Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Breakwater Capital Group Stock Portfolio

$397Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Breakwater Capital Group and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Breakwater Capital Group reported an equity portfolio of $397.7 Millions as of 31 Mar, 2024.

The top stock holdings of Breakwater Capital Group are CSD, CSD, AAPL. The fund has invested 3.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR SER TR (BIL) and LLOYDS BANKING GROUP PLC (LYG). Breakwater Capital Group opened new stock positions in JANUS DETROIT STR TR (JAAA), FIDELITY COVINGTON TRUST (FBCG) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and COSTCO WHSL CORP NEW (COST).

New Buys

Ticker$ Bought
JANUS DETROIT STR TR976,505
FIDELITY COVINGTON TRUST335,610
FIDELITY COVINGTON TRUST317,520
MARSH & MCLENNAN COS INC296,199
RIO TINTO PLC291,228
LINDE PLC237,732
GENERAL DYNAMICS CORP237,292
MICRON TECHNOLOGY INC229,886

New stocks bought by Breakwater Capital Group

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST449
ISHARES TR393
COSTCO WHSL CORP NEW203
ISHARES TR199
BLACKROCK MUNIHLDGS NJ QLTY180
VANGUARD MALVERN FDS138
NUVEEN AMT-FREE MUN VALUE FD116
VANGUARD MALVERN FDS109

Additions to existing portfolio by Breakwater Capital Group

Reductions

Ticker% Reduced
TESLA INC-28.36
SPDR SER TR-24.81
LLOYDS BANKING GROUP PLC-22.11
VANECK ETF TRUST-20.12
PROSHARES TR-15.57
BHP GROUP LTD-14.58
ISHARES INC-11.88
CISCO SYS INC-10.1

Breakwater Capital Group reduced stake in above stock

Sold off

Ticker$ Sold
BLACKBERRY LTD-107,280
VALLEY NATL BANCORP-120,857
SPDR SER TR-447,967
DIMENSIONAL ETF TRUST-211,047
J P MORGAN EXCHANGE TRADED F-260,433
ISHARES TR-218,659
ISHARES TR-207,148
ISHARES TR-249,594

