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CIK: 0001964309
Total reported value
$833.3M
$833.3M
276 檔
9.0%
As reported in its official Q2 2024 Form 13F filing, Breakwater Capital Group's tracked investment portfolio stood at $833.3M with 276 total positions.
During Q2 2024, Breakwater Capital Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.07% | +11.61% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.59% | +0.03% | +11.84% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.27% | +0.24% | +10.72% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | -0.03% | +2.63% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.91% | -0.02% | +3.21% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.68% | +0.13% | +6.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.03% | +5.27% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.48% | +0.04% | +1.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.36% | +3.74% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.72% | -0.06% | +9.89% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.62% | -0.03% | +26.30% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.52% | -0.01% | +14.74% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.11% | +6.12% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.02% | +2.84% | |
| 15 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.36% | -0.19% | +11.52% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.34% | +0.08% | +4.84% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.23% | +0.08% | +34.57% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | +1.06% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.10% | +0.01% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | +0.05% | +10.23% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.02% | -0.04% | +0.89% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | — | +1.91% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.14% | +28.18% | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.96% | -0.01% | +4.52% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.96% | +0.03% | +11.98% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.96% | -0.03% | -19.09% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | +0.04% | +0.53% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | +0.04% | -1.09% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.01% | +857.99% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.88% | +0.03% | +8.43% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.03% | +1.04% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | +0.01% | +7.75% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.03% | -7.85% | |
| 34 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.76% | -0.02% | +0.29% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | — | +2.62% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | +0.03% | +8.57% | |
| 37 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.72% | +0.01% | +3.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.04% | -0.04% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | +0.01% | +50.88% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.05% | +7.56% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.15% | +11.88% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | -2.25% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | -6.90% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | +0.06% | +2.05% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.34% | +28.76% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.04% | +5.68% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.59% | -0.05% | +28.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.04% | +2.25% | |
| 49 | IDHQ | Invesco S&p International De | ETF-Other | 0.54% | +0.03% | +15.30% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.02% | -1.40% |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $833.3M across 276 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, PRF, JQUA) accounted for 9.0% of total reported equity market value during Q2 2024.
During Q2 2024, Breakwater Capital Group's top holdings by market value included AAPL (4.1%)、PRF (3.6%)、JQUA (3.3%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q2 2024, Breakwater Capital Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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