Knightsbridge Asset Management, LLC Purchases in Q3 2024

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
117K
New
$56.15 - $76.24 $6.56M - $8.91M
117K $8.42M
ARW
Arrow Electronics Inc

Technology
56.1K
New
$117.29 - $135.1 $6.58M - $7.58M
56.1K $7.45M
MGA
Magna International Inc

Consumer Cyclical
167K
New
$38.03 - $45.82 $6.34M - $7.64M
167K $6.84M
TXT
Textron Inc

Industrials
74.8K
New
$83.46 - $94.02 $6.24M - $7.03M
74.8K $6.63M
LDI
Loan Depot, Inc.

Financial Services
160K
+ 5.63%
$1.53 - $3.19 $245K - $510K
3M $8.19M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
19.4K
+ 3.64%
$33.74 - $37.96 $653K - $735K
551K $20.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
14.2K
+ 3.62%
$36.02 - $41.68 $511K - $591K
406K $16.8M
AAPL
Apple Inc.

Technology
66
+ 0.08%
$207.23 - $234.82 $13.7K - $15.5K
79.1K $18.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.66K
+ 1.59%
$60.84 - $67.51 $345K - $382K
363K $24.5M
HCA
Hca Healthcare, Inc.

Healthcare
93
+ 0.51%
$315.12 - $406.43 $29.3K - $37.8K
18.4K $7.47M
PFF
Ishares Trust Ishares Pfd And

ETFs
32.1K
New
$31.18 - $33.5 $1M - $1.08M
32.1K $1.07M
DGRO
Ishares Core Dividend Growth E

ETFs
2.55K
+ 1.66%
$57.47 - $62.76 $146K - $160K
156K $9.77M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.51K
+ 2.31%
$31.05 - $34.29 $233K - $258K
333K $11.4M
IEFA
Ishares Tr

ETFs
10.2K
+ 60.07%
$70.09 - $78.74 $716K - $804K
27.2K $2.12M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10.1K
+ 5.22%
$33.44 - $37.39 $337K - $377K
203K $7.35M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.23K
+ 2.17%
$51.29 - $56.57 $165K - $182K
152K $8.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.09K
+ 1.77%
$79.92 - $88.19 $86.7K - $95.7K
62.4K $5.5M
WCC
Wesco International Inc

Industrials
360
+ 0.88%
$149.47 - $183.24 $53.8K - $66K
41.3K $6.95M
FLJP
Franklin Templeton ETF Tr

ETFs
9.83K
+ 27.76%
$26.79 - $31.0 $263K - $305K
45.3K $1.38M
COST
Costco Wholesale Corp

Consumer Defensive
146
+ 2.57%
$801.83 - $917.05 $117K - $134K
5.82K $5.16M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
565
+ 1.01%
$41.02 - $46.01 $23.2K - $26K
56.2K $2.56M
NVDA
Nvidia Corp

Technology
2.01K
+ 50.1%
$98.91 - $134.91 $199K - $271K
6.02K $730K
HD
Home Depot, Inc.

Consumer Cyclical
566
New
$333.64 - $405.2 $189K - $229K
566 $229K
UL
Unilever PLC

Consumer Defensive
3.53K
New
$54.7 - $65.59 $193K - $232K
3.53K $229K
UNH
Unitedhealth Group Inc

Healthcare
381
New
$488.01 - $604.18 $186K - $230K
381 $222K
LMT
Lockheed Martin Corp

Industrials
368
New
$460.3 - $584.56 $169K - $215K
368 $215K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
8.65K
New
$21.72 - $25.05 $188K - $217K
8.65K $211K
GL
Globe Life Inc.

Financial Services
1.97K
New
$80.92 - $109.6 $159K - $216K
1.97K $208K
META
Meta Platforms, Inc.

Communication Services
188
+ 13.73%
$453.41 - $572.44 $85.2K - $108K
1.56K $891K
AVSC
American Centy ETF Tr Avantis
1.19K
+ 4.59%
$49.07 - $56.13 $58.1K - $66.5K
27K $1.46M
ACN
Accenture PLC

Technology
160
+ 8.61%
$295.44 - $355.81 $47.3K - $56.9K
2.02K $713K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
409
+ 1.96%
$116.79 - $133.54 $47.8K - $54.6K
21.3K $2.81M
AXP
American Express CO

Financial Services
13
+ 0.38%
$225.92 - $271.17 $2.94K - $3.53K
3.41K $923K
BLK
Black Rock Inc.

Financial Services
28
+ 4.35%
$782.27 - $949.51 $21.9K - $26.6K
671 $637K
SBUX
Starbucks Corp

Consumer Cyclical
232
+ 4.37%
$72.51 - $98.6 $16.8K - $22.9K
5.55K $540K
RCM
R1 Rcm Inc.

Healthcare
2.64K
+ 5.33%
$10.9 - $14.18 $28.7K - $37.4K
52.1K $737K
SKIN
Beauty Health CO

Consumer Defensive
81.5K
New
$1.12 - $2.2 $91.3K - $179K
81.5K $117K
AVGO
Broadcom Inc.

Technology
3.57K
+ 998.88%
$136.27 - $1745.86 $486K - $6.23M
3.92K $676K
FAF
First American Financial Corp

Financial Services
1
+ 0.01%
$52.48 - $67.02 $52.5 - $67
7.51K $495K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
113
+ 10.3%
$475.2 - $527.7 $53.7K - $59.6K
1.21K $638K
OUNZ
Van Eck Merk Gold Trust

ETFs
373
+ 1.41%
$22.51 - $25.83 $8.4K - $9.63K
26.8K $681K
TSLA
Tesla, Inc.

Consumer Cyclical
2
+ 0.15%
$191.76 - $263.26 $384 - $527
1.33K $346K
LLY
Eli Lilly & CO

Healthcare
98
+ 14.0%
$772.14 - $960.02 $75.7K - $94.1K
798 $706K
ACRE
Ares Commercial Real Estate Corp

Real Estate
5.63K
+ 6.11%
$6.53 - $7.92 $36.8K - $44.6K
97.8K $684K
CTSH
Cognizant Technology Solutions Corp

Technology
110
+ 1.63%
$66.89 - $77.87 $7.36K - $8.57K
6.85K $528K
MGK
Vanguard Mega Cap Growth ETF

ETFs
88
+ 1.88%
$285.48 - $330.24 $25.1K - $29.1K
4.78K $1.54M
TJX
Tjx Companies Inc

Consumer Cyclical
160
+ 2.92%
$107.93 - $120.23 $17.3K - $19.2K
5.64K $662K
PGR
Progressive Corp

Financial Services
11
+ 0.98%
$209.46 - $259.24 $2.3K - $2.85K
1.13K $287K
NVS
Novartis Ag

Healthcare
240
+ 7.61%
$106.13 - $120.89 $25.5K - $29K
3.39K $390K
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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