Breakwater Capital Group got rid off the above stocks

Current Stock Holdings of Breakwater Capital Group

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.3277,02913,209,000REDUCED-2.16
AAXJISHARES TR1.32101,5215,238,480REDUCED-7.6
AAXJISHARES TR0.8131,1803,236,170REDUCED-1.42
AAXJISHARES TR0.7527,6132,971,160REDUCED-2.49
AAXJISHARES TR0.3122,6991,234,830ADDED1.64
AAXJISHARES TR0.2515,8241,002,130ADDED8.32
AAXJISHARES TR0.1611,432615,156ADDED9.8
AAXJISHARES TR0.114,874450,455ADDED11.15
AAXJISHARES TR0.098,068375,727REDUCED-1.99
AAXJISHARES TR0.065,627244,099UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.214,494818,357ADDED13.74
ABTABBOTT LABS0.082,716308,701UNCHANGED0.00
ACTXGLOBAL X FDS0.0611,364229,098ADDED4.37
ACWFISHARES TR1.49149,0995,913,270ADDED9.72
ACWFISHARES TR0.117,649444,117ADDED41.02
ACWFISHARES TR0.067,065233,004ADDED0.67
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.07529266,933REDUCED-2.76
AEMBAMERICAN CENTY ETF TR0.1512,655599,720ADDED42.11
AESAES CORP0.0510,147181,936NEW
AFKVANECK ETF TRUST0.4377,0881,727,540REDUCED-9.37
AFKVANECK ETF TRUST0.1622,638656,955ADDED36.18
AFKVANECK ETF TRUST0.0711,769300,227REDUCED-20.12
AFTYPACER FDS TR0.2318,847926,519ADDED34.24
AFTYPACER FDS TR0.117,289423,571ADDED26.52
AGGISHARES TR2.7861,71311,053,300REDUCED-1.93
AGGISHARES TR2.5830,47410,271,300REDUCED-0.72
AGGISHARES TR2.5319,17210,079,200REDUCED-1.79
AGGISHARES TR1.1550,3434,553,020REDUCED-0.76
AGGISHARES TR1.0013,7703,966,170REDUCED-1.13
AGGISHARES TR0.9662,7973,814,310ADDED393
AGGISHARES TR0.6623,5762,605,620REDUCED-1.14
AGGISHARES TR0.5324,9592,107,560REDUCED-1.77
AGGISHARES TR0.4816,0651,900,330ADDED4.16
AGGISHARES TR0.239,914904,653ADDED0.52
AGGISHARES TR0.2211,094885,967UNCHANGED0.00
AGGISHARES TR0.209,666812,814ADDED199
AGGISHARES TR0.124,752488,352ADDED12.31
AGGISHARES TR0.114,103446,899ADDED53.04
AGGISHARES TR0.101,986417,656ADDED7.00
AGGISHARES TR0.103,131385,677REDUCED-1.45
AGGISHARES TR0.092,665348,395UNCHANGED0.00
AGGISHARES TR0.092,742343,655ADDED3.9
AGGISHARES TR0.071,476275,732UNCHANGED0.00
AGGISHARES TR0.062,166247,227UNCHANGED0.00
AGTISHARES TR1.45215,1695,779,440ADDED25.27
AGZDWISDOMTREE TR1.0769,9964,271,190ADDED3.49
AGZDWISDOMTREE TR0.7779,1273,077,260REDUCED-0.43
AGZDWISDOMTREE TR0.3837,6071,490,360REDUCED-1.2
ALLEALLEGION PLC0.092,611351,728UNCHANGED0.00
AMATAPPLIED MATLS INC0.071,445298,002ADDED4.33
AMPSISHARES TR0.5521,8782,175,330ADDED34.38
AMPSISHARES TR0.3519,6971,396,120REDUCED-1.42
AMPSISHARES TR0.1814,189724,490ADDED2.31
AMZNAMAZON COM INC1.0122,2574,014,720ADDED0.39
ASMLASML HOLDING N V0.09356345,487REDUCED-2.47
ASOACADEMY SPORTS & OUTDOORS IN0.073,950266,783REDUCED-1.94
AVGOBROADCOM INC0.08247327,376ADDED2.49
AXPAMERICAN EXPRESS CO0.213,708844,275ADDED0.79
BABOEING CO0.142,914562,373ADDED9.71
BABINVESCO EXCH TRADED FD TR II1.43138,4465,701,190ADDED12.5
BACBANK AMERICA CORP0.3132,0761,216,320ADDED4.3
BBBLACKBERRY LTD0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F3.27245,92513,002,100ADDED8.54
BBAXJ P MORGAN EXCHANGE TRADED F0.063,760220,073UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.081,354335,047REDUCED-4.24
BGRNISHARES TR0.4539,9351,777,110ADDED0.65
