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
$141B
$688 Million 0.14% of portfolio
9,599
Q4 2024 Added 12.72%
$170B
$710 Million 0.14% of portfolio
1,129
Q4 2024 Reduced 1.31%
$229B
$721 Million 0.14% of portfolio
3,279
Q4 2024 Added 17.82%
$147B
$685 Million 0.14% of portfolio
7,666
Q4 2024 Reduced 0.18%
$121B
$664 Million 0.13% of portfolio
1,367
Q4 2024 Added 0.44%
$194B
$667 Million 0.13% of portfolio
4,344
Q4 2024 Reduced 0.89%
$162B
$648 Million 0.13% of portfolio
2,822
Q4 2024 Reduced 4.44%
$0
$675 Million 0.13% of portfolio
44,563
Q4 2024 Added 5.19%
$89.6B
$631 Million 0.13% of portfolio
2,721
Q4 2024 Added 0.37%
$139B
$616 Million 0.12% of portfolio
5,790
Q3 2024 Added 5.85%
$148B
$581 Million 0.12% of portfolio
1,615
Q4 2024 Reduced 0.74%
$0
$617 Million 0.12% of portfolio
76,715
Q4 2024 Reduced 3.34%
$33.2B
$578 Million 0.12% of portfolio
6,480
Q4 2024 Reduced 4.69%
$91.4B
$614 Million 0.12% of portfolio
7,458
Q4 2024 Added 7.26%
$196B
$616 Million 0.12% of portfolio
1,698
Q4 2024 Added 0.3%
$0
$533 Million 0.11% of portfolio
50,943
Q4 2024 Added 4.04%
$530B
$566 Million 0.11% of portfolio
1,074
Q4 2024 Added 0.09%
$105B
$522 Million 0.1% of portfolio
2,949
Q4 2024 Added 17.4%
$219B
$497 Million 0.1% of portfolio
868
Q4 2024 Added 0.46%
$435B
$488 Million 0.1% of portfolio
547
Q4 2024 Added 7.47%
$41.7B
$486 Million 0.1% of portfolio
5,752
Q4 2024 Added 7.55%
$292B
$493 Million 0.1% of portfolio
3,404
Q4 2024 Reduced 2.96%
$275B
$475 Million 0.09% of portfolio
7,635
Q4 2024 Reduced 2.71%
$51.2B
$431 Million 0.09% of portfolio
11,330
Q4 2024 Added 3.55%
$0
$467 Million 0.09% of portfolio
41,133
Q4 2024 Added 15.34%
$1.09T
$438 Million 0.09% of portfolio
2,220
Q4 2024 Reduced 0.67%
$58.1B
$454 Million 0.09% of portfolio
2,938
Q4 2024 Added 2.16%
$145B
$381 Million 0.08% of portfolio
6,722
Q4 2024 Added 4.83%
$249B
$381 Million 0.08% of portfolio
6,444
Q4 2024 Reduced 4.94%
$4.92B
$406 Million 0.08% of portfolio
64,507
Q4 2024 Added 79.93%
$63.2B
$404 Million 0.08% of portfolio
20,606
Q4 2024 New
$30.4B
$384 Million 0.08% of portfolio
9,075
Q4 2024 Added 2.62%
$124B
$339 Million 0.07% of portfolio
6,946
Q4 2024 Reduced 12.47%
$70.6B
$365 Million 0.07% of portfolio
1,611
Q4 2024 Reduced 9.14%
$98B
$357 Million 0.07% of portfolio
1,596
Q4 2024 Added 19.82%
$234B
$340 Million 0.07% of portfolio
653
Q4 2024 Added 8.83%
$97.9B
$329 Million 0.07% of portfolio
5,601
Q4 2024 Added 1.65%
$190B
$331 Million 0.07% of portfolio
2,857
Q3 2024 Reduced 27.04%
$165B
$347 Million 0.07% of portfolio
8,669
Q4 2024 Added 44.17%
$212B
$361 Million 0.07% of portfolio
1,247
Q4 2024 Reduced 0.4%
$11.7B
$341 Million 0.07% of portfolio
2,611
Q3 2023 Reduced 7.11%
$89.8B
$313 Million 0.06% of portfolio
1,133
Q4 2024 Reduced 5.19%
$108B
$314 Million 0.06% of portfolio
1,479
Q4 2024 Reduced 0.27%
$113B
$298 Million 0.06% of portfolio
1,078
Q4 2024 Reduced 0.46%
$22.8B
$299 Million 0.06% of portfolio
7,508
Q3 2024 Added 2.75%
$79.5B
$280 Million 0.06% of portfolio
4,685
Q4 2024 Reduced 40.76%
$83.3B
$300 Million 0.06% of portfolio
2,380
Q4 2024 Added 7.5%
$79.8B
$307 Million 0.06% of portfolio
15,297
Q4 2024 Reduced 10.89%
$68.9B
$282 Million 0.06% of portfolio
1,002
Q4 2024 Reduced 0.5%

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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