Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 2024

Knightsbridge Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $24.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $20.7M, Apple Inc. with a value of $18.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8M, and First Citizens Bancshares Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $342M to 378M.

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 $378 Million
ETFs: $132 Million
Technology: $79 Million
Financial Services: $42.1 Million
Consumer Cyclical: $41.6 Million
Industrials: $25 Million
Healthcare: $15.1 Million
Communication Services: $12.4 Million
Basic Materials: $9.38 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 6.47% of portfolio
362,669
Q3 2024 Added 1.59%
$0
$20.7 Million 5.47% of portfolio
551,398
Q3 2024 Added 3.64%
$4.05T
$18.4 Million 4.87% of portfolio
79,087
Q3 2024 Added 0.08%
$0
$16.8 Million 4.43% of portfolio
406,033
Q3 2024 Added 3.62%
$31.7B
$13.3 Million 3.52% of portfolio
7,246
Q3 2024 Added 0.1%
$0
$11.4 Million 3.02% of portfolio
333,287
Q3 2024 Added 2.31%
$1.15T
$10.2 Million 2.7% of portfolio
61,595
Q3 2024 Reduced 1.96%
$0
$9.77 Million 2.58% of portfolio
155,815
Q3 2024 Added 1.66%
$51.4B
$9.47 Million 2.5% of portfolio
4,871
Q3 2024 Reduced 0.53%
$0
$9.34 Million 2.47% of portfolio
234,576
Q3 2024 Reduced 2.53%
$15.3B
$9.11 Million 2.41% of portfolio
41,371
Q3 2024 Reduced 5.06%
$48.7B
$8.74 Million 2.31% of portfolio
45,815
Q3 2024 Reduced 2.42%
$0
$8.6 Million 2.27% of portfolio
152,110
Q3 2024 Added 2.17%
$95.2B
$8.42 Million 2.23% of portfolio
116,815
Q3 2024 New
$124M
$8.19 Million 2.16% of portfolio
2,999,295
Q3 2024 Added 5.63%
$35B
$7.95 Million 2.1% of portfolio
42,412
Q3 2024 Reduced 2.24%
$5.31B
$7.77 Million 2.05% of portfolio
257,907
Q3 2024 Added 4.22%
$2.25T
$7.54 Million 1.99% of portfolio
40,470
Q3 2024 Added 0.07%
$85.7B
$7.47 Million 1.97% of portfolio
18,381
Q3 2024 Added 0.51%
$7.31B
$7.45 Million 1.97% of portfolio
56,114
Q3 2024 New
$7.58B
$7.35 Million 1.94% of portfolio
203,206
Q3 2024 Added 5.22%
$1.23B
$7.12 Million 1.88% of portfolio
826,130
Q3 2024 Added 6.29%
$9.07B
$6.95 Million 1.84% of portfolio
41,338
Q3 2024 Added 0.88%
$12.2B
$6.84 Million 1.81% of portfolio
166,648
Q3 2024 New
$16.3B
$6.63 Million 1.75% of portfolio
74,807
Q3 2024 New
$76.2B
$6.57 Million 1.74% of portfolio
146,589
Q3 2024 Reduced 2.82%
$6.17B
$6.2 Million 1.64% of portfolio
61,882
Q3 2024 Added 4.6%
$0
$5.5 Million 1.45% of portfolio
62,429
Q3 2024 Added 1.77%
$408B
$5.16 Million 1.36% of portfolio
5,824
Q3 2024 Added 2.57%
$0
$5.08 Million 1.34% of portfolio
53,403
Q3 2024 Reduced 3.13%
$5.85B
$4.71 Million 1.24% of portfolio
43,920
Q2 2024 Reduced 0.7%
$3.17T
$4.55 Million 1.2% of portfolio
10,581
Q3 2024 Added 2.76%
$352B
$4.54 Million 1.2% of portfolio
114,448
Q3 2024 Reduced 0.08%
$3.44B
$4.05 Million 1.07% of portfolio
154,325
Q3 2024 Reduced 1.74%
$5.19B
$3.87 Million 1.02% of portfolio
39,044
Q3 2024 Reduced 2.64%
$0
$2.81 Million 0.74% of portfolio
21,282
Q3 2024 Added 1.96%
$0
$2.56 Million 0.68% of portfolio
56,236
Q3 2024 Added 1.01%
$11.2B
$2.52 Million 0.67% of portfolio
71,104
Q3 2024 Reduced 0.25%
$0
$2.47 Million 0.65% of portfolio
4,277
Q4 2023 Reduced 0.09%
$6.13B
$2.38 Million 0.63% of portfolio
17,098
Q2 2024 Reduced 4.12%
$207B
$2.21 Million 0.58% of portfolio
4,264
Q3 2024 Added 0.12%
$0
$2.12 Million 0.56% of portfolio
27,206
Q3 2024 Added 60.07%
$29.4B
$2.02 Million 0.53% of portfolio
37,860
Q2 2024 Reduced 1.47%
$41.3B
$1.91 Million 0.51% of portfolio
29,365
Q3 2024 Reduced 3.49%
$82B
$1.58 Million 0.42% of portfolio
3,190
Q3 2024 Added 1.59%
$0
$1.54 Million 0.41% of portfolio
4,776
Q3 2024 Added 1.88%
$0
$1.46 Million 0.39% of portfolio
27,016
Q3 2024 Added 4.59%
$0
$1.38 Million 0.36% of portfolio
45,256
Q3 2024 Added 27.76%
$1.17T
$1.34 Million 0.35% of portfolio
8,016
Q3 2024 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $378 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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