Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $342 Million
  • Q2 2024

Knightsbridge Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $342 Million distributed in 111 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 $22.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $18.7M, Apple Inc. with a value of $16.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $14.8M, and First Citizens Bancshares Inc with a value of $12.2M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $362M to 342M.

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 $342 Million
ETFs: $119 Million
Technology: $62.4 Million
Financial Services: $44.4 Million
Consumer Cyclical: $31.4 Million
Industrials: $25.8 Million
Communication Services: $13.6 Million
Healthcare: $13.3 Million
Energy: $8.55 Million
Other: $19.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$12.2 Million 3.56% of portfolio
7,239
Q2 2024 Added 3.43%
$13.2B
$7.51 Million 2.19% of portfolio
43,577
Q2 2024 New
$49.1B
$7.29 Million 2.13% of portfolio
4,897
Q2 2024 Reduced 1.01%
$63.7B
$7.01 Million 2.05% of portfolio
150,850
Q2 2024 Added 7.68%
$66.3B
$6.62 Million 1.93% of portfolio
46,951
Q2 2024 Added 4.84%
$47.8B
$6.5 Million 1.9% of portfolio
43,382
Q2 2024 New
$117B
$5.88 Million 1.72% of portfolio
18,288
Q2 2024 Added 0.53%
$21.8B
$4.7 Million 1.37% of portfolio
5,741
Q2 2024 Reduced 74.1%
$10.9B
$2.2 Million 0.64% of portfolio
71,281
Q2 2024 Reduced 1.65%
$38.8B
$2.05 Million 0.6% of portfolio
30,426
Q2 2024 Added 98.49%
$71B
$1.83 Million 0.54% of portfolio
3,140
Q2 2024 Added 7.64%
$42.4B
$1.59 Million 0.46% of portfolio
37,860
Q2 2024 Reduced 1.47%
$33.7B
$873,000 0.26% of portfolio
5,360
Q2 2024 Added 7.59%
$136B
$603,000 0.18% of portfolio
5,477
Q2 2024 Added 50.1%
$83B
$615,000 0.18% of portfolio
2,120
Q2 2024 Reduced 3.5%
$81.2B
$571,000 0.17% of portfolio
1,130
Q2 2024 Reduced 93.94%
$143B
$506,000 0.15% of portfolio
643
Q2 2024 Added 8.07%
$40B
$458,000 0.13% of portfolio
6,736
Q2 2024 Added 6.21%
$112B
$413,000 0.12% of portfolio
5,313
Q2 2024 Added 0.89%
$112B
$403,000 0.12% of portfolio
3,835
Q2 2024 Reduced 4.15%
$109B
$328,000 0.1% of portfolio
2,654
Q4 2023 Reduced 26.42%
$115B
$332,000 0.1% of portfolio
1,391
Q2 2024 Reduced 4.92%
$74.9B
$267,000 0.08% of portfolio
2,269
Q2 2024 Added 0.13%
$148B
$232,000 0.07% of portfolio
1,121
Q2 2024 New
$181B
$230,000 0.07% of portfolio
293
Q2 2024 Added 0.34%
$169B
$237,000 0.07% of portfolio
526
Q2 2024 Added 0.19%
$24.2B
$205,000 0.06% of portfolio
1,245
Q2 2024 Reduced 15.48%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $342 Million
  • Prior Value $362 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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