Breakwater Capital 13F annual report
Breakwater Capital is an investment fund managing more than $440 billion ran by Jeffrey Hanson. There are currently 191 companies in Mr. Hanson’s portfolio. The largest investments include Apple Inc and Invesco Exchange Traded Fd T, together worth $56.9 billion.
$440 billion Assets Under Management (AUM)
As of 19th July 2024, Breakwater Capital’s top holding is 85,971 shares of Apple Inc currently worth over $18.1 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Breakwater Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 633,450 shares of Invesco Exchange Traded Fd T worth $38.8 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $14.4 billion and the next is Vanguard Index Fds worth $23.5 billion, with 111,389 shares owned.
Currently, Breakwater Capital's portfolio is worth at least $440 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Breakwater Capital
The Breakwater Capital office and employees reside in Paramus, New Jersey. According to the last 13-F report filed with the SEC, Jeffrey Hanson serves as the Managing Member at Breakwater Capital.
Recent trades
In the most recent 13F filing, Breakwater Capital revealed that it had opened a new position in
Ishares Tr and bought 243,223 shares worth $11.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
13,681 additional shares.
This makes their stake in Apple Inc total 85,971 shares worth $18.1 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Breakwater Capital is getting rid of from its portfolio.
Breakwater Capital closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 102,146 shares for $5.18 billion.
Jeffrey Hanson also disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $13.9 billion and 270,766 shares.
One of the average hedge funds
The two most similar investment funds to Breakwater Capital are Kelly Lawrence W & Associates Inc/ca and Park Presidio Capital. They manage $439 billion and $439 billion respectively.
Jeffrey Hanson investment strategy
Breakwater Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Breakwater Capital trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
18.93%
85,971
|
$18,107,183,000 | 4.12% |
| Invesco Exchange Traded Fd T |
119.32%
633,450
|
$38,803,270,000 | 8.83% |
| J P Morgan Exchange Traded F |
117.42%
272,292
|
$14,417,838,000 | 3.28% |
| Vanguard Index Fds |
33.03%
111,389
|
$23,459,432,000 | 5.34% |
| Ishares Tr |
47.11%
978,086
|
$90,260,148,000 | 20.53% |
| Microsoft Corporation |
11.37%
18,390
|
$8,219,411,000 | 1.87% |
| Cambria Etf Tr |
48.13%
110,954
|
$7,575,925,000 | 1.72% |
| Ishares Tr |
Opened
243,223
|
$11,130,514,000 | 2.53% |
| Spdr Ser Tr |
35.31%
270,766
|
$13,900,488,000 | 3.16% |
| Invesco Exch Traded Fd Tr Ii |
136.92%
300,812
|
$11,710,728,000 | 2.66% |
| Columbia Etf Tr Ii |
97.56%
185,507
|
$5,921,383,000 | 1.35% |
| Vanguard World Fd |
Opened
48,288
|
$5,672,283,000 | 1.29% |
| Blackrock Etf Trust Ii |
Opened
92,700
|
$4,838,925,000 | 1.10% |
| Amazon.com Inc. |
10.38%
22,683
|
$4,383,490,000 | 1.00% |
| Oracle Corp. |
58.64%
30,769
|
$4,344,583,000 | 0.99% |
