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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3M
$4.88 Million 1.65% of portfolio
1,627,806
Q3 2024 Added 26.86%
$37.5M
$3.8 Million 1.28% of portfolio
4,997,240
Q3 2024 Added 74.63%
$36.8M
$3.29 Million 1.11% of portfolio
1,153,915
Q4 2023 Added 44.19%
$40M
$2.71 Million 0.92% of portfolio
4,045,132
Q4 2022 Added 6.96%
$18.3M
$2.03 Million 0.68% of portfolio
900,000
Q3 2024 Added 28.57%
$24.9M
$1.27 Million 0.43% of portfolio
850,000
Q1 2024 New
$38M
$596,000 0.2% of portfolio
775,000
Q3 2022 Added 13.58%
$28.6M
$368,000 0.12% of portfolio
101,594
Q2 2022 Added 42.94%
$7.58M
$318,000 0.11% of portfolio
370,370
Q3 2024 New
$16.1M
$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%
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New
$23.3M
$11,000 0.0% of portfolio
17,865
Q2 2023 Reduced 50.0%

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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