Bleichroeder LP Portfolio Holdings

Bleichroeder LP

  • $296 Million
  • Q3 2024

Bleichroeder LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 73 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 $53.2M, S&P Global Inc. with a value of $20.7M, Intevac Inc with a value of $17.1M, and Blackstone Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $277M to 296M.

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 $296 Million
ETFs: $117 Million
Industrials: $72.2 Million
Financial Services: $43.7 Million
Healthcare: $33.5 Million
Technology: $23.5 Million
Consumer Defensive: $3.29 Million
Communication Services: $2.66 Million
Energy: $126,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$115 Million 39.02% of portfolio
475,000
Q2 2020 Added 575.45%
$240M
$53.2 Million 17.97% of portfolio
3,797,550
Q2 2024 Added 26.69%
$160B
$20.7 Million 6.98% of portfolio
40,000
Q2 2020 Added 308.08%
$82.8M
$17.1 Million 5.79% of portfolio
5,039,023
Q1 2023 Added 1.92%
$121B
$12.2 Million 4.14% of portfolio
80,000
Q2 2020 Added 2,094.19%
$770M
$11.8 Million 3.98% of portfolio
1,763,339
Q2 2023 New
$83.1M
$10.2 Million 3.44% of portfolio
2,884,495
Q2 2023 Added 10.54%
$223B
$6.78 Million 2.29% of portfolio
25,000
Q2 2020 Added 1,068.22%
$40.2M
$4.88 Million 1.65% of portfolio
1,627,806
Q3 2024 Added 26.86%
$52.4M
$4.5 Million 1.52% of portfolio
2,073,583
Q1 2021 Reduced 10.95%
$35.7M
$3.8 Million 1.28% of portfolio
4,997,240
Q3 2024 Added 74.63%
$92.9M
$3.54 Million 1.2% of portfolio
1,845,000
Q3 2024 Reduced 29.38%
$32.6M
$3.29 Million 1.11% of portfolio
1,153,915
Q4 2023 Added 44.19%
$697B
$3.16 Million 1.07% of portfolio
15,000
Q2 2024 Reduced 50.0%
$35M
$2.71 Million 0.92% of portfolio
4,045,132
Q4 2022 Added 6.96%
$1.01B
$2.56 Million 0.87% of portfolio
1,000,000
Q1 2022 Added 100.0%
$471M
$2.09 Million 0.71% of portfolio
1,000,000
Q2 2024 Added 300.0%
$54M
$2.02 Million 0.68% of portfolio
1,326,085
Q4 2022 Added 158.75%
$15.2M
$2.03 Million 0.68% of portfolio
900,000
Q3 2024 Added 28.57%
$126M
$1.6 Million 0.54% of portfolio
382,317
Q2 2024 Added 71.97%
$0
$1.42 Million 0.48% of portfolio
2,470
Q4 2023 New
$30.2M
$1.27 Million 0.43% of portfolio
850,000
Q1 2024 New
$151M
$1.06 Million 0.36% of portfolio
133,333
Q4 2023 New
$431M
$972,000 0.33% of portfolio
250,000
Q3 2021 New
$171B
$726,000 0.25% of portfolio
6,000
Q2 2020 New
$62.7M
$596,000 0.2% of portfolio
775,000
Q3 2022 Added 13.58%
$57.3B
$482,000 0.16% of portfolio
6,000
Q2 2020 New
$101B
$413,000 0.14% of portfolio
5,300
Q2 2022 Added 3.92%
$40.9B
$380,000 0.13% of portfolio
1,600
Q2 2020 Added 455.56%
$34.2M
$368,000 0.12% of portfolio
101,594
Q2 2022 Added 42.94%
$8.34M
$318,000 0.11% of portfolio
370,370
Q3 2024 New
$39B
$311,000 0.11% of portfolio
3,000
Q2 2020 New
$12M
$287,000 0.1% of portfolio
738,313
Q3 2024 New
$0
$255,000 0.09% of portfolio
12,540
Q2 2020 Added 7,500.0%
$82.7B
$142,000 0.05% of portfolio
525
Q2 2020 New
$62.7B
$143,000 0.05% of portfolio
2,000
Q2 2020 Added 2,885.07%
$192B
$149,000 0.05% of portfolio
913
Q1 2022 New
$441B
$126,000 0.04% of portfolio
1,075
Q2 2020 New
$1.09B
$78,000 0.03% of portfolio
8,261
Q2 2024 Reduced 50.0%
$19.7B
$80,000 0.03% of portfolio
600
Q2 2020 New
$3.86B
$25,000 0.01% of portfolio
556
Q4 2023 New
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New
$5.8B
$41,000 0.01% of portfolio
660
Q2 2020 New
$0
$21,000 0.01% of portfolio
825
Q2 2022 Added 153.85%
$278M
$19,000 0.01% of portfolio
2,009
Q2 2024 Reduced 49.99%
$0
$25,000 0.01% of portfolio
300
Q2 2022 Added 200.0%
$0
$35,000 0.01% of portfolio
1,200
Q2 2022 Added 100.0%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 100.0%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.2%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $296 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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