Knightsbridge Asset Management, LLC Incresed Positions in Q3 2024

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
FCNCA
First Citizens Bancshares Inc

Financial Services
7
+ 0.1%
$1685.92 - $2128.51 $11.8K - $14.9K
7.25K $13.3M
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
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
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
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
NVS
Novartis Ag

Healthcare
240
+ 7.61%
$106.13 - $120.89 $25.5K - $29K
3.39K $390K
PGR
Progressive Corp

Financial Services
11
+ 0.98%
$209.46 - $259.24 $2.3K - $2.85K
1.13K $287K
ADP
Automatic Data Processing Inc

Industrials
7
+ 0.5%
$233.44 - $279.45 $1.63K - $1.96K
1.4K $386K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
753
+ 11.0%
$42.87 - $45.76 $32.3K - $34.5K
7.6K $343K
NOW
Service Now, Inc.

Technology
5
+ 1.71%
$730.87 - $937.36 $3.65K - $4.69K
298 $266K
SPY
Spdr S&P 500 ETF Trust

ETFs
21
+ 3.49%
$517.38 - $573.86 $10.9K - $12.1K
623 $357K
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.19%
$459.02 - $510.25 $459 - $510
527 $260K
CVX
Chevron Corp

Energy
236
+ 11.26%
$137.88 - $161.97 $32.5K - $38.2K
2.33K $343K
KCCA
Kraneshares California Carbon
277K
+ 65.84%
N/A
698K $0
Simplify Exchange Traded Fun
147K
+ 42.69%
N/A
491K $0
Wells Fargo CO New
513
+ 13.91%
N/A
4.2K $0
Ishares Bitcoin Trust ETF
1.4K
+ 14.01%
N/A
11.4K $0
HFRO
Highland Income Fund\Ma

Financial Services
1K
+ 1.91%
$5.8 - $6.44 $5.8K - $6.44K
53.4K $327K
MSFT
Microsoft Corp

Technology
284
+ 2.76%
$395.15 - $467.56 $112K - $133K
10.6K $4.55M
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
Track This Portfolio

Track Knightsbridge Asset Management, LLC Portfolio

Follow Knightsbridge Asset Management, 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 Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email