Breakwater Investment Management

13F Filings History

Latest 13F report: Q3 2024 - Nov 5, 2024
Value $: $224M
Signature - Title: Beth Steinhaus - Chief Compliance Officer/Business Owner
Location: Seattle, WA
Summary: This page shows a list of all the recent 13F filings made by Breakwater Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Breakwater Investment Management reported 316 stock holdings with total value $224M as of Q3 2024. Top holdings included VTI, SCHB, VXUS, BND, and MSFT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	316	$224M	$0	$0		VTI, SCHB, VXUS, BND, MSFT	13F-HR	11/5/2024, 02:42 PM
Q2 2024	316	$224M	+$6.47M	-$3.61M	+$2.86M	VTI, SCHB, VXUS, BND, MSFT	13F-HR	8/8/2024, 03:04 PM
Q1 2024	313	$217M	$0	$0		VTI, SCHB, VXUS, BND, MSFT	13F-HR	6/13/2024, 06:16 PM