test

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
SPSMSpdr Ser Tr
Recent Activity
Decreased -5.73%
0.64%
$3.167M
70,500 shares@ $44.92 avg price
DNLWisdomtree Tr
Recent Activity
Decreased -2.19%
0.61%
$3.041M
84,530 shares@ $35.99 avg price
MGKVanguard World Fd
Recent Activity
Decreased -0.34%
0.61%
$3.017M
8,784 shares@ $343.42 avg price
IJRIshares Tr
Recent Activity
Increased 0.56%
0.6%
$3.001M
26,049 shares@ $115.23 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.68%
0.58%
$2.908M
6,415 shares@ $453.29 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -2.5%
0.55%
$2.762M
54,003 shares@ $51.14 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.46%
0.55%
$2.751M
25,578 shares@ $107.57 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.18%
0.53%
$2.65M
11,057 shares@ $239.72 avg price
DIVBIshares Tr
Recent Activity
Increased 7.57%
0.53%
$2.63M
55,492 shares@ $47.41 avg price
IGEBIshares Tr
Recent Activity
Increased 32.65%
0.51%
$2.53M
57,027 shares@ $44.37 avg price