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CIK: 0001964309
Total reported value
$833.3M
$833.3M
284 檔
10.2%
As reported in its official Q4 2024 Form 13F filing, Breakwater Capital Group's tracked investment portfolio stood at $833.3M with 284 total positions.
Breakwater Capital Group executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 24 positions.
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% | -0.07% | -0.66% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.68% | +0.03% | +1.35% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.38% | +0.24% | +1.58% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | -0.03% | -0.08% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | -0.02% | -4.22% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.53% | +0.13% | -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% | +0.04% | -1.48% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.89% | +0.08% | +19.28% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.87% | +0.01% | +24.95% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.70% | -0.03% | +8.72% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.62% | -0.06% | +1.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.36% | -0.68% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.11% | -2.00% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.54% | -0.01% | +11.18% | |
| 16 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.50% | -0.19% | +3.25% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | -0.16% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | +0.28% | +52.46% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.21% | +0.08% | +2.73% | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.01% | -0.01% | +1.55% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | -0.43% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.14% | -0.87% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.05% | +2.04% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.92% | -0.04% | -1.28% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.91% | +0.04% | -1.16% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -0.03% | +5.23% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.01% | -2.19% | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.86% | +0.03% | +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% | +0.01% | -0.10% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.04% | -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% | -0.05% | +10.28% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.03% | +1.77% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.69% | -0.02% | +7.27% | |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.34% | +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% | -0.04% | -1.07% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | +0.03% | -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% | +0.06% | -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% | -0.04% | +0.67% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | -2.50% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.15% | +1.46% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -0.18% | |
| 49 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.52% | — | +7.56% | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.50% | -0.33% | +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 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.00% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -14.51% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -40.76% | Trim |
| 29 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 30 | NSC | Norfolk Southern CORP | -0.1% | EXIT | Sold out |
| 31 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -4.91% | Trim |
| 32 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 33 | AES | Aes CORP | -0.1% | EXIT | Sold out |
| 34 | MUNI | Pimco Intermediate Municipal | -0.1% | -25.38% | Trim |
| 35 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.1% | +4.12% | Add |
| 36 | TT | Trane Technologies plc | -0.1% | -1.16% | Trim |
| 37 | PFE | Pfizer Inc | -0.1% | -9.14% | Trim |
| 38 | GD | General Dynamics CORP | -0.1% | -4.93% | Trim |
| 39 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | -0.1% | -2.19% | Trim |
| 40 | SYLD | Cambria Shareholder Yield Et | -0.1% | +1.38% | Add |
| 41 | DIHP | Dimensional International Hi | -0.1% | -13.54% | Trim |
| 42 | IDHQ | Invesco S&p International De | -0.1% | -6.18% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -10.96% | Trim |
| 44 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | -8.98% | Trim |
| 45 | XCEM | Columbia Em Core Ex-china | -0.1% | +2.73% | Add |
| 46 | LLY | Eli Lilly & Co | -0.1% | -6.28% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.08% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.48% | Trim |
| 49 | MUB | Ishares National Muni Bond E | -0.2% | -24.75% | Trim |
| 50 | VTV | Vanguard Value ETF | -0.2% | -4.22% | Trim |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $833.3M across 284 disclosed positions in Q4 2024.
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.
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 Q4 2024.
Top New Position Initiated
JMUB
市值: $1.0M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $350.8K
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 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 4 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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