Bearing Point Capital, LLC Portfolio Holdings

Bearing Point Capital, LLC

  • $470 Billion
  • Q1 2025

Bearing Point Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Nvidia Corp with a value of $20.7B, Microsoft Corp with a value of $12.8B, Visa Inc. with a value of $12.6B, and Jpmorgan Chase & CO with a value of $11.2B.

Examining the 13F form we can see an decrease of $9.54B in the current position value, from $480B to 470B.

Bearing Point Capital, LLC is based out at Bloomington, MN

Below you can find more details about Bearing Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Billion
Technology: $94.1 Billion
ETFs: $89.4 Billion
Financial Services: $78.6 Billion
Healthcare: $45 Billion
Industrials: $40.8 Billion
Basic Materials: $23.2 Billion
Consumer Cyclical: $22.7 Billion
Energy: $21.9 Billion
Other: $45.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$21.4 Billion 4.54% of portfolio
96,179
Q1 2025 Reduced 4.17%
$336B
$20.7 Billion 4.4% of portfolio
190,891
Q1 2025 Reduced 5.95%
$3.38T
$12.8 Billion 2.72% of portfolio
34,097
Q1 2025 Added 0.41%
$592B
$12.6 Billion 2.68% of portfolio
35,932
Q1 2025 Added 1.86%
$785B
$11.2 Billion 2.37% of portfolio
45,468
Q1 2025 Added 9.93%
$2.09T
$10.7 Billion 2.29% of portfolio
56,499
Q1 2025 Added 3.18%
$57.7B
$10.3 Billion 2.19% of portfolio
60,287
Q1 2025 Added 24.33%
$257B
$10.1 Billion 2.14% of portfolio
19,250
Q1 2025 Added 9.08%
$26.8B
$9.12 Billion 1.94% of portfolio
190,000
Q4 2024 New
$356B
$8.31 Billion 1.77% of portfolio
199,139
Q1 2025 Added 1.95%
$94.2B
$7.84 Billion 1.67% of portfolio
46,848
Q1 2025 Reduced 8.63%
$278B
$7.58 Billion 1.61% of portfolio
45,296
Q1 2025 Added 4.39%
$98.5B
$7.48 Billion 1.59% of portfolio
28,207
Q1 2025 Reduced 17.8%
$224B
$7.46 Billion 1.59% of portfolio
27,713
Q1 2025 Added 1.8%
$139B
$7.28 Billion 1.55% of portfolio
35,510
Q1 2025 Added 6.55%
$8.54B
$7.23 Billion 1.54% of portfolio
360,916
Q1 2025 Added 26.7%
$33.9B
$7 Billion 1.49% of portfolio
30,223
Q1 2025 New
$148B
$7.02 Billion 1.49% of portfolio
18,855
Q1 2025 Added 3.87%
$204B
$6.98 Billion 1.48% of portfolio
22,370
Q1 2025 Added 2.84%
$72.9B
$6.86 Billion 1.46% of portfolio
27,041
Q1 2025 Reduced 20.09%
$121B
$6.49 Billion 1.38% of portfolio
21,488
Q1 2025 Added 2.89%
$49.1B
$6.41 Billion 1.36% of portfolio
165,616
Q1 2025 Added 3.75%
$957B
$5.88 Billion 1.25% of portfolio
38,025
Q1 2025 Added 7.99%
$97.9B
$5.84 Billion 1.24% of portfolio
17,344
Q1 2025 Added 3.65%
$49.1B
$5.72 Billion 1.22% of portfolio
90,952
Q1 2025 Added 23.77%
$52.2B
$5.38 Billion 1.14% of portfolio
49,216
Q1 2025 Reduced 12.56%
$28.7B
$5.33 Billion 1.13% of portfolio
58,439
Q1 2025 Added 5.3%
$128B
$5.13 Billion 1.09% of portfolio
105,624
Q1 2025 Added 4.62%
$9.07B
$5.13 Billion 1.09% of portfolio
111,043
Q1 2025 Reduced 30.35%
$74B
$4.75 Billion 1.01% of portfolio
23,582
Q1 2025 Added 2.32%
$72.2B
$4.37 Billion 0.93% of portfolio
8,531
Q1 2025 Added 5.54%
$149B
$4.39 Billion 0.93% of portfolio
20,734
Q1 2025 Reduced 2.57%
$555B
$4.35 Billion 0.92% of portfolio
7,933
Q1 2025 Added 1.61%
$43.2B
$4.19 Billion 0.89% of portfolio
37,224
Q1 2025 Added 30.35%
$1.01T
$3.92 Billion 0.83% of portfolio
25,073
Q1 2025 Reduced 0.59%
$108B
$3.87 Billion 0.82% of portfolio
33,476
Q1 2025 Added 14.03%
$130B
$3.83 Billion 0.82% of portfolio
1,965
Q1 2025 Added 221.6%
$77.4B
$3.73 Billion 0.79% of portfolio
15,391
Q1 2025 New
$124B
$3.51 Billion 0.75% of portfolio
6,390
Q1 2025 New
$251B
$3.32 Billion 0.71% of portfolio
18,797
Q1 2025 Added 11.46%
$25.6B
$3.29 Billion 0.7% of portfolio
44,950
Q1 2025 Added 0.77%
$39.6B
$3.2 Billion 0.68% of portfolio
66,242
Q1 2025 Added 7.86%
$321B
$3.17 Billion 0.67% of portfolio
15,110
Q1 2025 Reduced 5.88%
$388B
$2.88 Billion 0.61% of portfolio
7,847
Q1 2025 Added 3.01%
$130B
$2.51 Billion 0.53% of portfolio
9,226
Q1 2025 Added 12.84%
$75.1B
$2.35 Billion 0.5% of portfolio
14,279
Q1 2025 Added 898.53%
$66.2B
$2.29 Billion 0.49% of portfolio
54,272
Q1 2025 Added 11.48%
$697B
$2.25 Billion 0.48% of portfolio
2,723
Q1 2025 Added 9.53%
$11.1B
$2.25 Billion 0.48% of portfolio
42,870
Q1 2025 Reduced 32.51%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $470 Billion
  • Prior Value $480 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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