Breakwater Investment Management is an investment fund managing more than $223 billion ran by Beth Steinhaus. There are currently 172 companies in Mrs. Steinhaus’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $80.3 billion.
As of 1st August 2024, Breakwater Investment Management’s top holding is 151,472 shares of Vanguard Index Fds currently worth over $36.2 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 868,288 shares of Schwab Strategic Tr worth $44 billion.
The third-largest holding is Vanguard Star Fds worth $13.4 billion and the next is Vanguard Bd Index Fds worth $12.8 billion, with 176,595 shares owned.
Currently, Breakwater Investment Management's portfolio is worth at least $223 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Breakwater Investment Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Beth Steinhaus serves as the Chief Compliance Officer/Business Owner at Breakwater Investment Management.
In the most recent 13F filing, Breakwater Investment Management revealed that it had opened a new position in
Spdr Ser Tr and bought 14,593 shares worth $424 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
297 additional shares.
This makes their stake in Vanguard Index Fds total 151,472 shares worth $36.2 billion.
On the other hand, there are companies that Breakwater Investment Management is getting rid of from its portfolio.
Breakwater Investment Management closed its position in Vanguard Bd Index Fds on 8th August 2024.
It sold the previously owned 3,025 shares for $150 million.
Beth Steinhaus also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $44 billion and 868,288 shares.
The two most similar investment funds to Breakwater Investment Management are Tyler-stone Wealth Management and Beaconlight Capital. They manage $223 billion and $223 billion respectively.
Breakwater Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.20%
151,472
|
$36,221,884,000 | 16.24% |
| Schwab Strategic Tr |
0.39%
868,288
|
$44,035,626,000 | 19.74% |
| Vanguard Star Fds |
1.73%
222,629
|
$13,424,529,000 | 6.02% |
| Vanguard Bd Index Fds |
1.29%
176,595
|
$12,755,407,000 | 5.72% |
| Microsoft Corporation |
0.09%
27,320
|
$12,210,674,000 | 5.47% |
| Vanguard Charlotte Fds |
2.26%
222,328
|
$10,820,704,000 | 4.85% |
| Vanguard Intl Equity Index F |
0.03%
289,519
|
$17,621,413,000 | 7.90% |
| Spdr Ser Tr |
4.93%
237,419
|
$9,804,934,000 | 4.40% |
| Vanguard Whitehall Fds |
0.19%
115,147
|
$10,079,890,000 | 4.52% |
| Spdr Sp 500 Etf Tr |
0.02%
8,835
|
$4,808,401,000 | 2.16% |
| Vanguard World Fd |
1.12%
54,550
|
$10,006,202,000 | 4.49% |
| Vanguard Scottsdale Fds |
5.45%
89,810
|
$5,297,270,000 | 2.37% |
| Vanguard Specialized Funds |
4.14%
23,243
|
$4,243,010,000 | 1.90% |
| Perficient Inc. |
No change
39,394
|
$2,946,278,000 | 1.32% |
| Ishares Tr |
12.11%
117,501
|
$7,954,894,000 | 3.57% |
| Spdr Index Shs Fds |
0.12%
98,236
|
$4,022,067,000 | 1.80% |
| Vanguard Malvern Fds |
23.70%
31,122
|
$1,510,662,000 | 0.68% |
| Amazon.com Inc. |
0.02%
6,014
|
$1,162,206,000 | 0.52% |
| Ishares Inc |
192.10%
28,807
|
$1,390,401,000 | 0.62% |
| Vanguard Tax-managed Fds |
2.51%
19,245
|