| Wisdomtree Tr |
42.08%
190,299
|
$8,780,632,000 | 2.00% |
| Schwab Strategic Tr |
40.55%
129,027
|
$4,818,916,000 | 1.10% |
| Ishares Tr |
Closed
102,146
|
$5,183,407,000 | |
| Trane Technologies plc |
8.83%
12,662
|
$4,164,912,000 | 0.95% |
| NVIDIA Corp |
941.72%
32,658
|
$4,034,519,000 | 0.92% |
| Dimensional Etf Trust |
20.18%
283,623
|
$8,299,658,000 | 1.89% |
| Spdr Sp Midcap 400 Etf Tr |
113.28%
6,505
|
$3,480,695,000 | 0.79% |
| Vanguard Scottsdale Fds |
19.10%
43,054
|
$3,441,306,000 | 0.78% |
| Spdr Sp 500 Etf Tr |
79.47%
5,551
|
$3,021,212,000 | 0.69% |
| Vanguard Malvern Fds |
274.26%
61,771
|
$2,998,364,000 | 0.68% |
| Eli Lilly Co |
14.15%
3,146
|
$2,848,325,000 | 0.65% |
| Exxon Mobil Corp. |
32.25%
24,549
|
$2,826,081,000 | 0.64% |
| Vanguard World Fd |
4.13%
8,610
|
$2,705,354,000 | 0.62% |
| Spdr Ser Tr |
Opened
160,796
|
$5,207,807,000 | 1.18% |
| Berkshire Hathaway Inc. |
16.28%
6,285
|
$2,556,750,000 | 0.58% |
| Vanguard Mun Bd Fds |
9.61%
46,501
|
$2,330,165,000 | 0.53% |
| Pfizer Inc. |
115.66%
78,249
|
$2,189,407,000 | 0.50% |
| Janus Detroit Str Tr |
50.30%
32,799
|
$2,181,792,000 | 0.50% |
| Jpmorgan Chase Co. |
40.25%
10,693
|
$2,162,781,000 | 0.49% |
| Proshares Tr |
42.80%
21,913
|
$2,106,497,000 | 0.48% |
| Alphabet Inc |
22.97%
18,965
|
$3,468,770,000 | 0.79% |
| General Dynamics Corp. |
Opened
7,048
|
$2,044,907,000 | 0.47% |
| Merck Co Inc |
17.86%
16,174
|
$2,002,341,000 | 0.46% |
| Vanguard Whitehall Fds |
1.62%
24,182
|
$1,965,518,000 | 0.45% |
| Dimensional Etf Trust |
Opened
85,128
|
$2,366,971,000 | 0.54% |
| Vanguard Bd Index Fds |
Opened
24,620
|
$1,843,792,000 | 0.42% |
| Janus Detroit Str Tr |
Opened
51,827
|
$2,388,779,000 | 0.54% |
| VanEck ETF Trust |
9.69%
83,646
|
$1,901,251,000 | 0.43% |
| Home Depot, Inc. |
15.69%
4,623
|
$1,591,422,000 | 0.36% |
| Sealed Air Corp. |
Opened
45,320
|
$1,576,683,000 | 0.36% |
| Ingersoll Rand Inc. |
0.72%
16,335
|
$1,483,871,000 | 0.34% |
| Meta Platforms Inc |
13.66%
2,720
|
$1,371,478,000 | 0.31% |
| Nuveen New Jersey Qult Mun F |
332.12%
110,273
|
$1,346,432,000 | 0.31% |
| GE Aerospace |
72.34%
8,388
|
$1,333,440,000 | 0.30% |
| Bank America Corp |
27.79%
32,858
|
$1,306,772,000 | 0.30% |
| Vanguard Tax-managed Fds |
9.46%
25,758
|
$1,272,960,000 | 0.29% |
| Spdr Ser Tr |
Closed
27,038
|
$1,272,138,000 | |
| Unitedhealth Group Inc |
36.37%
2,407
|
$1,225,789,000 | 0.28% |
| Vanguard Admiral Fds Inc |
25.69%
12,310
|
$1,208,965,000 | 0.28% |
| Johnson Johnson |
39.56%
8,142
|
$1,190,035,000 | 0.27% |
| Vanguard Scottsdale Fds |
Closed
15,254
|
$1,154,118,000 | |
| Pacer Fds Tr |
Opened
35,063
|
$1,621,349,000 | 0.37% |
| Disney Walt Co |
51.55%
10,725
|
$1,064,923,000 | 0.24% |
| Lowes Cos Inc |
32.47%
4,769
|
$1,051,374,000 | 0.24% |
| Invesco Exchange Traded Fd T |
Opened
33,319
|
$2,282,447,000 | 0.52% |
| Wells Fargo Co New |
46.17%
16,994
|
$1,009,274,000 | 0.23% |
| Walmart Inc |
448.27%
14,710
|
$996,010,000 | 0.23% |
| Vanguard Index Fds |
Opened
3,682
|
$984,972,000 | 0.22% |
| Honeywell International Inc |
37.64%
4,549
|
$971,393,000 | 0.22% |
| Deere Co |
