Belfer Management LLC Portfolio Holdings

Belfer Management LLC

  • $6.18 Billion
  • Q3 2024

Belfer Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.18 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 Western Midstream Partners, LP with a value of $381M.

Examining the 13F form we can see an increase of $874M in the current position value, from $5.3B to 6.18B.

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

Portfolio value $6.18 Billion
Consumer Cyclical: $1.35 Billion
Energy: $1.08 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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$1.35 Billion 21.93% of portfolio
55,176
Q1 2024 Added 0.52%
$15B
$648 Million 10.49% of portfolio
25,036
Q1 2024 Added 0.52%
$150B
$486 Million 7.86% of portfolio
831
Q1 2024 Added 0.48%
$13.8B
$381 Million 6.17% of portfolio
9,957
Q1 2024 Added 4.38%
$101B
$376 Million 6.08% of portfolio
984
Q3 2024 Reduced 22.88%
$53.2B
$351 Million 5.69% of portfolio
21,882
Q1 2024 Added 4.38%
$46.6B
$344 Million 5.57% of portfolio
7,733
Q1 2024 Added 4.39%
$45.1B
$319 Million 5.17% of portfolio
2,693
Q1 2024 Added 32.92%
$19.8B
$253 Million 4.09% of portfolio
8,665
Q1 2024 New
$11.5B
$207 Million 3.35% of portfolio
5,842
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $6.18 Billion
  • Prior Value $5.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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