$951,088,000 | 0.43% |
| Alphabet Inc |
No change
5,387
|
$982,767,000 | 0.44% |
| Tcw Etf Trust |
0.45%
10,824
|
$688,190,000 | 0.31% |
| Vanguard Mun Bd Fds |
5.54%
13,614
|
$682,198,000 | 0.31% |
| J P Morgan Exchange Traded F |
2.90%
11,570
|
$681,242,000 | 0.31% |
| NVIDIA Corp |
894.09%
5,050
|
$623,877,000 | 0.28% |
| Select Sector Spdr Tr |
No change
2,898
|
$596,475,000 | 0.27% |
| Pimco Etf Tr |
0.93%
8,961
|
$462,921,000 | 0.21% |
| Apple Inc |
11.28%
2,033
|
$428,191,000 | 0.19% |
| Spdr Gold Tr |
2.85%
1,734
|
$372,828,000 | 0.17% |
| Spdr Ser Tr |
Opened
14,593
|
$423,760,000 | 0.19% |
| Merck Co Inc |
No change
2,461
|
$304,672,000 | 0.14% |
| Home Depot, Inc. |
51.95%
689
|
$237,182,000 | 0.11% |
| Coca-Cola Co |
No change
3,536
|
$225,067,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
7,326
|
$327,678,000 | 0.15% |
| Meta Platforms Inc |
No change
421
|
$212,277,000 | 0.10% |
| Adobe Inc |
32.01%
367
|
$203,884,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
No change
380
|
$203,331,000 | 0.09% |
| Intuitive Surgical Inc |
No change
451
|
$200,628,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
358
|
$197,974,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
2,464
|
$186,525,000 | 0.08% |
| Exxon Mobil Corp. |
No change
1,403
|
$161,514,000 | 0.07% |
| Vanguard Bd Index Fds |
Closed
3,025
|
$149,889,000 | |
| Cisco Sys Inc |
No change
2,992
|
$142,150,000 | 0.06% |
| Wisdomtree Tr |
Opened
3,128
|
$134,379,000 | 0.06% |
| Walmart Inc |
No change
1,946
|
$131,760,000 | 0.06% |
| Garmin Ltd |
No change
790
|
$128,707,000 | 0.06% |
| Starbucks Corp. |
No change
1,513
|
$117,788,000 | 0.05% |
| Fluor Corp New |
No change
2,700
|
$117,585,000 | 0.05% |
| Ameriprise Finl Inc |
No change
261
|
$111,497,000 | 0.05% |
| VanEck ETF Trust |
No change
2,275
|
$151,665,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
No change
5,509
|
$125,974,000 | 0.06% |
| Bank America Corp |
No change
2,319
|
$92,227,000 | 0.04% |
| Danaher Corp. |
1.45%
341
|
$85,199,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
No change
387
|
$84,444,000 | 0.04% |
| Lowes Cos Inc |
No change
371
|
$81,791,000 | 0.04% |
| Mastercard Incorporated |
No change
170
|
$74,998,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
995
|
$98,902,000 | |
| Chevron Corp. |
No change
453
|
$70,859,000 | 0.03% |
| Accenture Plc Ireland |
No change
232
|
$70,392,000 | 0.03% |
| Omeros Corporation |
No change
17,048
|
$69,215,000 | 0.03% |
| Costco Whsl Corp New |
No change
81
|
$68,850,000 | 0.03% |
| Intercontinental Exchange In |
No change
480
|
$65,708,000 | 0.03% |
| Boeing Co. |
No change
349
|
$63,522,000 | 0.03% |
| Rockwell Automation Inc |
No change
226
|
$62,214,000 | 0.03% |
| Procter And Gamble Co |
No change
361
|
$59,537,000 | 0.03% |
| Wisdomtree Tr |
37.26%
1,369
|
$88,364,000 | 0.04% |
| Tjx Cos Inc New |
No change
511
|
$56,262,000 | 0.03% |
| Ecolab, Inc. |
No change
231
|
$54,978,000 | 0.02% |
| Salesforce Inc |
No change
200
|
$51,420,000 | 0.02% |
| Astrazeneca plc |
Closed
713
|
$48,306,000 | |
| Honeywell International Inc |
No change
226
|
$48,261,000 | 0.02% |
| Lockheed Martin Corp. |
