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Jeffrey Hanson

@Breakwater Capital Group

Latest period2024 - Q4ReportedManaged Assets$502.269MTotal holdings284
Assets growth rate1.2%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Capital Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Breakwater Capital Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 502.269M in assets, with a quarterly growth rate of 1.2% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Jeffrey Hanson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.66%
4.22%
$21.184M
84,592 shares@ $250.43 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.08%
3.14%
$15.728M
89,757 shares@ $175.24 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -4.21%
2.6%
$13.011M
76,853 shares@ $169.31 avg price
IWFIshares Tr
Recent Activity
Decreased -0.98%
2.54%
$12.716M
31,665 shares@ $401.59 avg price
IVVIshares Tr
Recent Activity
Decreased -0.19%
2.52%
$12.648M
21,486 shares@ $588.68 avg price
IWDIshares Tr
Recent Activity
Decreased -1.47%
2.29%
$11.475M
61,982 shares@ $185.13 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.67%
1.57%
$7.881M
18,698 shares@ $421.5 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.99%
1.55%
$7.759M
88,271 shares@ $87.91 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.15%
1.42%
$7.083M
13,146 shares@ $538.8 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.42%
1.01%
$5.041M
22,977 shares@ $219.39 avg price