Knightsbridge Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 117 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 $24.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $19.7M, Apple Inc. with a value of $19.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.1M, and United Airlines Holdings, Inc. with a value of $14.3M.
Examining the 13F form we can see an decrease of $15.3M in the current position value, from $378M to 363M.
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
$363 Million
ETFs: $127 Million
Technology: $80.3 Million
Consumer Cyclical: $39.3 Million
Financial Services: $33.4 Million
Industrials: $29.3 Million
Communication Services: $13.8 Million
Healthcare: $8.57 Million
Consumer Defensive: $8.43 Million
Other: $21.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
