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 Trade History
$0
$2.53 Billion 0.5% of portfolio
57,027
Q4 2024 Added 32.65%
$0
$2.39 Billion 0.48% of portfolio
31,844
Q4 2024 Reduced 4.16%
$0
$2.37 Billion 0.47% of portfolio
23,324
Q4 2024 Reduced 6.24%
$0
$2.34 Billion 0.47% of portfolio
29,282
Q4 2024 Added 13.45%
$0
$2.32 Billion 0.46% of portfolio
46,182
Q4 2024 Added 0.36%
$0
$2.19 Billion 0.44% of portfolio
86,316
Q4 2024 Added 10.92%
$716B
$2.22 Billion 0.44% of portfolio
2,881
Q4 2024 Reduced 6.28%
$0
$2.15 Billion 0.43% of portfolio
21,603
Q4 2024 Reduced 4.91%
Pimco ETF Tr
-
$2.14 Billion 0.43% of portfolio
-
Q4 2024 Added 31.34%
$0
$2.12 Billion 0.42% of portfolio
74,956
Q4 2024 Reduced 6.18%
$0
$2.11 Billion 0.42% of portfolio
19,770
Q4 2024 Reduced 24.75%
$1.22T
$2.05 Billion 0.41% of portfolio
10,790
Q4 2024 Reduced 1.08%
$0
$2.01 Billion 0.4% of portfolio
16,123
Q4 2024 Added 0.86%
$0
$1.95 Billion 0.39% of portfolio
16,928
Q4 2024 Added 4.85%
$146B
$1.94 Billion 0.39% of portfolio
73,181
Q4 2024 Reduced 9.14%
$0
$1.97 Billion 0.39% of portfolio
60,050
Q4 2024 Added 4.35%
$0
$1.84 Billion 0.37% of portfolio
30,290
Q4 2024 Added 20.19%
$0
$1.87 Billion 0.37% of portfolio
42,231
Q4 2024 Added 0.53%
$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%
$0
$1.72 Billion 0.34% of portfolio
76,406
Q4 2024 Added 4.99%
$0
$1.66 Billion 0.33% of portfolio
65,672
Q4 2024 Reduced 13.54%
$367B
$1.67 Billion 0.33% of portfolio
37,907
Q4 2024 Reduced 1.15%
$0
$1.67 Billion 0.33% of portfolio
18,542
Q4 2024 Reduced 6.91%
$1.18T
$1.63 Billion 0.32% of portfolio
8,595
Q4 2024 Added 1.6%
$0
$1.57 Billion 0.31% of portfolio
26,633
Q4 2024 Added 31.19%
$0
$1.57 Billion 0.31% of portfolio
7,899
Q4 2024 Reduced 3.8%
$242B
$1.46 Billion 0.29% of portfolio
14,690
Q4 2024 Reduced 10.96%
$0
$1.48 Billion 0.29% of portfolio
13,924
Q4 2024 Added 2.33%
$0
$1.43 Billion 0.28% of portfolio
55,896
Q4 2024 Added 3.97%
$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%
$0
$1.35 Billion 0.27% of portfolio
4,669
Q4 2024 Added 27.08%
$0
$1.35 Billion 0.27% of portfolio
35,857
Q4 2024 Reduced 0.26%
$0
$1.35 Billion 0.27% of portfolio
19,023
Q4 2024 Reduced 0.04%
$0
$1.29 Billion 0.26% of portfolio
3,154
Q4 2024 Added 2.2%
$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%
$0
$1.25 Billion 0.25% of portfolio
23,834
Q4 2024 Reduced 0.19%
$0
$1.25 Billion 0.25% of portfolio
2,438
Q4 2024 Reduced 0.37%
$294B
$1.21 Billion 0.24% of portfolio
17,187
Q4 2024 Reduced 1.25%
$0
$1.19 Billion 0.24% of portfolio
24,981
Q4 2024 Reduced 3.06%
$0
$1.15 Billion 0.23% of portfolio
23,698
Q4 2024 Added 4.6%
$0
$1.13 Billion 0.23% of portfolio
5,134
Q4 2024 Added 8.08%
$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
$1.1 Billion 0.22% of portfolio
11,172
Q4 2024 Added 0.57%

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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