Bleichroeder LP Portfolio Holdings

Bleichroeder LP

  • $277 Million
  • Q2 2024

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
$82.4B
$102 Million 36.9% of portfolio
475,000
Q2 2020 Added 575.45%
$187M
$25.8 Million 9.33% of portfolio
3,797,550
Q2 2024 Added 26.69%
$84M
$19.5 Million 7.03% of portfolio
5,039,023
Q1 2023 Added 1.92%
$5.89B
$18.2 Million 6.57% of portfolio
250,000
Q2 2024 Reduced 41.18%
$169B
$17.8 Million 6.45% of portfolio
40,000
Q2 2020 Added 308.08%
$77.5M
$12.4 Million 4.48% of portfolio
2,884,495
Q2 2023 Added 10.54%
$567M
$12.1 Million 4.36% of portfolio
1,763,339
Q2 2023 New
$107B
$9.9 Million 3.58% of portfolio
80,000
Q2 2020 Added 2,094.19%
$37.9M
$7.09 Million 2.56% of portfolio
2,073,583
Q1 2021 Reduced 10.95%
$146M
$6.43 Million 2.32% of portfolio
2,612,500
Q2 2024 Added 30.63%
$194B
$5.79 Million 2.09% of portfolio
25,000
Q2 2020 Added 1,068.22%
$40.2M
$4.22 Million 1.53% of portfolio
1,153,915
Q4 2023 Added 44.19%
$74.9M
$4.21 Million 1.52% of portfolio
4,045,132
Q4 2022 Added 6.96%
$17.2M
$3.67 Million 1.33% of portfolio
1,283,162
Q1 2022 Added 182.87%
$20.9M
$3.55 Million 1.28% of portfolio
2,861,606
Q2 2024 Added 3.87%
$599B
$3.03 Million 1.1% of portfolio
15,000
Q2 2024 Reduced 50.0%
$310M
$2.3 Million 0.83% of portfolio
1,000,000
Q2 2024 Added 300.0%
$45.6M
$1.75 Million 0.63% of portfolio
1,326,085
Q4 2022 Added 158.75%
$25.9M
$1.68 Million 0.61% of portfolio
850,000
Q1 2024 New
$0
$1.34 Million 0.49% of portfolio
2,470
Q4 2023 New
$168M
$1.15 Million 0.42% of portfolio
1,000,000
Q4 2023 New
$115M
$1.13 Million 0.41% of portfolio
382,317
Q2 2024 Added 71.97%
$25.4M
$1.11 Million 0.4% of portfolio
700,000
Q1 2024 New
$161M
$1.12 Million 0.4% of portfolio
133,333
Q4 2023 New
$47M
$1.02 Million 0.37% of portfolio
1,037,379
Q1 2024 Reduced 58.5%
$410M
$980,000 0.35% of portfolio
250,000
Q3 2021 New
$175B
$602,000 0.22% of portfolio
6,000
Q2 2020 New
$28.1M
$492,000 0.18% of portfolio
101,594
Q2 2022 Added 42.94%
$34.1M
$449,000 0.16% of portfolio
775,000
Q3 2022 Added 13.58%
$1.57M
$437,000 0.16% of portfolio
825,000
Q1 2024 New
$64B
$378,000 0.14% of portfolio
6,000
Q2 2020 New
$44B
$359,000 0.13% of portfolio
1,600
Q2 2020 Added 455.56%
$81.1B
$307,000 0.11% of portfolio
5,300
Q2 2022 Added 3.92%
$39.2B
$288,000 0.1% of portfolio
3,000
Q2 2020 New
$0
$226,000 0.08% of portfolio
12,540
Q2 2020 Added 7,500.0%
$73.7B
$161,000 0.06% of portfolio
525
Q2 2020 New
$10.5M
$131,000 0.05% of portfolio
469,000
Q2 2024 New
$246B
$148,000 0.05% of portfolio
913
Q1 2022 New
$463B
$123,000 0.04% of portfolio
1,075
Q2 2020 New
$55.5B
$119,000 0.04% of portfolio
2,000
Q2 2020 Added 2,885.07%
$2.65M
$100,000 0.04% of portfolio
200,000
Q4 2023 New
$1.68B
$79,000 0.03% of portfolio
8,261
Q2 2024 Reduced 50.0%
$20.6B
$88,000 0.03% of portfolio
600
Q2 2020 New
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New
$3.83B
$21,000 0.01% of portfolio
556
Q4 2023 New
$426M
$19,000 0.01% of portfolio
2,009
Q2 2024 Reduced 49.99%
$0
$23,000 0.01% of portfolio
300
Q2 2022 Added 200.0%
$3.8B
$33,000 0.01% of portfolio
660
Q2 2020 New
$0
$19,000 0.01% of portfolio
825
Q2 2022 Added 153.85%

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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