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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
WMTWalmart Inc
Recent Activity
0.08%
$175,816
1,946 shares@ $90.35 avg price
OMEROmeros Corp
Recent Activity
0.08%
$168,435
17,048 shares@ $9.89 avg price
IXJIshares Tr
Recent Activity
Decreased -7.14%
0.08%
$167,470
1,948 shares@ $85.98 avg price
GRMNGarmin Ltd
Recent Activity
0.07%
$162,946
790 shares@ $206.27 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
0.07%
$156,641
2,830 shares@ $55.36 avg price
NVDANvidia Corporation
Recent Activity
Decreased -77.97%
0.07%
$151,748
1,130 shares@ $134.3 avg price
XOMExxon Mobil Corp
Recent Activity
0.07%
$150,921
1,403 shares@ $107.58 avg price
EEMIshares Tr
Recent Activity
0.07%
$150,594
3,601 shares@ $41.83 avg price
VOVanguard Index Fds
Recent Activity
0.07%
$148,706
563 shares@ $264.14 avg price
AMPAmeriprise Finl Inc
Recent Activity
0.06%
$138,965
261 shares@ $532.44 avg price