Belfer Management LLC Portfolio Holdings

Belfer Management LLC

  • $6.28 Billion
  • Q4 2024

Belfer Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.28 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.35B, Avantor, Inc. with a value of $648M, Lockheed Martin Corp with a value of $486M, Hamilton Insurance Group Ltd. Cmn with a value of $458M, and Energy Transfer LP with a value of $429M.

Examining the 13F form we can see an increase of $105M in the current position value, from $6.18B to 6.28B.

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

Portfolio value $6.28 Billion
Consumer Cyclical: $1.35 Billion
Energy: $1.18 Billion
Basic Materials: $1.02 Billion
Industrials: $486 Million
Financial Services: $460 Million
Communication Services: $342 Million
Real Estate: $319 Million
ETFs: $289 Million
Other: $74.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$1.35 Billion 21.56% of portfolio
55,176
Q1 2024 Added 0.52%
$12.9B
$648 Million 10.31% of portfolio
25,036
Q1 2024 Added 0.52%
$116B
$486 Million 7.73% of portfolio
831
Q1 2024 Added 0.48%
Hamilton Insurance Group Ltd. Cmn
-
$458 Million 7.29% of portfolio
-
Q1 2024 Added 0.52%
$61.5B
$429 Million 6.82% of portfolio
21,882
Q1 2024 Added 4.38%
$15.6B
$383 Million 6.09% of portfolio
9,957
Q1 2024 Added 4.38%
$93.4B
$376 Million 5.98% of portfolio
984
Q3 2024 Reduced 22.88%
$53.5B
$370 Million 5.89% of portfolio
7,733
Q1 2024 Added 4.39%
$1.61T
$342 Million 5.44% of portfolio
597
Q2 2024 Reduced 13.35%
$38.8B
$319 Million 5.08% of portfolio
2,693
Q1 2024 Added 32.92%
Labcorp Holdings Inc.
-
$294 Million 4.68% of portfolio
-
Q2 2024 New
$91.1B
$289 Million 4.61% of portfolio
1,191
Q1 2024 Added 0.51%
$21.6B
$253 Million 4.02% of portfolio
8,665
Q1 2024 New
$11.3B
$207 Million 3.29% of portfolio
5,842
Q3 2024 New
$1.66B
$74.3 Million 1.18% of portfolio
26,344
Q1 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $6.28 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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