Jeffrey Hanson

@Breakwater Capital Group

Latest period2024 - Q4

Reported4d ago

Managed Assets$502.269M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ANETArista Networks Inc Recent Activity Exited	0%	$350,811 914 shares@ $383.82 avg price	Exited
AESAes Corp Recent Activity Exited	0%	$334,601 16,680 shares@ $20.07 avg price	Exited
DOWDow Inc Recent Activity Exited	0%	$292,380 5,352 shares@ $54.64 avg price	Exited
NSCNorfolk Southn Corp Recent Activity Exited	0%	$284,284 1,144 shares@ $248.5 avg price	Exited
PLDPrologis Inc. Recent Activity Exited	0%	$247,635 1,961 shares@ $126.28 avg price	Exited
AZNAstrazeneca Plc Recent Activity Exited	0%	$247,442 3,176 shares@ $77.91 avg price	Exited
GEHCGe Healthcare Technologies I Recent Activity Exited	0%	$235,094 2,505 shares@ $93.85 avg price	Exited
TDToronto Dominion Bk Ont Recent Activity Exited	0%	$234,821 3,712 shares@ $63.26 avg price	Exited
DNLIDenali Therapeutics Inc Recent Activity Exited	0%	$222,611 7,642 shares@ $29.13 avg price	Exited
XYLXylem Inc Recent Activity Exited	0%	$218,208 1,616 shares@ $135.03 avg price	Exited