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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$21.2 Billion 4.22% of portfolio
84,592
Q4 2024 Reduced 0.66%
$3.33T
$7.88 Billion 1.57% of portfolio
18,698
Q4 2024 Reduced 0.68%
$2.39T
$5.04 Billion 1.0% of portfolio
22,977
Q4 2024 Reduced 0.43%
$497B
$4.86 Billion 0.97% of portfolio
29,187
Q4 2024 Reduced 0.87%
$92.6B
$4.58 Billion 0.91% of portfolio
12,401
Q4 2024 Reduced 1.16%
$366B
$4.42 Billion 0.88% of portfolio
32,941
Q4 2024 Reduced 2.19%
$600B
$2.91 Billion 0.58% of portfolio
6,415
Q4 2024 Added 0.67%
$456B
$2.75 Billion 0.55% of portfolio
25,578
Q4 2024 Added 1.46%
$771B
$2.65 Billion 0.53% of portfolio
11,057
Q4 2024 Reduced 0.18%
$716B
$2.22 Billion 0.44% of portfolio
2,881
Q4 2024 Reduced 6.28%
$1.22T
$2.05 Billion 0.41% of portfolio
10,790
Q4 2024 Reduced 1.08%
$146B
$1.94 Billion 0.39% of portfolio
73,181
Q4 2024 Reduced 9.14%
$1.43T
$1.85 Billion 0.37% of portfolio
3,166
Q4 2024 Added 0.09%
$73.8B
$1.77 Billion 0.35% of portfolio
6,732
Q4 2024 Reduced 4.93%
$0
$1.7 Billion 0.34% of portfolio
139,586
Q4 2024 Reduced 4.87%
$420B
$1.7 Billion 0.34% of portfolio
4,362
Q4 2024 Reduced 0.02%
$1.18T
$1.63 Billion 0.32% of portfolio
8,595
Q4 2024 Added 1.6%
$242B
$1.46 Billion 0.29% of portfolio
14,690
Q4 2024 Reduced 10.96%
$38B
$1.43 Billion 0.28% of portfolio
15,814
Q4 2024 Reduced 3.06%
$253B
$1.36 Billion 0.27% of portfolio
15,008
Q4 2024 Added 1.33%
$486B
$1.24 Billion 0.25% of portfolio
2,450
Q4 2024 Reduced 0.24%
$206B
$1.26 Billion 0.25% of portfolio
7,545
Q4 2024 Added 1.17%
$294B
$1.21 Billion 0.24% of portfolio
17,187
Q4 2024 Reduced 1.25%
$0
$1.15 Billion 0.23% of portfolio
101,518
Q4 2024 Added 17.69%
$159B
$1.11 Billion 0.22% of portfolio
48,735
Q4 2024 Added 30.64%
$0
$1.04 Billion 0.21% of portfolio
121,589
Q4 2024 Added 6.42%
$529B
$1.06 Billion 0.21% of portfolio
3,339
Q4 2024 Reduced 1.36%
$160B
$1.08 Billion 0.21% of portfolio
4,356
Q4 2024 Reduced 1.65%
$158B
$1.01 Billion 0.2% of portfolio
14,388
Q4 2024 Added 3.41%
$390B
$1.02 Billion 0.2% of portfolio
6,059
Q4 2024 Added 2.69%
$0
$1 Billion 0.2% of portfolio
90,678
Q4 2024 Added 69.17%
$380B
$980 Million 0.2% of portfolio
6,773
Q4 2024 Reduced 14.51%
$150B
$1.01 Billion 0.2% of portfolio
4,475
Q4 2024 Added 0.11%
$1.31T
$992 Million 0.2% of portfolio
2,457
Q4 2024 Reduced 10.59%
$148B
$929 Million 0.19% of portfolio
2,800
Q4 2024 Added 1.67%
$198B
$971 Million 0.19% of portfolio
8,718
Q4 2024 Reduced 11.34%
$230B
$952 Million 0.19% of portfolio
7,570
Q4 2024 Reduced 0.68%
$142B
$930 Million 0.19% of portfolio
7,696
Q4 2024 Added 1.2%
$299B
$892 Million 0.18% of portfolio
5,021
Q4 2024 Added 10.86%
$0
$920 Million 0.18% of portfolio
78,894
Q4 2024 Added 5.38%
$107B
$892 Million 0.18% of portfolio
8,074
Q4 2024 Added 2.33%
$418B
$909 Million 0.18% of portfolio
992
Q4 2024 Reduced 2.94%
$204B
$859 Million 0.17% of portfolio
5,648
Q4 2024 Added 11.38%
$79.3B
$788 Million 0.16% of portfolio
4,084
Q4 2024 Reduced 0.24%
$5.11B
$767 Million 0.15% of portfolio
22,660
Q3 2024 Reduced 50.0%
$139B
$696 Million 0.14% of portfolio
1,642
Q4 2024 Added 2.75%
$163B
$694 Million 0.14% of portfolio
18,489
Q4 2024 Added 10.79%
$110B
$708 Million 0.14% of portfolio
1,759
Q4 2024 Added 0.8%
$241B
$704 Million 0.14% of portfolio
2,372
Q4 2024 Reduced 2.99%

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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