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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$19.9 Million 6.16% of portfolio
40,000
Q2 2020 Added 308.08%
$112B
$13.8 Million 4.27% of portfolio
80,000
Q2 2020 Added 2,094.19%
$181B
$694,000 0.21% of portfolio
6,000
Q2 2020 New
$86.7B
$452,000 0.14% of portfolio
5,300
Q2 2022 Added 3.92%
$55.3B
$409,000 0.13% of portfolio
6,000
Q2 2020 New
$38.1B
$336,000 0.1% of portfolio
1,600
Q2 2020 Added 455.56%
$41B
$277,000 0.09% of portfolio
3,000
Q2 2020 New
$70.5B
$153,000 0.05% of portfolio
2,000
Q2 2020 Added 2,885.07%
$70.9B
$157,000 0.05% of portfolio
525
Q2 2020 New
$179B
$110,000 0.03% of portfolio
913
Q1 2022 New
$18.2B
$75,000 0.02% of portfolio
600
Q2 2020 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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