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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
GDGeneral Dynamics Corp
Recent Activity
Decreased -4.92%
0.36%
$1.774M
6,732 shares@ $263.5 avg price
SHYDVaneck Etf Trust
Recent Activity
Increased 4.99%
0.35%
$1.718M
76,406 shares@ $22.49 avg price
NXJNuveen New Jersey Qult Mun F
Recent Activity
Decreased -4.87%
0.34%
$1.699M
139,586 shares@ $12.17 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.02%
0.34%
$1.697M
4,362 shares@ $388.99 avg price
RPVInvesco Exchange Traded Fd T
Recent Activity
Decreased -6.9%
0.34%
$1.673M
18,542 shares@ $90.21 avg price
BACBank America Corp
Recent Activity
Decreased -1.15%
0.34%
$1.666M
37,907 shares@ $43.96 avg price
DIHPDimensional Etf Trust
Recent Activity
Decreased -13.53%
0.33%
$1.657M
65,672 shares@ $25.24 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.6%
0.33%
$1.627M
8,595 shares@ $189.31 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 31.2%
0.32%
$1.566M
26,633 shares@ $58.79 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -3.79%
0.32%
$1.565M
7,899 shares@ $198.19 avg price