Bleichroeder LP Portfolio Holdings

Bleichroeder LP

  • $323 Million
  • Q4 2024

Bleichroeder LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $115M, Compo Secure, Inc. with a value of $59.1M, S&P Global Inc. with a value of $19.9M, Paragon 28, Inc. with a value of $18.2M, and Intevac Inc with a value of $17.1M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $296M 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: $132 Million
Industrials: $78 Million
Healthcare: $41.9 Million
Financial Services: $38.2 Million
Technology: $28.2 Million
Consumer Defensive: $3.39 Million
Communication Services: $1.74 Million
Energy: $115,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$115 Million 35.57% of portfolio
475,000
Q2 2020 Added 575.45%
$256M
$59.1 Million 18.29% of portfolio
3,856,966
Q4 2024 Added 1.56%
$174B
$19.9 Million 6.16% of portfolio
40,000
Q2 2020 Added 308.08%
$1B
$18.2 Million 5.63% of portfolio
1,763,339
Q2 2023 New
$103M
$17.1 Million 5.3% of portfolio
5,039,023
Q1 2023 Added 1.92%
$0
$16.7 Million 5.18% of portfolio
28,570
Q4 2024 Added 1,056.68%
$116B
$13.8 Million 4.27% of portfolio
80,000
Q2 2020 Added 2,094.19%
$80.2M
$10.6 Million 3.27% of portfolio
2,884,495
Q2 2023 Added 10.54%
$45.4M
$9.56 Million 2.96% of portfolio
1,627,806
Q3 2024 Added 26.86%
$49.2M
$5.7 Million 1.76% of portfolio
2,073,583
Q1 2021 Reduced 10.95%
$47.4M
$5.15 Million 1.59% of portfolio
4,997,240
Q3 2024 Added 74.63%
$783B
$3.6 Million 1.11% of portfolio
15,000
Q2 2024 Reduced 50.0%
$57M
$3.39 Million 1.05% of portfolio
1,153,915
Q4 2023 Added 44.19%
$93.5M
$3.38 Million 1.05% of portfolio
2,000,000
Q4 2024 Added 8.4%
$61.8M
$3.13 Million 0.97% of portfolio
1,326,085
Q4 2022 Added 158.75%
$520M
$3.09 Million 0.96% of portfolio
1,000,000
Q2 2024 Added 300.0%
$59.3M
$1.98 Million 0.61% of portfolio
775,000
Q3 2022 Added 13.58%
$25.3M
$1.95 Million 0.6% of portfolio
850,000
Q1 2024 New
$1.18B
$1.68 Million 0.52% of portfolio
1,000,000
Q1 2022 Added 100.0%
$12.2M
$1.69 Million 0.52% of portfolio
1,233,333
Q4 2024 Added 37.04%
$155M
$1.38 Million 0.43% of portfolio
183,333
Q4 2024 Added 37.5%
$403M
$1.04 Million 0.32% of portfolio
250,000
Q3 2021 New
$184B
$694,000 0.21% of portfolio
6,000
Q2 2020 New
$38.8M
$523,000 0.16% of portfolio
101,594
Q2 2022 Added 42.94%
$89.8B
$452,000 0.14% of portfolio
5,300
Q2 2022 Added 3.92%
$56.1B
$409,000 0.13% of portfolio
6,000
Q2 2020 New
$37.7B
$336,000 0.1% of portfolio
1,600
Q2 2020 Added 455.56%
$41.3B
$277,000 0.09% of portfolio
3,000
Q2 2020 New
$0
$252,000 0.08% of portfolio
12,540
Q2 2020 Added 7,500.0%
$10.8M
$265,000 0.08% of portfolio
738,313
Q3 2024 New
$70.4B
$153,000 0.05% of portfolio
2,000
Q2 2020 Added 2,885.07%
$74.1B
$157,000 0.05% of portfolio
525
Q2 2020 New
$467B
$115,000 0.04% of portfolio
1,075
Q2 2020 New
$184B
$110,000 0.03% of portfolio
913
Q1 2022 New
$1.19B
$52,000 0.02% of portfolio
8,261
Q2 2024 Reduced 50.0%
$18.6B
$75,000 0.02% of portfolio
600
Q2 2020 New
$5.2B
$55,000 0.02% of portfolio
660
Q2 2020 New
$0
$44,000 0.01% of portfolio
1,200
Q2 2022 Added 100.0%
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New
$0
$19,000 0.01% of portfolio
825
Q2 2022 Added 153.85%
$0
$32,000 0.01% of portfolio
300
Q2 2022 Added 200.0%
$3.71B
$24,000 0.01% of portfolio
556
Q4 2023 New
Revolution Medicines Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Arko Corp
-
$0 0.0% of portfolio
-
Q1 2022 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smartkem Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$303M
$12,000 0.0% of portfolio
2,009
Q2 2024 Reduced 49.99%
Aptose Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Alpha Cognition Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $323 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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