portfolio
511
Q1 2024 New
$470B
$38 Million 0.02% of portfolio
269
Q1 2024 New
$326B
$51.4 Million 0.02% of portfolio
200
Q1 2024 New
$809B
$42.9 Million 0.02% of portfolio
212
Q4 2024 Reduced 40.09%
$116B
$46.7 Million 0.02% of portfolio
100
Q1 2024 New
$1.77B
$44.3 Million 0.02% of portfolio
3,000
Q1 2024 New
$70.5B
$55 Million 0.02% of portfolio
231
Q1 2024 New
$138B
$48.3 Million 0.02% of portfolio
226
Q1 2024 New
$306B
$17.1 Million 0.01% of portfolio
288
Q1 2024 New
$199B
$22.1 Million 0.01% of portfolio
134
Q1 2024 New
$188B
$26.6 Million 0.01% of portfolio
265
Q4 2024 Reduced 16.98%
$177B
$12.5 Million 0.01% of portfolio
64
Q1 2024 New
$569B
$19.9 Million 0.01% of portfolio
76
Q4 2024 Reduced 28.95%
$45.6B
$12.9 Million 0.01% of portfolio
100
Q2 2024 New
$134B
$18.1 Million 0.01% of portfolio
255
Q4 2024 Reduced 49.8%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $224 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email