No change
100
|
$46,710,000 | 0.02% |
| Sonos Inc |
No change
3,000
|
$44,280,000 | 0.02% |
| Jpmorgan Chase Co. |
66.93%
212
|
$42,880,000 | 0.02% |
| Oracle Corp. |
No change
269
|
$37,983,000 | 0.02% |
| Johnson Johnson |
No change
221
|
$32,302,000 | 0.01% |
| Medtronic Plc |
No change
400
|
$31,484,000 | 0.01% |
| Eli Lilly Co |
No change
33
|
$29,878,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
124
|
$29,384,000 | 0.01% |
| RTX Corp |
5.36%
265
|
$26,604,000 | 0.01% |
| Eaton Corp Plc |
1,560.00%
83
|
$26,025,000 | 0.01% |
| Broadcom Inc. |
No change
16
|
$25,689,000 | 0.01% |
| Ark Etf Tr |
No change
700
|
$40,989,000 | 0.02% |
| Comcast Corp New |
13.31%
586
|
$22,948,000 | 0.01% |
| Abbvie Inc |
101.54%
131
|
$22,470,000 | 0.01% |
| Pepsico Inc |
No change
134
|
$22,101,000 | 0.01% |
| Chubb Limited |
142.86%
85
|
$21,682,000 | 0.01% |
| Becton Dickinson Co |
No change
89
|
$20,801,000 | 0.01% |
| Ishares Gold Tr |
No change
460
|
$20,208,000 | 0.01% |
| Visa Inc |
No change
76
|
$19,948,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
324
|
$19,586,000 | 0.01% |
| NextEra Energy Inc |
39.34%
255
|
$18,057,000 | 0.01% |
| Wells Fargo Co New |
No change
288
|
$17,105,000 | 0.01% |
| Mcdonalds Corp |
No change
64
|
$16,310,000 | 0.01% |
| General Mls Inc |
No change
253
|
$16,005,000 | 0.01% |
| DTE Energy Co. |
No change
128
|
$14,210,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
68
|
$13,936,000 | 0.01% |
| CME Group Inc |
Opened
68
|
$13,369,000 | 0.01% |
| Targa Res Corp |
Opened
100
|
$12,878,000 | 0.01% |
| Constellation Brands, Inc. |
No change
50
|
$12,864,000 | 0.01% |
| Texas Instrs Inc |
No change
64
|
$12,450,000 | 0.01% |
| Fiserv, Inc. |
No change
80
|
$11,924,000 | 0.01% |
| Disney Walt Co |
1.75%
116
|
$11,518,000 | 0.01% |
| Veralto Corp |
0.88%
113
|
$10,789,000 | 0.00% |
| Caterpillar Inc. |
No change
30
|
$9,993,000 | 0.00% |
| Air Prods Chems Inc |
Opened
38
|
$9,806,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
310
|
$10,356,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
224
|
$9,467,000 | |
| Jabil Inc |
Opened
87
|
$9,465,000 | 0.00% |
| Carrier Global Corporation |
No change
145
|
$9,147,000 | 0.00% |
| Bhp Group Ltd |
No change
160
|
$9,135,000 | 0.00% |
| Spdr Ser Tr |
Closed
342
|
$9,016,000 | |
| Janus Detroit Str Tr |
Opened
175
|
$8,904,000 | 0.00% |
| Dow Inc |
Opened
162
|
$8,595,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
975
|
$8,415,000 | 0.00% |
| Verizon Communications Inc |
375.00%
190
|
$7,836,000 | 0.00% |
| Union Pac Corp |
Opened
33
|
$7,467,000 | 0.00% |
| Juniper Networks Inc |
No change
203
|
$7,402,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
250
|
$7,098,000 | 0.00% |
| Otis Worldwide Corporation |
No change
72
|
$6,931,000 | 0.00% |
| Shell Plc |
No change
96
|
$6,930,000 | 0.00% |
| L3Harris Technologies Inc |
No change
30
|
$6,738,000 | 0.00% |
| Mondelez International Inc. |
No change
96
|
$6,283,000 | 0.00% |
| Ishares Bitcoin Tr |
No change
175
|
$5,975,000 | 0.00% |
| Ford Mtr Co Del |
No change
470
|
$5,894,000 | 0.00% |
| Devon Energy Corp. |
Opened
117
|
$5,546,000 | 0.00% |
