Bamco Inc Portfolio Holdings

Bamco Inc

  • $37.5 Billion
  • Q4 2024

Bamco Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.5 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $5.89B, Gartner Inc with a value of $1.9B, Arch Capital Group Ltd. with a value of $1.89B, Costar Group, Inc. with a value of $1.37B, and Msci Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $743M in the current position value, from $36.8B to 37.5B.

Bamco Inc is based out at New York, NY

Below you can find more details about Bamco Inc portfolio as well as his latest detailed transactions.

Portfolio value $37.5 Billion
Consumer Cyclical: $11.4 Billion
Financial Services: $7.98 Billion
Technology: $7.82 Billion
Real Estate: $3.26 Billion
Healthcare: $3.07 Billion
Industrials: $2.58 Billion
Communication Services: $1.05 Billion
Consumer Defensive: $226 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$801B
$15.4 Million 0.04% of portfolio
20,000
Q4 2024 Reduced 13.04%
$145B
$14.2 Million 0.04% of portfolio
159,000
Q2 2024 Added 3.25%
$5.07B
$16.4 Million 0.04% of portfolio
193,649
Q4 2024 Reduced 1.33%
$2.17B
$15.5 Million 0.04% of portfolio
385,472
Q4 2024 Reduced 18.79%
$9.45B
$9.41 Million 0.03% of portfolio
109,262
Q4 2024 Added 6.58%
$35.6B
$10.5 Million 0.03% of portfolio
78,123
Q4 2024 Reduced 0.69%
$53.8B
$10.8 Million 0.03% of portfolio
62,834
Q4 2024 Added 140.37%
$25.7B
$9.47 Million 0.03% of portfolio
90,138
Q4 2024 Reduced 43.35%
$169B
$13.1 Million 0.03% of portfolio
20,807
Q4 2024 Reduced 0.95%
$5.55B
$12.9 Million 0.03% of portfolio
32,797
Q4 2024 Reduced 2.08%
$296M
$12.1 Million 0.03% of portfolio
4,000,000
Q4 2024 Added 33.33%
$27.1B
$12.4 Million 0.03% of portfolio
210,911
Q4 2024 Added 6.83%
$70.9B
$10.1 Million 0.03% of portfolio
33,482
Q4 2024 Reduced 0.4%
$316M
$12 Million 0.03% of portfolio
2,203,651
Q4 2024 Added 3.77%
$0
$7.64 Million 0.02% of portfolio
383,452
Q4 2024 Added 1,427.21%
$237B
$7.05 Million 0.02% of portfolio
107,652
Q4 2024 Reduced 19.21%
$177B
$6.32 Million 0.02% of portfolio
32,488
Q3 2024 Reduced 0.57%
$23.8B
$9.27 Million 0.02% of portfolio
45,505
Q4 2024 Reduced 20.0%
$396B
$6.75 Million 0.02% of portfolio
7,370
Q3 2024 Reduced 4.47%
$20.1B
$8.6 Million 0.02% of portfolio
60,173
Q4 2024 Reduced 67.9%
$142B
$7.92 Million 0.02% of portfolio
22,000
Q2 2024 Added 22.22%
$3.43B
$8.13 Million 0.02% of portfolio
140,515
Q4 2024 Reduced 15.2%
$7.24B
$5.91 Million 0.02% of portfolio
81,500
Q4 2024 Reduced 24.51%
$6.09B
$6.4 Million 0.02% of portfolio
90,840
Q4 2024 Reduced 4.42%
$95.8B
$6.06 Million 0.02% of portfolio
26,113
Q3 2024 Reduced 30.24%
$4.22B
$8.93 Million 0.02% of portfolio
75,856
Q4 2024 Reduced 54.02%
$181B
$8.51 Million 0.02% of portfolio
19,136
Q3 2024 Reduced 22.84%
$131B
$7.25 Million 0.02% of portfolio
18,000
Q4 2024 Reduced 21.74%
$2.61B
$7.23 Million 0.02% of portfolio
514,064
Q4 2024 Added 3.69%
$118B
$2.98 Million 0.01% of portfolio
46,684
Q4 2024 Added 4.44%
$28.6B
$5.03 Million 0.01% of portfolio
8,503
Q4 2024 Reduced 69.54%
$4.79B
$3 Million 0.01% of portfolio
20,000
Q2 2024 New
$6.81B
$4.6 Million 0.01% of portfolio
202,319
Q4 2024 Reduced 20.71%
$1.69B
$3.35 Million 0.01% of portfolio
315,000
Q4 2024 Added 31.25%
$5.9B
$4.91 Million 0.01% of portfolio
69,689
Q4 2024 Reduced 1.44%
$14.5B
$5.54 Million 0.01% of portfolio
35,000
Q3 2024 Reduced 14.63%
$11.8B
$3.4 Million 0.01% of portfolio
16,268
Q2 2023 Added 41.46%
$4.44B
$4.29 Million 0.01% of portfolio
110,200
Q4 2024 Reduced 5.16%
$733M
$1.93 Million 0.01% of portfolio
111,479
Q1 2024 Reduced 91.61%
$95.7B
$1.95 Million 0.01% of portfolio
6,500
Q4 2024 Reduced 64.48%
$10.2B
$2.62 Million 0.01% of portfolio
138,220
Q4 2024 Reduced 53.86%
$12.8B
$4.54 Million 0.01% of portfolio
131,063
Q4 2024 Reduced 87.09%
$177B
$3.47 Million 0.01% of portfolio
295,681
Q3 2024 Reduced 13.98%
$4.42B
$2.05 Million 0.01% of portfolio
25,000
Q4 2024 Reduced 19.35%
$2.62B
$4.45 Million 0.01% of portfolio
49,539
Q4 2024 Reduced 37.92%
$10.8B
$2.58 Million 0.01% of portfolio
9,539
Q4 2024 Reduced 41.26%
$13.6B
$1.96 Million 0.01% of portfolio
15,500
Q4 2024 Reduced 38.0%
$178B
$2.58 Million 0.01% of portfolio
30,020
Q4 2024 Reduced 11.69%
$48B
$3.84 Million 0.01% of portfolio
49,146
Q4 2024 Reduced 6.83%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $37.5 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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