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
AAPL Apple Inc. Technology	$3.6T	$21.2 Billion 4.22% of portfolio	84,592	Q4 2024 Reduced 0.66%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$18.5 Billion 3.68% of portfolio	458,038	Q4 2024 Added 1.35%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$17 Billion 3.38% of portfolio	296,798	Q4 2024 Added 1.58%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.7 Billion 3.13% of portfolio	89,757	Q4 2024 Reduced 0.08%
VTV Vanguard Value ETF ETFs	$0	$13 Billion 2.59% of portfolio	76,853	Q4 2024 Reduced 4.22%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.7 Billion 2.53% of portfolio	31,665	Q4 2024 Reduced 0.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.6 Billion 2.52% of portfolio	21,486	Q4 2024 Reduced 0.2%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.5 Billion 2.28% of portfolio	61,982	Q4 2024 Reduced 1.48%
MGV Vanguard Mega Cap Value ETFs	$0	$9.48 Billion 1.89% of portfolio	75,929	Q4 2024 Added 19.28%
Blackrock ETF Trust Ii	-	$9.37 Billion 1.87% of portfolio	-	Q4 2024 Added 24.95%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$8.54 Billion 1.7% of portfolio	319,604	Q4 2024 Added 8.72%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.12 Billion 1.62% of portfolio	118,541	Q4 2024 Added 1.38%
MSFT Microsoft Corp Technology	$3.33T	$7.88 Billion 1.57% of portfolio	18,698	Q4 2024 Reduced 0.68%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.74 Billion 1.54% of portfolio	208,471	Q4 2024 Added 11.18%
SPYG Spdr Portfolio ETFs	$0	$7.76 Billion 1.54% of portfolio	88,271	Q4 2024 Reduced 2.0%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$7.52 Billion 1.5% of portfolio	177,554	Q4 2024 Added 3.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.08 Billion 1.41% of portfolio	13,146	Q4 2024 Reduced 0.16%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.5 Billion 1.29% of portfolio	128,138	Q4 2024 Added 52.46%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.07 Billion 1.21% of portfolio	205,207	Q4 2024 Added 2.73%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.07 Billion 1.01% of portfolio	81,113	Q4 2024 Added 1.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$5.04 Billion 1.0% of portfolio	22,977	Q4 2024 Reduced 0.43%
ORCL Oracle Corp Technology	$497B	$4.86 Billion 0.97% of portfolio	29,187	Q4 2024 Reduced 0.87%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.85 Billion 0.97% of portfolio	15,061	Q4 2024 Added 2.04%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.64 Billion 0.92% of portfolio	50,159	Q4 2024 Reduced 1.28%
TT Trane Technologies PLC Industrials	$92.6B	$4.58 Billion 0.91% of portfolio	12,401	Q4 2024 Reduced 1.16%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.43 Billion 0.88% of portfolio	85,920	Q4 2024 Added 5.23%
NVDA Nvidia Corp Technology	$366B	$4.42 Billion 0.88% of portfolio	32,941	Q4 2024 Reduced 2.19%
FNDC Schwab Fundamental Intl Small ETFs	$0	$4.31 Billion 0.86% of portfolio	126,294	Q4 2024 Added 4.12%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.2 Billion 0.84% of portfolio	40,014	Q4 2024 Reduced 8.98%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.18 Billion 0.83% of portfolio	86,330	Q4 2024 Added 13.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.08 Billion 0.81% of portfolio	22,886	Q4 2024 Reduced 3.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.07 Billion 0.81% of portfolio	65,268	Q4 2024 Reduced 2.19%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.09 Billion 0.81% of portfolio	7,177	Q4 2024 Reduced 0.1%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$3.93 Billion 0.78% of portfolio	150,034	Q4 2024 Added 4.93%
DFIV Dimensional ETF Tr ETFs	$0	$3.57 Billion 0.71% of portfolio	100,758	Q4 2024 Added 10.28%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.55 Billion 0.71% of portfolio	44,209	Q4 2024 Added 1.77%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.46 Billion 0.69% of portfolio	120,978	Q4 2024 Added 18.18%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$3.49 Billion 0.69% of portfolio	72,861	Q4 2024 Added 7.27%
EFG Msci Eafe Growth ETF ETFs	$0	$3.36 Billion 0.67% of portfolio	34,721	Q4 2024 Added 4.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.3 Billion 0.66% of portfolio	5,639	Q4 2024 Reduced 1.07%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.17 Billion 0.63% of portfolio	70,500	Q4 2024 Reduced 5.74%
DNL Wiswisdomtree Tr ETFs	$0	$3.04 Billion 0.61% of portfolio	84,530	Q4 2024 Reduced 2.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3 Billion 0.6% of portfolio	26,049	Q4 2024 Added 0.55%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.02 Billion 0.6% of portfolio	8,784	Q4 2024 Reduced 0.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$600B	$2.91 Billion 0.58% of portfolio	6,415	Q4 2024 Added 0.67%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.76 Billion 0.55% of portfolio	54,003	Q4 2024 Reduced 2.5%
XOM Exxon Mobil Corp Energy	$456B	$2.75 Billion 0.55% of portfolio	25,578	Q4 2024 Added 1.46%
JPM Jpmorgan Chase & CO Financial Services	$771B	$2.65 Billion 0.53% of portfolio	11,057	Q4 2024 Reduced 0.18%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$2.63 Billion 0.52% of portfolio	55,492	Q4 2024 Added 7.56%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.51 Billion 0.5% of portfolio	24,905	Q4 2024 Added 2.04%

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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Breakwater Capital Group Portfolio Holdings