Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $224 Billion
  • Q3 2024

Breakwater Investment Management has filed its 13F form on November 05, 2024 for Q3 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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$201 Million 0.09% of portfolio
451
Q1 2024 New
$40.4B
$129 Million 0.06% of portfolio
790
Q1 2024 New
$103B
$118 Million 0.05% of portfolio
1,513
Q1 2024 New
$57.5B
$111 Million 0.05% of portfolio
261
Q1 2024 New
$68.5B
$84.4 Million 0.04% of portfolio
387
Q1 2024 New
$168B
$85.2 Million 0.04% of portfolio
341
Q2 2024 Reduced 1.45%
$155B
$81.8 Million 0.04% of portfolio
371
Q1 2024 New
$33.7B
$62.2 Million 0.03% of portfolio
226
Q1 2024 New
$107B
$63.5 Million 0.03% of portfolio
349
Q1 2024 New
$84B
$65.7 Million 0.03% of portfolio
480
Q1 2024 New
$143B
$56.3 Million 0.03% of portfolio
511
Q1 2024 New
$128B
$46.7 Million 0.02% of portfolio
100
Q1 2024 New
$68.6B
$55 Million 0.02% of portfolio
231
Q1 2024 New
$154B
$48.3 Million 0.02% of portfolio
226
Q1 2024 New
$172B
$26.6 Million 0.01% of portfolio
265
Q2 2024 Reduced 5.36%
$177B
$12.5 Million 0.01% of portfolio
64
Q1 2024 New
$143B
$18.1 Million 0.01% of portfolio
255
Q2 2024 Added 39.34%
$37.8B
$16 Million 0.01% of portfolio
253
Q1 2024 New
$36.3B
$12.9 Million 0.01% of portfolio
50
Q1 2024 New
$169B
$22.9 Million 0.01% of portfolio
586
Q2 2024 Reduced 13.31%
$86.1B
$13.4 Million 0.01% of portfolio
68
Q2 2024 New
$115B
$21.7 Million 0.01% of portfolio
85
Q2 2024 Added 142.86%
$97.1B
$25.7 Million 0.01% of portfolio
16
Q1 2024 New
$23.4B
$14.2 Million 0.01% of portfolio
128
Q1 2024 New
$79.6B
$29.4 Million 0.01% of portfolio
124
Q1 2024 New
$79.5B
$11.9 Million 0.01% of portfolio
80
Q1 2024 New
$136B
$26 Million 0.01% of portfolio
83
Q2 2024 Added 1,560.0%
$108B
$31.5 Million 0.01% of portfolio
400
Q1 2024 New
$64.7B
$20.8 Million 0.01% of portfolio
89
Q1 2024 New
$27.8B
$19.6 Million 0.01% of portfolio
324
Q1 2024 New
$39.6B
$5.89 Million 0.0% of portfolio
470
Q1 2024 New
$28.9B
$1.09 Million 0.0% of portfolio
58
Q1 2024 New
$65.7B
$9.81 Million 0.0% of portfolio
38
Q2 2024 New
$73B
$871,000 0.0% of portfolio
3
Q1 2024 New
$38.8B
$450,000 0.0% of portfolio
1
Q1 2024 New
$79.3B
$817,000 0.0% of portfolio
2
Q1 2024 New
$77.1B
$347,000 0.0% of portfolio
2
Q1 2024 New
$10.6B
$189,000 0.0% of portfolio
1
Q1 2024 New
$20.9B
$7.1 Million 0.0% of portfolio
250
Q1 2024 New
$53.1B
$495,000 0.0% of portfolio
2
Q1 2024 New
$125B
$9.14 Million 0.0% of portfolio
160
Q1 2024 New
$12.4B
$741,000 0.0% of portfolio
9
Q1 2024 New
$52.6B
$700,000 0.0% of portfolio
4
Q1 2024 New
$194B
$9.99 Million 0.0% of portfolio
30
Q1 2024 New
$58.1B
$9.15 Million 0.0% of portfolio
145
Q1 2024 New
$28.2B
$8.6 Million 0.0% of portfolio
162
Q2 2024 New
$16.2B
$5.28 Million 0.0% of portfolio
75
Q1 2024 New
$46.6B
$739,000 0.0% of portfolio
8
Q1 2024 New
$86B
$389,000 0.0% of portfolio
2
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $224 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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