Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $362 Million
  • Q1 2024

Knightsbridge Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $362 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $22.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $17M, Celestica Inc with a value of $16.5M, and Apple Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $320M to 362M.

Knightsbridge Asset Management, LLC is based out at Newport Beach, CA

Below you can find more details about Knightsbridge Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
ETFs: $98.1 Million
Technology: $83.2 Million
Industrials: $50.8 Million
Financial Services: $39 Million
Consumer Cyclical: $31.6 Million
Communication Services: $19 Million
Healthcare: $14.3 Million
Consumer Defensive: $10 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$22.4 Million 6.18% of portfolio
22,167
Q4 2023 Reduced 0.85%
$0
$20.5 Million 5.66% of portfolio
333,558
Q4 2023 Added 19.37%
$0
$17 Million 4.68% of portfolio
473,176
Q4 2023 Added 9.59%
$5.96B
$16.5 Million 4.55% of portfolio
366,952
Q4 2023 Reduced 2.84%
$3.38T
$13.6 Million 3.76% of portfolio
79,462
Q4 2023 Reduced 1.58%
$0
$12.4 Million 3.42% of portfolio
342,829
Q4 2023 Added 12.41%
$25.2B
$11.4 Million 3.16% of portfolio
6,999
Q4 2023 Reduced 1.97%
$65B
$10.4 Million 2.86% of portfolio
18,645
Q4 2023 Reduced 1.73%
$0
$9.86 Million 2.72% of portfolio
308,636
Q4 2023 Added 0.0%
$1.09T
$9.45 Million 2.61% of portfolio
62,619
Q4 2023 Reduced 1.96%
$429B
$8.44 Million 2.33% of portfolio
30,246
Q4 2023 Reduced 2.37%
$0
$8.3 Million 2.29% of portfolio
143,032
Q4 2023 Reduced 2.1%
$22.9B
$8.13 Million 2.24% of portfolio
93,562
Q4 2023 Reduced 2.77%
$2.69B
$7.8 Million 2.15% of portfolio
337,954
Q4 2023 Reduced 3.94%
$0
$7.57 Million 2.09% of portfolio
143,160
Q4 2023 Added 2.0%
$106M
$7.39 Million 2.04% of portfolio
2,853,328
Q4 2023 Added 1.9%
$49B
$7.37 Million 2.03% of portfolio
44,782
Q4 2023 Reduced 2.5%
$3.06B
$7.2 Million 1.99% of portfolio
121,428
Q4 2023 Reduced 2.09%
$18.2B
$7.19 Million 1.98% of portfolio
74,905
Q4 2023 Reduced 3.25%
$30.4B
$6.68 Million 1.84% of portfolio
139,536
Q4 2023 Reduced 3.31%
$8.99B
$6.54 Million 1.81% of portfolio
36,322
Q4 2023 Reduced 9.38%
$66B
$6.35 Million 1.75% of portfolio
140,086
Q4 2023 Reduced 8.06%
$37.6B
$6.18 Million 1.71% of portfolio
4,947
Q4 2023 Reduced 2.08%
$92.2B
$6.07 Million 1.67% of portfolio
18,192
Q4 2023 Reduced 4.34%
$10.2B
$5.45 Million 1.5% of portfolio
81,002
Q4 2023 Reduced 3.17%
$1.03B
$5.31 Million 1.47% of portfolio
239,606
Q4 2023 Reduced 6.58%
$5.51B
$5.11 Million 1.41% of portfolio
44,229
Q4 2023 Reduced 5.06%
$0
$4.8 Million 1.33% of portfolio
57,126
Q4 2023 Added 30.85%
$3.46B
$4.82 Million 1.33% of portfolio
149,750
Q4 2023 Reduced 6.68%
$9.93B
$4.79 Million 1.32% of portfolio
53,924
Q4 2023 Reduced 6.15%
$319B
$4.42 Million 1.22% of portfolio
116,592
Q4 2023 Reduced 1.87%
$5.13B
$4.33 Million 1.19% of portfolio
39,351
Q4 2023 Reduced 13.67%
$3.33T
$4.26 Million 1.18% of portfolio
10,121
Q4 2023 Added 1.09%
$376B
$4.22 Million 1.17% of portfolio
5,764
Q4 2023 Added 1.03%
$2.35B
$3.54 Million 0.98% of portfolio
338,792
Q4 2023 Reduced 5.55%
$2.16B
$3.51 Million 0.97% of portfolio
223,010
Q4 2023 Reduced 2.16%
$3.85B
$2.63 Million 0.73% of portfolio
184,358
Q4 2023 Reduced 29.14%
$0
$2.38 Million 0.66% of portfolio
55,291
Q4 2023 Added 27.82%
$0
$2.39 Million 0.66% of portfolio
20,425
Q4 2023 Added 49.17%
$6.48B
$2.33 Million 0.64% of portfolio
17,833
Q4 2023 Reduced 2.14%
$0
$2.25 Million 0.62% of portfolio
4,277
Q4 2023 Reduced 0.09%
$9.55B
$2.23 Million 0.61% of portfolio
72,476
Q4 2023 Added 5.48%
$258B
$2.15 Million 0.59% of portfolio
4,254
Q4 2023 Reduced 2.21%
$40.1B
$1.77 Million 0.49% of portfolio
15,329
Q4 2023 Added 0.37%
$0
$1.65 Million 0.46% of portfolio
53,241
Q4 2023 New
$4.57B
$1.58 Million 0.44% of portfolio
34,924
Q4 2023 Reduced 58.27%
$83.9B
$1.57 Million 0.43% of portfolio
2,917
Q4 2023 Added 3.55%
$3.47B
$1.53 Million 0.42% of portfolio
13,951
Q4 2023 Reduced 1.68%
$33.2B
$1.38 Million 0.38% of portfolio
38,423
Q4 2023 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $362 Million
  • Prior Value $320 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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