BHPBHP GROUP LTD0.127,952458,751REDUCED-14.58
BILSPDR SER TR1.4076,0775,565,060ADDED0.16
BILSPDR SER TR0.7770,7533,045,220ADDED0.74
BILSPDR SER TR0.7357,9972,905,650ADDED0.42
BILSPDR SER TR0.5870,7812,313,830ADDED10.74
BILSPDR SER TR0.5372,0262,096,680ADDED2.66
BILSPDR SER TR0.2843,8531,126,580ADDED2.56
BILSPDR SER TR0.0811,168332,471ADDED1.79
BILSPDR SER TR0.063,280239,571REDUCED-24.81
BILSPDR SER TR0.052,214210,086NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.5529,2012,201,760ADDED4.1
BLDGCAMBRIA ETF TR1.86100,9707,398,090ADDED7.1
BNDWVANGUARD SCOTTSDALE FDS0.9546,7223,761,590REDUCED-9.27
BONDPIMCO ETF TR0.1410,861569,877ADDED3.04
BSXBOSTON SCIENTIFIC CORP0.137,289499,224ADDED4.34
BZQPROSHARES TR0.6826,8172,719,510REDUCED-15.57
CCITIGROUP INC0.1912,035761,100ADDED15.1
CATCATERPILLAR INC0.161,741637,955UNCHANGED0.00
CBCHUBB LIMITED0.071,033267,681ADDED2.28
CEGCONSTELLATION ENERGY CORP0.051,115206,108NEW
CGCPCAPITAL GRP FIXED INCM ETF T0.0713,079293,754ADDED7.03
CITHE CIGNA GROUP0.111,183429,654ADDED3.41
CMCSACOMCAST CORP NEW0.2119,413841,556ADDED1.87
CMICUMMINS INC0.071,016299,364REDUCED-6.87
CNHICNH INDL N V0.0412,430161,093NEW
COPCONOCOPHILLIPS0.134,080519,302ADDED3.5
COSTCOSTCO WHSL CORP NEW0.18997730,447ADDED203
CRMSALESFORCE INC0.06789237,631REDUCED-1.99
CSCOCISCO SYS INC0.118,722435,315REDUCED-10.1
CSDINVESCO EXCHANGE TRADED FD T3.61372,86814,344,200ADDED3.53
CSDINVESCO EXCHANGE TRADED FD T3.5683,50214,142,800ADDED5.19
CSDINVESCO EXCHANGE TRADED FD T1.2546,8114,984,920ADDED2.11
CSDINVESCO EXCHANGE TRADED FD T0.4319,1851,696,740REDUCED-6.02
CSDINVESCO EXCHANGE TRADED FD T0.3814,0821,524,140ADDED5.4
CSDINVESCO EXCHANGE TRADED FD T0.2349,867924,534REDUCED-0.45
CSDINVESCO EXCHANGE TRADED FD T0.207,407815,140ADDED12.3
CSDINVESCO EXCHANGE TRADED FD T0.1913,887754,064ADDED21.93
CSDINVESCO EXCHANGE TRADED FD T0.117,492452,667REDUCED-3.03
CVSCVS HEALTH CORP0.157,401590,304ADDED7.11
CVXCHEVRON CORP NEW0.112,708427,160ADDED3.44
DEDEERE & CO0.232,274934,129REDUCED-9.08
DFACDIMENSIONAL ETF TRUST0.85129,6023,364,480REDUCED-8.53
DFACDIMENSIONAL ETF TRUST0.5256,7792,086,630REDUCED-4.73
DFACDIMENSIONAL ETF TRUST0.4465,5301,765,380ADDED449
DFACDIMENSIONAL ETF TRUST0.4064,2431,588,090REDUCED-0.45
DFACDIMENSIONAL ETF TRUST0.065,386259,013ADDED8.02
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.152,353587,591ADDED5.56
DISDISNEY WALT CO0.309,5791,172,130ADDED18.54
DOWDOW INC0.064,475259,237ADDED9.74
DUKDUKE ENERGY CORP NEW0.072,912281,620ADDED3.89
ECONCOLUMBIA ETF TR II1.38176,9515,503,180ADDED16.19
EDCONSOLIDATED EDISON INC0.145,908536,545ADDED0.49
EDVVANGUARD WORLD FD1.0233,8954,050,790ADDED14.62
EDVVANGUARD WORLD FD0.618,4372,418,130REDUCED-5.22
EMGFISHARES INC0.1812,548722,388ADDED13.93
EMGFISHARES INC0.105,626401,415ADDED21.88
EMGFISHARES INC0.064,635239,166REDUCED-11.88
EOGEOG RES INC0.072,043261,177ADDED3.76
EPDENTERPRISE PRODS PARTNERS L0.067,648223,169UNCHANGED0.00
ETNEATON CORP PLC0.182,340731,671ADDED3.86
FBCGFIDELITY COVINGTON TRUST0.085,650335,610NEW
FBCGFIDELITY COVINGTON TRUST0.086,615317,520NEW
FBNDFIDELITY MERRIMACK STR TR0.1614,326649,111ADDED51.73
FCXFREEPORT-MCMORAN INC0.1310,901512,565ADDED7.32
FDXFEDEX CORP0.07925268,010ADDED7.68
