Bleichroeder LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $277 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $102M, Compo Secure, Inc. with a value of $25.8M, Intevac Inc with a value of $19.5M, Brunswick Corp with a value of $18.2M, and S&P Global Inc. with a value of $17.8M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $323M to 277M.

Bleichroeder LP is based out at New York, NY

Below you can find more details about Bleichroeder LP portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
ETFs: $104 Million
Industrials: $46.9 Million
Healthcare: $38.4 Million
Financial Services: $37.2 Million
Technology: $25.2 Million
Consumer Cyclical: $18.2 Million
Consumer Defensive: $4.32 Million
Communication Services: $2.87 Million
Other: $123,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $277 Million
  • Prior Value $323 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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