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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
AMZNAmazon Com Inc
Recent Activity
Decreased -0.42%
1.01%
$5.041M
22,977 shares@ $219.39 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.86%
0.97%
$4.864M
29,187 shares@ $166.65 avg price
IWBIshares Tr
Recent Activity
Increased 2.04%
0.97%
$4.852M
15,061 shares@ $322.17 avg price
IUSVIshares Tr
Recent Activity
Decreased -1.27%
0.93%
$4.644M
50,159 shares@ $92.6 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -1.16%
0.92%
$4.58M
12,401 shares@ $369.35 avg price
IGIBIshares Tr
Recent Activity
Increased 5.24%
0.89%
$4.426M
85,920 shares@ $51.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.18%
0.89%
$4.424M
32,941 shares@ $134.3 avg price
FNDCSchwab Strategic Tr
Recent Activity
Increased 4.12%
0.86%
$4.312M
126,294 shares@ $34.14 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -8.98%
0.84%
$4.197M
40,014 shares@ $104.88 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 13.02%
0.84%
$4.18M
86,330 shares@ $48.42 avg price