23.89%
2,557
|
$955,503,000 | 0.22% |
| Procter And Gamble Co |
57.00%
5,790
|
$954,887,000 | 0.22% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
82,060
|
$940,408,000 | 0.21% |
| VanEck ETF Trust |
Closed
18,102
|
$929,357,000 | |
| Nuveen Mun Value Fd Inc |
41.41%
107,591
|
$928,510,000 | 0.21% |
| Pimco Etf Tr |
53.37%
17,496
|
$910,842,000 | 0.21% |
| EA Series Trust |
Opened
21,187
|
$908,287,000 | 0.21% |
| Select Sector Spdr Tr |
29.39%
30,832
|
$2,220,804,000 | 0.51% |
| Pepsico Inc |
21.24%
5,258
|
$867,165,000 | 0.20% |
| Qualcomm, Inc. |
11.02%
4,326
|
$861,653,000 | 0.20% |
| Pimco Etf Tr |
Opened
33,318
|
$854,274,000 | 0.19% |
| Costco Whsl Corp New |
Opened
1,005
|
$854,257,000 | 0.19% |
| American Express Co. |
6.61%
3,678
|
$851,641,000 | 0.19% |
| Visa Inc |
41.80%
3,189
|
$837,017,000 | 0.19% |
| VanEck ETF Trust |
Opened
29,371
|
$831,199,000 | 0.19% |
| Citigroup Inc |
99.85%
13,072
|
$829,555,000 | 0.19% |
| Dimensional Etf Trust |
Closed
19,854
|
$828,507,000 | |
| Tjx Cos Inc New |
153.44%
7,522
|
$828,172,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
83.99%
1,724
|
$808,073,000 | 0.18% |
| Consolidated Edison, Inc. |
54.50%
8,842
|
$790,642,000 | 0.18% |
| Eaton Corp Plc |
32.35%
2,520
|
$790,146,000 | 0.18% |
| Comcast Corp New |
22.29%
19,840
|
$776,934,000 | 0.18% |
| Abbvie Inc |
49.18%
4,444
|
$762,235,000 | 0.17% |
| American Centy Etf Tr |
Opened
26,869
|
$1,462,819,000 | 0.33% |
| Morgan Stanley |
14.76%
7,659
|
$744,378,000 | 0.17% |
| Intuit Inc |
19.28%
1,132
|
$743,962,000 | 0.17% |
| Nuveen Quality Muncp Income |
Opened
62,107
|
$729,136,000 | 0.17% |
| Ishares Inc |
21.49%
16,772
|
$966,622,000 | 0.22% |
| Att Inc |
65.33%
36,611
|
$699,646,000 | 0.16% |
| Bristol-Myers Squibb Co. |
Closed
10,620
|
$679,149,000 | |
| Vanguard Malvern Fds |
Opened
8,660
|
$659,199,000 | 0.15% |
| Nuveen N Y Mun Value Fd |
Opened
77,836
|
$645,260,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
22.69%
4,050
|
$629,694,000 | 0.14% |
| Boeing Co. |
49.47%
3,378
|
$614,830,000 | 0.14% |
| Fidelity Merrimack Str Tr |
64.56%
13,638
|
$612,755,000 | 0.14% |
| Chevron Corp. |
119.86%
3,841
|
$600,809,000 | 0.14% |
| Danaher Corp. |
23.82%
2,386
|
$596,142,000 | 0.14% |
| Boston Scientific Corp. |
31.77%
7,665
|
$590,282,000 | 0.13% |
| Caterpillar Inc. |
19.65%
1,766
|
$588,255,000 | 0.13% |
| NextEra Energy Inc |
153.20%
8,105
|
$573,915,000 | 0.13% |
| Blackrock Munihldgs Nj Qlty |
Opened
50,255
|
$572,404,000 | 0.13% |
| Vanguard Intl Equity Index F |
2.04%
4,861
|
$571,159,000 | 0.13% |
| J P Morgan Exchange Traded F |
Opened
13,486
|
$782,521,000 | 0.18% |
| Nuveen Select Tax-free Incom |
Opened
38,722
|
$561,082,000 | 0.13% |
| Stryker Corp. |
8.65%
1,637
|
$556,989,000 | 0.13% |
| Marvell Technology Inc |
Opened
7,809
|
$545,849,000 | 0.12% |
| Freeport-McMoRan Inc |
50.65%
11,109
|
$539,897,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
23,047
|
$538,378,000 | 0.12% |
| Tesla Inc |
110.16%
2,711
|
$536,453,000 | 0.12% |
| The Southern Co. |
32.39%
6,896
|
$534,945,000 | 0.12% |
| Lockheed Martin Corp. |
