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
$13.9B
$238 Million 0.05% of portfolio
5,800
Q1 2025 New
$270B
$256 Million 0.05% of portfolio
2,917
Q4 2024 New
$71.5B
$251 Million 0.05% of portfolio
1,720
Q1 2025 New
$50.9B
$249 Million 0.05% of portfolio
1,275
Q1 2025 New
$198B
$247 Million 0.05% of portfolio
310
Q4 2024 New
$89.4B
$243 Million 0.05% of portfolio
7,200
Q1 2025 New
$0
$242 Million 0.05% of portfolio
4,868
Q4 2024 New
$182B
$210 Million 0.04% of portfolio
1,400
Q4 2024 New
Ishares Ethereum Trust ETF
-
$145 Million 0.03% of portfolio
-
Q1 2025 New
$458M
$54.6 Million 0.01% of portfolio
40,450
Q1 2025 New

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
Track This Portfolio

Track Bearing Point Capital, LLC Portfolio

Follow Bearing Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bearing Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bearing Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email