| H E Equipment Services Inc |
Opened
125
|
$5,522,000 | 0.00% |
| Pfizer Inc. |
No change
194
|
$5,429,000 | 0.00% |
| Aptiv PLC |
No change
75
|
$5,282,000 | 0.00% |
| Franklin Unvl Tr |
Opened
775
|
$5,278,000 | 0.00% |
| Alaska Air Group Inc. |
No change
128
|
$5,172,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
25
|
$5,165,000 | 0.00% |
| Worthington Enterprises Inc. |
No change
108
|
$5,112,000 | 0.00% |
| Dt Midstream Inc |
No change
64
|
$4,546,000 | 0.00% |
| Trimble Inc |
No change
65
|
$3,635,000 | 0.00% |
| Worthington Stl Inc |
No change
108
|
$3,603,000 | 0.00% |
| Generac Holdings Inc |
No change
25
|
$3,306,000 | 0.00% |
| Ishares Inc |
Closed
78
|
$4,394,000 | |
| Nordstrom, Inc. |
No change
128
|
$2,717,000 | 0.00% |
| Palantir Technologies Inc. |
No change
100
|
$2,533,000 | 0.00% |
| Applied Matls Inc |
No change
9
|
$2,124,000 | 0.00% |
| ServiceNow Inc |
No change
2
|
$1,574,000 | 0.00% |
| Unitedhealth Group Inc |
No change
3
|
$1,528,000 | 0.00% |
| Travelers Companies Inc. |
No change
7
|
$1,424,000 | 0.00% |
| Intuit Inc |
No change
2
|
$1,315,000 | 0.00% |
| Goldman Sachs Etf Tr |
Closed
11
|
$1,110,000 | |
| Woodside Energy Group Ltd |
No change
58
|
$1,091,000 | 0.00% |
| Oreilly Automotive Inc |
No change
1
|
$1,057,000 | 0.00% |
| Kraft Heinz Co |
No change
32
|
$1,032,000 | 0.00% |
| Analog Devices Inc. |
No change
4
|
$914,000 | 0.00% |
| General Dynamics Corp. |
No change
3
|
$871,000 | 0.00% |
| Interactive Brokers Group In |
No change
7
|
$859,000 | 0.00% |
| Ferrari N.V. |
No change
2
|
$817,000 | 0.00% |
| Western Un Co |
No change
64
|
$783,000 | 0.00% |
| Citigroup Inc |
No change
12
|
$762,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
9
|
$741,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
8
|
$739,000 | 0.00% |
| Cheniere Energy Inc. |
No change
4
|
$700,000 | 0.00% |
| Paramount Global |
No change
72
|
$813,000 | 0.00% |
| Progressive Corp. |
No change
3
|
$624,000 | 0.00% |
| Tesla Inc |
No change
3
|
$594,000 | 0.00% |
| Global X Fds |
No change
33
|
$570,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
11
|
$555,000 | |
| T-Mobile US Inc |
No change
3
|
$529,000 | 0.00% |
| Viatris Inc. |
95.83%
47
|
$500,000 | 0.00% |
| Autodesk Inc. |
No change
2
|
$495,000 | 0.00% |
| Gartner, Inc. |
No change
1
|
$450,000 | 0.00% |
| Hess Corporation |
No change
3
|
$443,000 | 0.00% |
| Linde Plc. |
No change
1
|
$439,000 | 0.00% |
| American Tower Corp. |
No change
2
|
$389,000 | 0.00% |
| Zoetis Inc |
No change
2
|
$347,000 | 0.00% |
| BlackBerry Ltd |
No change
100
|
$248,000 | 0.00% |
| Mosaic Co New |
No change
8
|
$232,000 | 0.00% |
| Embecta Corp |
Closed
17
|
$226,000 | |
| Epam Sys Inc |
No change
1
|
$189,000 | 0.00% |
| Organon Co |
Opened
7
|
$145,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
1
|
$107,000 | 0.00% |
| Teradata Corp |
No change
3
|
$104,000 | 0.00% |
| Ncr Atleos Corporation |
No change
1
|
$28,000 | 0.00% |
| NIO Inc |
Closed
4
|
$18,000 | |
| Southwest Airls Co |
No change
0
|
$6,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
3
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||