FEFIRSTENERGY CORP0.066,528252,111ADDED1.01
FITBFIFTH THIRD BANCORP0.088,777326,606ADDED1.05
FNDASCHWAB STRATEGIC TR0.97108,2883,840,980REDUCED-2.43
FNDASCHWAB STRATEGIC TR0.167,694620,367ADDED0.46
GATXGATX CORP0.051,500201,045NEW
GDGENERAL DYNAMICS CORP0.06840237,292NEW
GEGENERAL ELECTRIC CO0.265,9911,051,600REDUCED-9.41
GOOGALPHABET INC0.4110,7991,644,280REDUCED-0.16
GOOGALPHABET INC0.287,3851,114,620ADDED4.01
GSGOLDMAN SACHS GROUP INC0.09869362,973ADDED13.15
HDHOME DEPOT INC0.454,6531,784,890ADDED0.24
HESHESS CORP0.061,629248,651ADDED8.24
HONHONEYWELL INTL INC0.244,652954,823ADDED24.79
IBCEISHARES TR1.0124,4994,026,410REDUCED-3.6
IBCEISHARES TR0.2111,243834,455REDUCED-1.97
IBCEISHARES TR0.169,281629,809ADDED2.94
IBMINTERNATIONAL BUSINESS MACHS0.132,659507,763UNCHANGED0.00
INTCINTEL CORP0.1513,428593,115ADDED2.05
INTUINTUIT0.181,128733,200ADDED9.94
IRINGERSOLL RAND INC0.3916,3361,551,100REDUCED-0.78
IVOGVANGUARD ADMIRAL FDS INC0.3011,8751,205,310REDUCED-6.36
JAAAJANUS DETROIT STR TR0.5531,1592,178,640REDUCED-0.2
JAAAJANUS DETROIT STR TR0.2521,652976,505NEW
JNJJOHNSON & JOHNSON0.317,8181,236,730ADDED12.99
JPMJPMORGAN CHASE & CO0.489,4981,902,460ADDED7.06
KOCOCA COLA CO0.138,277506,387ADDED0.73
LINLINDE PLC0.06512237,732NEW
LLYELI LILLY & CO0.572,9252,275,530ADDED0.24
LMTLOCKHEED MARTIN CORP0.131,121509,909UNCHANGED0.00
LOWLOWES COS INC0.314,7711,215,320ADDED15.58
LRCXLAM RESEARCH CORP0.06261253,580UNCHANGED0.00
LYGLLOYDS BANKING GROUP PLC0.0114,72938,148REDUCED-22.11
MAMASTERCARD INCORPORATED0.121,002482,535UNCHANGED0.00
MCDMCDONALDS CORP0.091,213342,005ADDED27.55
MDLZMONDELEZ INTL INC0.147,789545,230ADDED23.22
MDYSPDR S&P MIDCAP 400 ETF TR0.846,0373,358,990ADDED10.51
METAMETA PLATFORMS INC0.322,6291,276,590ADDED4.87
MMCMARSH & MCLENNAN COS INC0.071,438296,199NEW
MRKMERCK & CO INC0.5115,2572,013,160ADDED4.25
MRVLMARVELL TECHNOLOGY INC0.137,459528,694ADDED12.81
MSMORGAN STANLEY0.187,641719,477REDUCED-2.19
MSFTMICROSOFT CORP1.8817,7277,458,100ADDED0.6
MTBM & T BK CORP0.061,651240,121REDUCED-3.51
MUMICRON TECHNOLOGY INC0.061,950229,886NEW
NEENEXTERA ENERGY INC0.127,456476,513REDUCED-8.88
NFLXNETFLIX INC0.08502304,896ADDED2.03
NKENIKE INC0.104,378411,453REDUCED-0.45
NSCNORFOLK SOUTHN CORP0.142,177554,852UNCHANGED0.00
NVDANVIDIA CORPORATION0.783,4093,080,670ADDED0.06
NVONOVO-NORDISK A S0.082,613335,509ADDED3.00
ORCLORACLE CORP0.7624,0053,015,270REDUCED-3.36
PABPGIM ETF TR0.1512,276610,117ADDED11.75
PEGPUBLIC SVC ENTERPRISE GRP IN0.084,699313,799REDUCED-0.17
PEPPEPSICO INC0.204,552796,655ADDED2.34
PFEPFIZER INC0.3246,2761,284,160ADDED2.58
PGPROCTER AND GAMBLE CO0.235,587906,491ADDED30.08
PNCPNC FINL SVCS GROUP INC0.163,963640,421ADDED4.26
PSXPHILLIPS 660.071,624265,264UNCHANGED0.00
QCOMQUALCOMM INC0.194,545769,469ADDED2.9
QQQINVESCO QQQ TR0.272,3871,059,850ADDED1.23
RIORIO TINTO PLC0.074,569291,228NEW
RTXRTX CORPORATION0.103,966386,804ADDED1.88
SAFESAFEHOLD INC0.0610,927225,103NEW
SEESEALED AIR CORP NEW0.4245,3201,685,900UNCHANGED0.00
SHELSHELL PLC0.053,161211,913NEW
SHOPSHOPIFY INC0.073,800293,246REDUCED-0.29
SNOWSNOWFLAKE INC0.092,154348,086ADDED21.01
SOSOUTHERN CO0.105,644404,912ADDED6.97
SPGSIMON PPTY GROUP INC NEW0.051,376215,330NEW
