Belfer Management LLC Portfolio Holdings

Belfer Management LLC

  • $5.3 Billion
  • Q2 2024

Belfer Management LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.3 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.16B, Avantor, Inc. with a value of $531M, Western Midstream Partners, LP with a value of $396M, Hamilton Insurance Group Ltd. Cmn with a value of $394M, and Lockheed Martin Corp with a value of $388M.

Examining the 13F form we can see an decrease of $244M in the current position value, from $5.55B to 5.3B.

Below you can find more details about Belfer Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.3 Billion
Consumer Cyclical: $1.16 Billion
Energy: $1.08 Billion
Basic Materials: $912 Million
Industrials: $388 Million
Communication Services: $301 Million
Real Estate: $263 Million
ETFs: $256 Million
Financial Services: $252 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$1.16 Billion 21.8% of portfolio
55,176
Q1 2024 Added 0.52%
$18.2B
$531 Million 10.01% of portfolio
25,036
Q1 2024 Added 0.52%
$15.3B
$396 Million 7.46% of portfolio
9,957
Q1 2024 Added 4.38%
Hamilton Insurance Group Ltd. Cmn
-
$394 Million 7.44% of portfolio
-
Q1 2024 Added 0.52%
$148B
$388 Million 7.32% of portfolio
831
Q1 2024 Added 0.48%
$97.2B
$381 Million 7.18% of portfolio
1,276
Q1 2024 Added 0.55%
$49.7B
$355 Million 6.69% of portfolio
21,882
Q1 2024 Added 4.38%
$44.3B
$329 Million 6.21% of portfolio
7,733
Q1 2024 Added 4.39%
$1.26T
$301 Million 5.68% of portfolio
597
Q2 2024 Reduced 13.35%
Labcorp Holdings Inc.
-
$268 Million 5.05% of portfolio
-
Q2 2024 New
$51B
$263 Million 4.96% of portfolio
2,693
Q1 2024 Added 32.92%
$81.3B
$256 Million 4.83% of portfolio
1,191
Q1 2024 Added 0.51%
$17.9B
$252 Million 4.76% of portfolio
8,665
Q1 2024 New
$1.15B
$32.4 Million 0.61% of portfolio
26,344
Q1 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $5.3 Billion
  • Prior Value $5.55 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Belfer Management LLC Portfolio

Follow Belfer Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belfer Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belfer Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email