Bearing Point Capital, LLC Portfolio Holdings

Bearing Point Capital, LLC

  • $470 Billion
  • Q1 2025

Bearing Point Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Nvidia Corp with a value of $20.7B, Microsoft Corp with a value of $12.8B, Visa Inc. with a value of $12.6B, and Jpmorgan Chase & CO with a value of $11.2B.

Examining the 13F form we can see an decrease of $9.54B in the current position value, from $480B to 470B.

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 $470 Billion
Technology: $94.1 Billion
ETFs: $89.4 Billion
Financial Services: $78.6 Billion
Healthcare: $45 Billion
Industrials: $40.8 Billion
Basic Materials: $23.2 Billion
Consumer Cyclical: $22.7 Billion
Energy: $21.9 Billion
Other: $45.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$3.51 Billion 0.75% of portfolio
6,390
Q1 2025 New
$263B
$3.32 Billion 0.71% of portfolio
18,797
Q1 2025 Added 11.46%
$23.9B
$3.29 Billion 0.7% of portfolio
44,950
Q1 2025 Added 0.77%
$42.1B
$3.2 Billion 0.68% of portfolio
66,242
Q1 2025 Added 7.86%
$347B
$3.17 Billion 0.67% of portfolio
15,110
Q1 2025 Reduced 5.88%
$0
$2.89 Billion 0.61% of portfolio
5,158
Q1 2025 Added 2.1%
$370B
$2.88 Billion 0.61% of portfolio
7,847
Q1 2025 Added 3.01%
$0
$2.71 Billion 0.58% of portfolio
4,819
Q1 2025 Added 4.01%
$0
$2.62 Billion 0.56% of portfolio
34,600
Q4 2024 New
$119B
$2.51 Billion 0.53% of portfolio
9,226
Q1 2025 Added 12.84%
$74B
$2.35 Billion 0.5% of portfolio
14,279
Q1 2025 Added 898.53%
$61.6B
$2.29 Billion 0.49% of portfolio
54,272
Q1 2025 Added 11.48%
$781B
$2.25 Billion 0.48% of portfolio
2,723
Q1 2025 Added 9.53%
$10.2B
$2.25 Billion 0.48% of portfolio
42,870
Q1 2025 Reduced 32.51%
Canadian Pacific Kansas City Com
-
$2.21 Billion 0.47% of portfolio
-
Q1 2025 Added 26.64%
$0
$2.19 Billion 0.46% of portfolio
8,830
Q1 2025 New
$449B
$1.97 Billion 0.42% of portfolio
2,082
Q1 2025 Added 9.06%
$694B
$1.95 Billion 0.42% of portfolio
3,669
Q1 2025 Reduced 5.9%
$94.3B
$1.94 Billion 0.41% of portfolio
43,745
Q1 2025 Added 2.74%
$405B
$1.86 Billion 0.39% of portfolio
11,187
Q1 2025 Reduced 7.87%
$0
$1.73 Billion 0.37% of portfolio
73,446
Q4 2024 New
$130B
$1.58 Billion 0.34% of portfolio
22,286
Q1 2025 Added 1.64%
$112B
$1.52 Billion 0.32% of portfolio
14,518
Q1 2025 Added 5.7%
$0
$1.41 Billion 0.3% of portfolio
5,470
Q1 2025 Reduced 12.2%
$124B
$1.39 Billion 0.3% of portfolio
3,109
Q1 2025 Added 8.63%
$1.92B
$1.34 Billion 0.29% of portfolio
12,000
Q4 2024 New
$134B
$1.32 Billion 0.28% of portfolio
52,140
Q1 2025 Added 5.44%
$0
$1.32 Billion 0.28% of portfolio
25,940
Q1 2025 New
$310B
$1.26 Billion 0.27% of portfolio
17,620
Q1 2025 Reduced 2.79%
$0
$1.27 Billion 0.27% of portfolio
21,805
Q4 2024 New
$430B
$1.19 Billion 0.25% of portfolio
10,035
Q1 2025 Added 1.01%
$0
$1.16 Billion 0.25% of portfolio
10,410
Q1 2025 Reduced 8.76%
$32.7B
$1.1 Billion 0.23% of portfolio
15,246
Q1 2025 Added 88.06%
$232B
$1.08 Billion 0.23% of portfolio
3,470
Q1 2025 Added 22.61%
$38.4B
$1.07 Billion 0.23% of portfolio
23,480
Q1 2025 Added 22.13%
Ishares Bitcoin Trust ETF
-
$1.03 Billion 0.22% of portfolio
-
Q1 2025 Added 36.86%
$0
$1.02 Billion 0.22% of portfolio
9,795
Q4 2024 New
$0
$974 Million 0.21% of portfolio
14,281
Q1 2025 Added 52.95%
$0
$1.01 Billion 0.21% of portfolio
4,879
Q4 2024 New
$223B
$957 Million 0.2% of portfolio
13,022
Q1 2025 Added 14.16%
$5.61B
$930 Million 0.2% of portfolio
25,900
Q1 2025 Added 6.37%
$9.15B
$917 Million 0.2% of portfolio
10,410
Q1 2025 Added 3.58%
$93B
$915 Million 0.19% of portfolio
7,505
Q1 2025 Added 3.45%
$35.8B
$856 Million 0.18% of portfolio
8,626
Q1 2025 Added 29.6%
$0
$851 Million 0.18% of portfolio
6,700
Q4 2024 New
$0
$797 Million 0.17% of portfolio
6,783
Q4 2024 New
$0
$734 Million 0.16% of portfolio
3,311
Q1 2025 Reduced 5.32%
$45.3B
$746 Million 0.16% of portfolio
13,300
Q1 2025 Added 40.0%
$111B
$719 Million 0.15% of portfolio
8,000
Q1 2025 Reduced 7.35%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $470 Billion
  • Prior Value $480 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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