SPHDINVESCO EXCH TRADED FD TR II0.8668,5543,403,710ADDED1.43
SPHDINVESCO EXCH TRADED FD TR II0.5267,3652,066,080ADDED12.25
SPHDINVESCO EXCH TRADED FD TR II0.1322,116518,731REDUCED-8.9
SPYSPDR S&P 500 ETF TR0.735,5532,904,550ADDED47.49
SYKSTRYKER CORPORATION0.151,677600,148REDUCED-3.29
TAT&T INC0.1533,432588,395ADDED8.65
TDTORONTO DOMINION BK ONT0.064,268257,702REDUCED-0.7
TJXTJX COS INC NEW0.197,383748,784ADDED32.12
TMOTHERMO FISHER SCIENTIFIC INC0.08539313,272ADDED2.67
TSLATESLA INC0.092,082365,995REDUCED-28.36
TSMTAIWAN SEMICONDUCTOR MFG LTD0.072,198299,038ADDED0.5
TTTRANE TECHNOLOGIES PLC0.9712,8023,843,160UNCHANGED0.00
ULUNILEVER PLC0.097,065354,592ADDED7.62
UNHUNITEDHEALTH GROUP INC0.302,4461,210,040REDUCED-0.04
UNPUNION PAC CORP0.05857210,762NEW
UPSUNITED PARCEL SERVICE INC0.143,605535,811ADDED2.71
VVISA INC0.223,107867,102ADDED8.94
VAWVANGUARD WORLD FD0.072,677274,098ADDED5.15
VEAVANGUARD TAX-MANAGED FDS0.3325,8131,295,040ADDED2.49
VEUVANGUARD INTL EQUITY INDEX F0.134,492524,818ADDED4.25
VIGVANGUARD SPECIALIZED FUNDS0.122,567468,681UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.5024,1781,971,240REDUCED-1.84
VLYVALLEY NATL BANCORP0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS3.1777,46512,616,000ADDED1.91
VOOVANGUARD INDEX FDS1.4912,3645,943,190REDUCED-2.91
VOOVANGUARD INDEX FDS0.387,9181,519,310REDUCED-0.23
VOOVANGUARD INDEX FDS0.252,849980,626ADDED4.86
VOOVANGUARD INDEX FDS0.243,703962,410ADDED7.96
VOOVANGUARD INDEX FDS0.172,747686,374ADDED17.04
VOOVANGUARD INDEX FDS0.162,706648,804REDUCED-7.3
VOOVANGUARD INDEX FDS0.071,857289,525ADDED0.16
VRTXVERTEX PHARMACEUTICALS INC0.171,594666,308ADDED23.95
VTEBVANGUARD MUN BD FDS0.6047,1622,386,400ADDED1.16
VTIPVANGUARD MALVERN FDS0.4940,9401,960,620ADDED138
VTIPVANGUARD MALVERN FDS0.2110,752824,893ADDED109
VXUSVANGUARD STAR FDS0.085,564335,509ADDED7.41
WFCWELLS FARGO CO NEW0.2516,906979,872ADDED9.41
WMWASTE MGMT INC DEL0.061,057225,300NEW
WMTWALMART INC0.2013,209794,781ADDED24.84
WSOWATSCO INC0.05491212,097NEW
XLBSELECT SECTOR SPDR TR0.2120,057844,819ADDED9.82
XLBSELECT SECTOR SPDR TR0.163,156657,300UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.103,246408,866UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.063,328254,126UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.061,509222,925NEW
XOMEXXON MOBIL CORP0.6421,9422,550,540ADDED3.07
XYLXYLEM INC0.051,616208,852NEW
BERKSHIRE HATHAWAY INC DEL0.656,1472,584,950ADDED3.05
NUVEEN MUN VALUE FD INC0.36165,4091,440,710ADDED78.35
NUVEEN N Y MUN VALUE FD0.25119,063990,604ADDED28.87
BLACKROCK MUNIHLDGS NJ QLTY0.1965,954767,045ADDED180
NUVEEN AMT FREE QLTY MUN INC0.1347,655527,541ADDED5.21
NUVEEN NEW JERSEY QULT MUN F0.1342,384512,002ADDED38.66
J P MORGAN EXCHANGE TRADED F0.128,779491,361ADDED12.94
FIDELITY COVINGTON TRUST0.0912,014366,907ADDED0.22
FIDELITY COVINGTON TRUST0.0912,143346,696REDUCED-6.57
NUVEEN AMT-FREE MUN VALUE FD0.0823,513317,426ADDED116
NUVEEN N Y SELECT TAX FREE I0.0723,856277,684ADDED2.01
BLACKROCK MUNIYIELD N Y QUAL0.0725,693270,290ADDED68.19
NUVEEN SELECT TAX-FREE INCOM0.0615,634225,755ADDED4.79
COHEN & STEERS QUALITY INCOM0.0516,561200,057ADDED16.36
TEMPLETON EMERGING MKTS INCO0.0214,00076,020UNCHANGED0.00