Bleichroeder LP Portfolio Holdings

Bleichroeder LP

  • $323 Million
  • Q1 2024

Bleichroeder LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $323 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $97.7M, Brunswick Corp with a value of $41M, Identiv, Inc. with a value of $22.8M, Paragon 28, Inc. with a value of $21.8M, and Compo Secure, Inc. with a value of $21.7M.

Examining the 13F form we can see an decrease of $36M in the current position value, from $359M to 323M.

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 $323 Million
ETFs: $99.1 Million
Healthcare: $57.6 Million
Industrials: $42.6 Million
Consumer Cyclical: $41 Million
Financial Services: $39.9 Million
Technology: $37.6 Million
Communication Services: $3.37 Million
Consumer Defensive: $1.51 Million
Other: $124,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$97.7 Million 30.27% of portfolio
475,000
Q2 2020 Added 575.45%
$5.41B
$41 Million 12.71% of portfolio
425,000
Q1 2024 Reduced 56.44%
$96.6M
$22.8 Million 7.08% of portfolio
2,884,495
Q2 2023 Added 10.54%
$525M
$21.8 Million 6.75% of portfolio
1,763,339
Q2 2023 New
$103M
$21.7 Million 6.71% of portfolio
2,997,550
Q4 2023 Added 0.27%
$98M
$19.3 Million 5.99% of portfolio
5,039,023
Q1 2023 Added 1.92%
$145B
$17 Million 5.27% of portfolio
40,000
Q2 2020 Added 308.08%
$87.8B
$10.5 Million 3.25% of portfolio
80,000
Q2 2020 Added 2,094.19%
$9.08B
$8.82 Million 2.73% of portfolio
325,000
Q2 2023 Added 1,169.48%
$64.7M
$7.22 Million 2.24% of portfolio
2,073,583
Q1 2021 Reduced 10.95%
$593B
$6.01 Million 1.86% of portfolio
30,000
Q2 2020 Added 1,010.7%
$86.6M
$5.91 Million 1.83% of portfolio
4,045,132
Q4 2022 Added 6.96%
$173B
$5.69 Million 1.76% of portfolio
25,000
Q2 2020 Added 1,068.22%
$20.2M
$5.57 Million 1.72% of portfolio
1,283,162
Q1 2022 Added 182.87%
$43.9M
$5.21 Million 1.61% of portfolio
2,755,028
Q1 2024 Added 56.98%
$151M
$3.28 Million 1.02% of portfolio
2,000,000
Q3 2022 New
$27.5M
$2.61 Million 0.81% of portfolio
850,000
Q1 2024 New
$39.6M
$2.37 Million 0.73% of portfolio
1,326,085
Q4 2022 Added 158.75%
$47.3M
$1.38 Million 0.43% of portfolio
1,153,915
Q4 2023 Added 44.19%
$75.6M
$1.33 Million 0.41% of portfolio
1,037,379
Q1 2024 Reduced 58.5%
$0
$1.29 Million 0.4% of portfolio
2,470
Q4 2023 New
$17.2M
$1.3 Million 0.4% of portfolio
700,000
Q1 2024 New
$175M
$1.14 Million 0.35% of portfolio
133,333
Q4 2023 New
$399M
$1.05 Million 0.32% of portfolio
250,000
Q3 2021 New
$364M
$892,000 0.28% of portfolio
250,000
Q1 2024 New
$62.2M
$760,000 0.24% of portfolio
1,000,000
Q4 2023 New
$24.8M
$751,000 0.23% of portfolio
775,000
Q3 2022 Added 13.58%
$78M
$615,000 0.19% of portfolio
222,317
Q3 2023 Reduced 24.41%
$148B
$585,000 0.18% of portfolio
6,000
Q2 2020 New
$37.6M
$538,000 0.17% of portfolio
101,594
Q2 2022 Added 42.94%
$1.77M
$503,000 0.16% of portfolio
825,000
Q1 2024 New
$52.8B
$348,000 0.11% of portfolio
6,000
Q2 2020 New
$43B
$340,000 0.11% of portfolio
1,600
Q2 2020 Added 455.56%
$67.1B
$355,000 0.11% of portfolio
5,300
Q2 2022 Added 3.92%
$40.1B
$297,000 0.09% of portfolio
3,000
Q2 2020 New
$0
$216,000 0.07% of portfolio
12,540
Q2 2020 Added 7,500.0%
$1.48M
$190,000 0.06% of portfolio
1,000,000
Q3 2021 New
$84.4B
$163,000 0.05% of portfolio
525
Q2 2020 New
$262B
$164,000 0.05% of portfolio
913
Q1 2022 New
$1.68B
$115,000 0.04% of portfolio
16,522
Q3 2020 Added 35.8%
$48.4B
$115,000 0.04% of portfolio
2,000
Q2 2020 Added 2,885.07%
$480B
$124,000 0.04% of portfolio
1,075
Q2 2020 New
$303B
$93,000 0.03% of portfolio
515
Q2 2020 New
$3.08M
$72,000 0.02% of portfolio
200,000
Q4 2023 New
$23.2B
$67,000 0.02% of portfolio
600
Q2 2020 New
$81.6B
$52,000 0.02% of portfolio
1,200
Q2 2020 New
$39.8M
$24,000 0.01% of portfolio
17,865
Q2 2023 Reduced 50.0%
$3.4B
$17,000 0.01% of portfolio
556
Q4 2023 New
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $323 Million
  • Prior Value $359 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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