General Motors Holdings LLC Portfolio Holdings

General Motors Holdings LLC

  • $186 Million
  • Q1 2024

General Motors Holdings LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $186 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lithium Americas Corp. with a value of $101M, Ses Ai Corp with a value of $55.5M, Nouveau Monde Graphite Inc. with a value of $28.6M, A Eye, Inc. with a value of $586K, and Lithium Americas Corp. with a value of $0.

Examining the 13F form we can see an increase of $28M in the current position value, from $158M to 186M.

General Motors Holdings LLC is based out at Detroit, MI

Below you can find more details about General Motors Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
Basic Materials: $129 Million
Consumer Cyclical: $56.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342M
$101 Million 54.33% of portfolio
15,002,245
Q4 2023 Added 0.0%
$335M
$55.5 Million 29.93% of portfolio
33,056,337
Q4 2022 Reduced 89.2%
$102M
$28.6 Million 15.43% of portfolio
12,500,000
Q1 2024 New
$286M
$586,000 0.32% of portfolio
468,806
Q4 2023 Reduced 96.67%
Lithium Americas Corp.
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $186 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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