General Motors Holdings LLC Portfolio Holdings

General Motors Holdings LLC

  • $106 Million
  • Q2 2024

General Motors Holdings LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $106 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ses Ai Corp with a value of $41.3M, Lithium Americas Corp. with a value of $40.2M, Nouveau Monde Graphite Inc. with a value of $23.5M, A Eye, Inc. with a value of $914K, and Lithium Americas Corp. with a value of $0.

Examining the 13F form we can see an decrease of $79.6M in the current position value, from $186M to 106M.

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 $106 Million
Basic Materials: $63.7 Million
Consumer Cyclical: $42.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183M
$41.3 Million 39.0% of portfolio
33,056,337
Q4 2022 Reduced 89.2%
$350M
$40.2 Million 37.95% of portfolio
15,002,245
Q4 2023 Added 0.0%
$90.3M
$23.5 Million 22.18% of portfolio
12,500,000
Q1 2024 New
$179M
$914,000 0.86% of portfolio
468,805
Q2 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $106 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track General Motors Holdings LLC Portfolio

Follow General Motors Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of General Motors Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on General Motors Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email