1.98%
1,136
|
$530,626,000 | 0.12% |
| Intel Corp. |
28.23%
16,595
|
$513,947,000 | 0.12% |
| Mondelez International Inc. |
85.16%
7,821
|
$511,806,000 | 0.12% |
| United Parcel Service, Inc. |
15.55%
3,738
|
$511,545,000 | 0.12% |
| International Business Machs |
7.46%
2,953
|
$510,721,000 | 0.12% |
| Bhp Group Ltd |
11.22%
8,799
|
$502,335,000 | 0.11% |
| Nuveen New York Amt Qlt Muni |
Opened
45,293
|
$502,299,000 | 0.11% |
| Conocophillips |
54.49%
4,369
|
$499,726,000 | 0.11% |
| Coca-Cola Co |
24.89%
7,717
|
$491,187,000 | 0.11% |
| Ishares Inc |
Opened
7,009
|
$478,294,000 | 0.11% |
| Vanguard Specialized Funds |
1.58%
2,567
|
$468,527,000 | 0.11% |
| Snowflake Inc. |
Opened
3,424
|
$462,548,000 | 0.11% |
| CVS Health Corp |
Closed
6,664
|
$460,682,000 | |
| Norfolk Southn Corp |
4.25%
2,136
|
$458,578,000 | 0.10% |
| Mastercard Incorporated |
6.61%
1,016
|
$448,221,000 | 0.10% |
| Nuveen N Y Select Tax Free I |
22.78%
38,194
|
$446,870,000 | 0.10% |
| Fidelity Covington Trust |
Opened
40,216
|
$1,494,049,000 | 0.34% |
| Unilever plc |
51.76%
7,383
|
$405,991,000 | 0.09% |
| Broadcom Inc |
Opened
252
|
$404,594,000 | 0.09% |
| Public Svc Enterprise Grp In |
16.86%
5,338
|
$393,411,000 | 0.09% |
| RTX Corp |
5.81%
3,916
|
$393,127,000 | 0.09% |
| Goldman Sachs Group, Inc. |
Opened
869
|
$393,066,000 | 0.09% |
| Blackrock Muniyield N Y Qual |
263.15%
37,502
|
$392,646,000 | 0.09% |
| Cigna Group (The) |
15.30%
1,183
|
$391,064,000 | 0.09% |
| J P Morgan Exchange Traded F |
Closed
7,038
|
$389,413,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,198
|
$382,034,000 | 0.09% |
| Novo-nordisk A S |
Opened
2,613
|
$372,980,000 | 0.08% |
| Asml Holding N V |
12.04%
363
|
$371,251,000 | 0.08% |
| Shopify Inc |
69.67%
5,470
|
$361,294,000 | 0.08% |
| Vanguard Wellington Fd |
Closed
3,550
|
$356,704,000 | |
| Cisco Sys Inc |
31.37%
7,372
|
$350,244,000 | 0.08% |
| Applied Matls Inc |
Opened
1,477
|
$348,557,000 | 0.08% |
| Rio Tinto plc |
Opened
5,214
|
$343,759,000 | 0.08% |
| Netflix Inc. |
Opened
504
|
$340,158,000 | 0.08% |
| Vanguard Star Fds |
Opened
5,556
|
$335,027,000 | 0.08% |
| Proshares Tr |
Closed
4,691
|
$329,637,000 | |
| Pimco Etf Tr |
Closed
3,592
|
$329,099,000 | |
| Nike, Inc. |
24.07%
4,356
|
$328,319,000 | 0.07% |
| Fifth Third Bancorp |
Opened
8,883
|
$324,129,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
Opened
577
|
$319,081,000 | 0.07% |
| Becton Dickinson Co |
15.22%
1,354
|
$316,443,000 | 0.07% |
| Capital Grp Fixed Incm Etf T |
76.86%
14,094
|
$313,169,000 | 0.07% |
| Diageo plc |
Closed
1,802
|
$312,611,000 | |
| Vanguard Admiral Fds Inc |
Closed
3,128
|
$310,047,000 | |
| Allegion plc |
7.11%
2,611
|
$308,490,000 | 0.07% |
| Mcdonalds Corp |
Opened
1,208
|
$307,847,000 | 0.07% |
| Arista Networks Inc |
Opened
867
|
$303,866,000 | 0.07% |
| Marsh Mclennan Cos Inc |
Opened
1,438
|
$303,015,000 | 0.07% |
| Dow Inc |
Opened
5,460
|
$289,653,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,681
|
$288,308,000 | 0.07% |
| Sysco Corp. |
Closed
3,884
|
$288,193,000 | |
| Duke Energy Corp. |
Opened
2,863
|
