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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
VIOOVanguard Admiral Fds Inc
Recent Activity
Increased 2.33%
0.3%
$1.476M
13,924 shares@ $106.04 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -10.96%
0.3%
$1.461M
14,690 shares@ $99.48 avg price
IRIngersoll Rand Inc
Recent Activity
Decreased -3.06%
0.29%
$1.431M
15,814 shares@ $90.46 avg price
HYMBSpdr Ser Tr
Recent Activity
Increased 3.98%
0.29%
$1.43M
55,896 shares@ $25.59 avg price
WMTWalmart Inc
Recent Activity
Increased 1.34%
0.27%
$1.356M
15,008 shares@ $90.35 avg price
DTHWisdomtree Tr
Recent Activity
Decreased -0.25%
0.27%
$1.355M
35,857 shares@ $37.78 avg price
VTIVanguard Index Fds
Recent Activity
Increased 27.09%
0.27%
$1.353M
4,669 shares@ $289.82 avg price
EFAVIshares Tr
Recent Activity
Decreased -0.03%
0.27%
$1.345M
19,023 shares@ $70.71 avg price
VUGVanguard Index Fds
Recent Activity
Increased 2.21%
0.26%
$1.295M
3,154 shares@ $410.45 avg price
GEGe Aerospace
Recent Activity
Increased 1.17%
0.26%
$1.258M
7,545 shares@ $166.8 avg price