Bearing Point Capital, LLC Portfolio Holdings
Bearing Point Capital, LLC
- $480 Billion
- Q4 2024
Bearing Point Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Billion distributed in 162 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.3B, Apple Inc. with a value of $25.1B, Microsoft Corp with a value of $14.3B, Amazon Com Inc with a value of $12B, and Broadcom Inc. with a value of $11.9B.
Examining the 13F form we can see an increase of $480B in the current position value.
Bearing Point Capital, LLC is based out at Bloomington, MN
Below you can find more details about Bearing Point Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$480 Billion
Technology: $113 Billion
ETFs: $94.9 Billion
Financial Services: $83.7 Billion
Industrials: $40.4 Billion
Healthcare: $34.1 Billion
Consumer Cyclical: $21.3 Billion
Basic Materials: $21.2 Billion
Consumer Defensive: $18.6 Billion
Other: $46.2 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 162
- Current Value $480 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 162 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks