|
⚲
|
| Breakwater Capital Group
✚
| |
|---|---|
| CRD # | 321097 |
| SEC # | 801-125704 |
| CIK # | 0001964309 |
| AUM | $579.7 MM (2024-03-06) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 551-342-3733 |
| Address | 140 E Ridgewood Avenue Paramus, NJ 07652 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 18.1 | |
| MSFT | 1,918,222.4 | 8.2 | |
| AMZN | 1,092,997.8 | 4.4 | |
| ORCL | 182,760.6 | 4.3 | |
| TT | 30,146.9 | 4.2 | |
| NVDA | 399,550.0 | 4.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 26.3 |
| (b) Individuals (high net worth individuals) | 145 | 553.5 |
| (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 | 0.0 |
| (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 | 218 | 579.7 |
| By Discretionary | ||
| Discretionary | 218 | 579.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 218 | 579.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 575.9 | |
| Total | 218 | 579.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964309] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Warburton Capital Management LLC
✚
|
OK | 0.6 |
|
Boston Research and Management Inc
✚
|
MA | 0.6 |
|
Waterway Wealth Management LLC
✚
|
TX | 0.6 |
|
Wealth Advisory Group Inc
✚
|
PA | 0.6 |
|
Clarity Capital KCPS Ltd
✚
|
0.6 | |
|
Tilson Financial Group Inc
✚
|
NJ | 0.6 |
|
Grant Street Asset Management Inc
✚
|
PA | 0.6 |
|
Promethos Capital LLC
✚
|
MA | 0.6 |
|
Sunburst Financial Group LLC
✚
|
AL | 0.6 |
|
Wealth Management Partners LLC
✚
|
AZ | 0.6 |