$286,958,000 | 0.07% |
| Hess Corporation |
Opened
1,941
|
$286,336,000 | 0.07% |
| Cummins Inc. |
6.87%
1,016
|
$281,361,000 | 0.06% |
| Firstenergy Corp. |
35.36%
7,307
|
$279,639,000 | 0.06% |
| Fedex Corp |
Opened
925
|
$277,352,000 | 0.06% |
| Abbott Labs |
10.64%
2,662
|
$276,608,000 | 0.06% |
| Eog Res Inc |
3.52%
2,177
|
$274,019,000 | 0.06% |
| Adobe Inc |
2.95%
493
|
$273,881,000 | 0.06% |
| Chubb Limited |
Opened
1,033
|
$263,498,000 | 0.06% |
| Micron Technology Inc. |
Opened
1,950
|
$256,484,000 | 0.06% |
| Constellation Energy Corp |
Opened
1,278
|
$255,945,000 | 0.06% |
| Henry Schein Inc. |
Closed
3,148
|
$255,303,000 | |
| Alnylam Pharmaceuticals Inc |
Opened
1,025
|
$249,075,000 | 0.06% |
| Global X Fds |
15.01%
12,418
|
$244,386,000 | 0.06% |
| Phillips 66 |
Opened
1,715
|
$242,107,000 | 0.06% |
| M T Bk Corp |
Opened
1,597
|
$241,722,000 | 0.05% |
| Safehold Inc. |
Opened
12,477
|
$240,687,000 | 0.05% |
| Mckesson Corporation |
Opened
403
|
$235,368,000 | 0.05% |
| Lam Research Corp. |
Opened
221
|
$235,332,000 | 0.05% |
| Linde Plc. |
Opened
532
|
$233,447,000 | 0.05% |
| Shell Plc |
Opened
3,181
|
$229,605,000 | 0.05% |
| Verizon Communications Inc |
Opened
5,535
|
$228,263,000 | 0.05% |
| AES Corp. |
Opened
12,953
|
$227,584,000 | 0.05% |
| Watsco Inc. |
Opened
491
|
$227,451,000 | 0.05% |
| Enterprise Prods Partners L |
Opened
7,648
|
$221,639,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
1,035
|
$220,807,000 | 0.05% |
| Moderna Inc |
Opened
1,855
|
$220,281,000 | 0.05% |
| Academy Sports Outdoors In |
Closed
4,065
|
$219,713,000 | |
| Xylem Inc |
Opened
1,616
|
$219,178,000 | 0.05% |
| Toronto Dominion Bk Ont |
Opened
3,982
|
$218,851,000 | 0.05% |
| Union Pac Corp |
Opened
954
|
$215,852,000 | 0.05% |
| Salesforce Inc |
Opened
834
|
$214,421,000 | 0.05% |
| 2023 Etf Series Trust Ii |
Opened
6,881
|
$213,449,000 | 0.05% |
| Simon Ppty Group Inc New |
Opened
1,376
|
$208,877,000 | 0.05% |
| Azek Co Inc |
Opened
4,950
|
$208,544,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
1,429
|
$208,277,000 | 0.05% |
| Astrazeneca plc |
Opened
2,653
|
$206,907,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,053
|
$206,028,000 | |
| Nuveen Amt-free Mun Value Fd |
Opened
14,455
|
$200,635,000 | 0.05% |
| Vanguard Index Fds |
Closed
2,394
|
$200,043,000 | |
| Cohen Steers Quality Incom |
22.49%
13,479
|
$157,435,000 | 0.04% |
| Cnh Indl N V |
Opened
10,167
|
$102,992,000 | 0.02% |
| Valley Natl Bancorp |
Closed
11,295
|
$87,536,000 | |
| Templeton Emerging Mkts Inco |
44.55%
15,900
|
$84,747,000 | 0.02% |
| Lloyds Banking Group plc |
42.15%
14,729
|
$40,210,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 210 holdings | |||
Hedge funds similar to Breakwater Capital
- Makena Capital Management
- Ml & R Wealth Management
- Twele Capital Management
- Sevenbridge
- Ironwood , LLC
- Ellis Investment Partners
- Wooster Corthell Wealth Management, Inc
- Kelly Lawrence W & Associates Inc/ca
- Park Presidio Capital
- Fulcrum Capital
- Ima Advisory Services
- Mcrae Capital Management Inc
- Algebris (uk) Ltd
- B&d White Capital