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CIK: 0001964309
Total reported value
$833.3M
$833.3M
286 檔
10.2%
The Q3 2024 SEC filing reveals that Breakwater Capital Group held a total portfolio value of $833.3M, covering 286 public equity positions.
In Q3 2024, Breakwater Capital Group displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.07% | -0.95% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.70% | +0.03% | +8.37% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.33% | +0.24% | +7.31% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.24% | -0.03% | +4.83% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | -0.02% | +0.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.03% | +6.67% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.42% | +0.13% | -1.16% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.41% | +0.04% | +0.53% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.70% | -0.06% | +5.38% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.65% | +0.08% | +39.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.36% | +2.37% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.62% | -0.03% | +8.17% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | -0.01% | +9.60% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.56% | +0.01% | +55.57% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.11% | +11.56% | |
| 16 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.50% | -0.19% | +11.38% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.02% | +3.55% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.31% | +0.08% | +7.68% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.14% | -4.31% | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.00% | -0.01% | +9.18% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.98% | +0.04% | -0.91% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.98% | -0.04% | +0.04% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | +0.05% | -2.75% | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.93% | +0.03% | +0.03% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | -7.07% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -0.03% | -0.60% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | +1.73% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | +0.28% | +600.93% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | +0.04% | -3.24% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.03% | +5.17% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | +0.01% | +10.44% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.01% | +3.12% | |
| 33 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.82% | +0.03% | +1.75% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | +0.01% | +23.66% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | -0.03% | +0.90% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | +3.48% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.71% | -0.02% | -1.20% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.70% | -0.05% | +25.47% | |
| 39 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.69% | +0.01% | +6.02% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.03% | -2.64% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.04% | +2.68% | |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.34% | +10.37% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.04% | +3.98% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.15% | +2.70% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | +1.38% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | -2.30% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | +2.20% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | +0.06% | +2.37% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | -2.29% | |
| 50 | IDHQ | Invesco S&p International De | ETF-Other | 0.51% | +0.03% | +2.86% |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $833.3M across 286 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, PRF, JQUA) accounted for 10.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHY
市值: $511.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $18.1M
During Q3 2024, Breakwater Capital Group's top holdings by market value included AAPL (4.0%)、PRF (3.7%)、JQUA (3.3%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q3 2024, Breakwater Capital Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 5 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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