13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964309
Total reported value
$844.1M
$844.1M
284 檔
10.1%
As reported in its official Q4 2024 Form 13F filing, Breakwater Capital Group's tracked investment portfolio stood at $844.1M with 284 total positions.
Breakwater Capital Group executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 14 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PRF, JQUA) accounted for 10.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
JMUB
市值: $1.0M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $350.8K
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.27% | -0.66% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.68% | -0.05% | +1.35% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.38% | +0.11% | +1.58% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | -0.08% | -0.08% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | -0.04% | -4.22% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.53% | +0.08% | -0.98% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.03% | -0.20% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.28% | -0.02% | -1.48% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.89% | +0.02% | +19.28% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.87% | -0.54% | +24.95% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.70% | -0.09% | +8.72% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.62% | -0.03% | +1.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.40% | -0.68% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.03% | -2.00% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.54% | +0.08% | +11.18% | |
| 16 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.50% | -0.06% | +3.25% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.01% | -0.16% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | +0.05% | +52.46% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.21% | -0.04% | +2.73% | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.01% | -0.02% | +1.55% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.04% | -0.43% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.07% | -0.87% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.02% | +2.04% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.92% | -0.01% | -1.28% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.91% | -0.06% | -1.16% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -0.02% | +5.23% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.15% | -2.19% | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.86% | +0.05% | +4.12% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.84% | -0.02% | -8.98% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | +0.01% | +13.01% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.05% | -0.10% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.01% | -3.96% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.03% | -2.19% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.78% | +0.03% | +4.93% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.71% | +0.01% | +10.28% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | — | +1.77% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.69% | +0.10% | +7.27% | |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.32% | +18.18% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | — | +4.87% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | -1.07% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | -0.05% | -5.74% | |
| 42 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.61% | -0.01% | -2.19% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | +0.03% | -0.34% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.04% | +0.55% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | +0.67% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -2.50% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.47% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.05% | -0.18% | |
| 49 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.52% | +0.02% | +7.56% | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.50% | -0.40% | +32.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +52.46% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +24.95% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +19.28% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.66% | Trim |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.2% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.1% | -0.43% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.98% | Trim |
| 8 | IGEB | Ishares Investment Grade Sys | +0.1% | +32.65% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.1% | +31.34% | Add |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +123.10% | Add |
| 11 | FALN | Ishares Fallen Angels ETF | +0.1% | +8.72% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 13 | IUS | Invesco Rafi Strategic US Et | +0.1% | NEW | New buy |
| 14 | VTIP | Vanguard Short-term Tips | +0.1% | +13.01% | Add |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +18.18% | Add |
| 16 | MUJ | Blackrock Munihold Nj Qlty | +0.1% | +69.17% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +2.33% | Add |
| 18 | IVLU | Ishares Msci International V | +0.1% | +103.83% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -2.19% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.18% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +27.08% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | -10.59% | Trim |
| 23 | JQUA | Jpmorgan US Quality Factor | +0.1% | +1.58% | Add |
| 24 | T | At&t Inc | +0.1% | +30.64% | Add |
| 25 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | +0.1% | NEW | New buy |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | NEW | New buy |
| 27 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 28 | AVEM | Avantis Emerging Markets Eq | +0.1% | +31.19% | Add |
| 29 | FRPT | Freshpet Inc | +0.1% | NEW | New buy |
| 30 | IPKW | Invesco International Buybac | +0.1% | NEW | New buy |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.08% | Trim |
| 33 | WFC | Wells Fargo & Co | 0% | -1.25% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.60% | Add |
| 35 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | +2.04% | Add |
| 37 | EWJV | Ishares Msci Japan Value ETF | 0% | NEW | New buy |
| 38 | AUR | Aurora Innovation Inc | 0% | +79.93% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +0.37% | Add |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.00% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.34% | Trim |
| 42 | HELO | Jpmorgan Hedged Equity ETF | 0% | +26.04% | Add |
| 43 | ISCF | Ishares International Small | 0% | +61.99% | Add |
| 44 | WMT | Walmart Inc | 0% | +1.33% | Add |
| 45 | MS | Morgan Stanley | 0% | -0.68% | Trim |
| 46 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 47 | SCZ | Ishares Msci Eafe Small-cap | 0% | +20.19% | Add |
| 48 | XLV | Ss Health Care Select Sector | 0% | +78.87% | Add |
| 49 | NFLX | Netflix Inc | 0% | +7.47% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -1.33% | Trim |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $844.1M across 284 disclosed positions in Q4 2024.
During Q4 2024, Breakwater Capital Group's top holdings by market value included AAPL (4.2%)、PRF (3.7%)、JQUA (3.4%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q4 2024, Breakwater Capital Group made 194 total portfolio adjustments, initiating 11 new buys, adding to 87 positions, trimming 82 holdings, and fully liquidating 14 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.