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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$707 Million 0.15% of portfolio
6,775
Q1 2025 Reduced 4.85%
$0
$700 Million 0.15% of portfolio
86,000
Q4 2024 New
$243B
$654 Million 0.14% of portfolio
5,603
Q1 2025 Reduced 4.37%
$64.5B
$656 Million 0.14% of portfolio
17,322
Q1 2025 Added 204.32%
$10.3B
$662 Million 0.14% of portfolio
8,615
Q1 2025 Reduced 43.67%
$17.6B
$667 Million 0.14% of portfolio
8,041
Q1 2025 New
$11.1B
$677 Million 0.14% of portfolio
16,735
Q1 2025 Added 11.49%
$70.8B
$607 Million 0.13% of portfolio
744
Q1 2025 Reduced 5.46%
$0
$615 Million 0.13% of portfolio
3,082
Q4 2024 New
$928B
$618 Million 0.13% of portfolio
2,385
Q1 2025 Reduced 2.57%
-
$621 Million 0.13% of portfolio
-
Q1 2025 Added 12.85%
$106B
$621 Million 0.13% of portfolio
2,155
Q1 2025 Added 16.8%
$202B
$633 Million 0.13% of portfolio
22,396
Q1 2025 Added 2.73%
$44.1B
$542 Million 0.12% of portfolio
5,200
Q4 2024 New
$23B
$543 Million 0.12% of portfolio
25,000
Q4 2024 New
Wells Fargo CO New Perp Pfd Cnv A
-
$558 Million 0.12% of portfolio
-
Q4 2024 New
$0
$565 Million 0.12% of portfolio
1,100
Q4 2024 New
$22.8B
$566 Million 0.12% of portfolio
14,000
Q1 2025 Added 35.92%
$380B
$566 Million 0.12% of portfolio
3,324
Q1 2025 Reduced 4.26%
$54B
$587 Million 0.12% of portfolio
3,532
Q4 2024 New
$8.59B
$510 Million 0.11% of portfolio
7,603
Q1 2025 Reduced 0.33%
$234B
$513 Million 0.11% of portfolio
3,869
Q1 2025 Added 3.87%
$60.7B
$522 Million 0.11% of portfolio
1,973
Q1 2025 Added 1.96%
$19.3B
$524 Million 0.11% of portfolio
8,900
Q1 2025 Added 53.45%
$58.6B
$450 Million 0.1% of portfolio
4,290
Q1 2025 Reduced 84.95%
$16.7B
$455 Million 0.1% of portfolio
14,690
Q4 2024 New
$0
$479 Million 0.1% of portfolio
1,876
Q1 2025 Added 2.18%
$140B
$482 Million 0.1% of portfolio
4,300
Q1 2025 Reduced 32.5%
$6.2B
$492 Million 0.1% of portfolio
15,800
Q4 2024 New
$36.7B
$444 Million 0.09% of portfolio
14,422
Q4 2024 New
$19.9B
$427 Million 0.09% of portfolio
9,785
Q1 2025 Added 2.25%
$60.2B
$420 Million 0.09% of portfolio
1,775
Q1 2025 Added 2.6%
$0
$307 Million 0.07% of portfolio
655
Q1 2025 Reduced 11.49%
$0
$313 Million 0.07% of portfolio
13,000
Q4 2024 New
$0
$315 Million 0.07% of portfolio
2,500
Q4 2024 New
$0
$320 Million 0.07% of portfolio
2,500
Q1 2025 New
$2.4B
$335 Million 0.07% of portfolio
70,175
Q1 2025 Added 489.46%
Team Atlassian Corp.
-
$340 Million 0.07% of portfolio
-
Q1 2025 New
$0
$284 Million 0.06% of portfolio
1,878
Q1 2025 Added 5.33%
$42.9B
$293 Million 0.06% of portfolio
6,350
Q1 2025 Added 2.83%
$0
$294 Million 0.06% of portfolio
3,602
Q1 2025 Reduced 1.91%
$215B
$303 Million 0.06% of portfolio
2,290
Q1 2025 Added 3.48%
$0
$229 Million 0.05% of portfolio
1,750
Q4 2024 New
$93.4B
$228 Million 0.05% of portfolio
3,800
Q1 2025 New
$71.3B
$227 Million 0.05% of portfolio
3,800
Q4 2024 New
$0
$224 Million 0.05% of portfolio
730
Q4 2024 New
$6.3B
$220 Million 0.05% of portfolio
4,000
Q4 2024 New
$0
$216 Million 0.05% of portfolio
785
Q1 2025 Reduced 3.68%
$0
$236 Million 0.05% of portfolio
4,684
Q1 2025 Added 17.78%

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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