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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$7.12 Million 1.88% of portfolio
826,130
Q3 2024 Added 6.29%
$471M
$695,000 0.18% of portfolio
69,417
Q3 2024 Reduced 0.61%
$387M
$684,000 0.18% of portfolio
97,814
Q3 2024 Added 6.11%
$1.36B
$579,000 0.15% of portfolio
1,513
Q3 2024 Reduced 1.75%
$793M
$567,000 0.15% of portfolio
101,313
Q3 2024 Reduced 4.53%
$336M
$518,000 0.14% of portfolio
41,651
Q3 2024 Reduced 1.56%
$1.33B
$508,000 0.13% of portfolio
6,565
Q2 2024 Reduced 1.57%
$709M
$428,000 0.11% of portfolio
69,326
Q3 2024 Reduced 3.23%
$1.51B
$225,000 0.06% of portfolio
3,861
Q3 2024 Reduced 2.4%

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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