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Beth Steinhaus

@Breakwater Investment Management

Latest period2024 - Q4ReportedManaged Assets$235.248MTotal holdings309
Assets growth rate-1.78%Assets growth rate (2-Q avg)2.68%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Breakwater Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 235.248M in assets, with a quarterly growth rate of -1.78% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Beth Steinhaus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co Inc
Recent Activity
0.11%
$244,821
2,461 shares@ $99.49 avg price
GOOGAlphabet Inc
Recent Activity
0.11%
$244,525
1,284 shares@ $190.45 avg price
ISRGIntuitive Surgical Inc
Recent Activity
0.11%
$235,404
451 shares@ $521.97 avg price
VBVanguard Index Fds
Recent Activity
0.1%
$228,507
951 shares@ $240.29 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
0.1%
$225,904
5,600 shares@ $40.34 avg price
VPLVanguard Intl Equity Index F
Recent Activity
0.1%
$224,274
3,157 shares@ $71.05 avg price
KOCoca Cola Co
Recent Activity
0.1%
$220,152
3,536 shares@ $62.27 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
0.1%
$216,441
380 shares@ $569.59 avg price
FNDBSchwab Strategic Tr
Recent Activity
Increased 200%
0.09%
$211,364
9,087 shares@ $23.27 avg price
DVYIshares Tr
Recent Activity
Decreased -25.16%
0.09%
$204,550
1,558 shares@ $131.3 avg price