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| Happy Holidays!! thanks for using AUM13F!! |
| Breakwater Capital Group
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|---|---|
| CRD # | 321097 |
| SEC # | 801-125704 |
| CIK # | 0001964309 |
| AUM | $843.4 M (2025-04-04) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 551-342-3733 |
| Address | 140 E Ridgewood Avenue Paramus, NJ 07652 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 18.0 | ||
| Microsoft Corp | 11.0 | ||
| Amazon Com Inc | 6.3 | ||
| Oracle Corp | 6.3 | ||
| Ingersoll-Rand PLC | 5.5 | ||
| Nvidia Corp | 5.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 99 | 35.2 |
| (b) Individuals (high net worth individuals) | 215 | 808.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,124 | 843.4 |
| By Discretionary | ||
| Discretionary | 1,124 | 843.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,124 | 843.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 838.9 | |
| Total | 1,124 | 843.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964309] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brookmont Capital Management LLC
✚
|
TX | 0.9 |
|
Brass Tax Wealth Management Inc
✚
|
OH | 0.9 |
|
Greenrock Research Inc
✚
|
IL | 0.9 |
|
Hanson & Doremus Investment Management
✚
|
VT | 0.8 |
|
Paragon Advisors LLC
✚
|
TX | 0.8 |
|
Legacy Financial Group LLC
✚
|
IA | 0.8 |
|
Riskbridge Advisors LLC
✚
|
CT | 0.8 |
|
Intelligence Driven Advisers LLC
✚
|
CA | 0.8 |
|
Castlekeep Investment Advisors LLC
✚
|
CT | 0.8 |
|
Vestia Advisors LLC
✚
|
IN | 0.8 |