Belfer Management LLC Portfolio Holdings
Belfer Management LLC
- $6.18 Billion
- Q3 2024
Belfer Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.18 Billion distributed in 15 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.35B, Avantor, Inc. with a value of $648M, Lockheed Martin Corp with a value of $486M, Hamilton Insurance Group Ltd. Cmn with a value of $458M, and Western Midstream Partners, LP with a value of $381M.
Examining the 13F form we can see an increase of $874M in the current position value, from $5.3B to 6.18B.
Below you can find more details about Belfer Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.18 Billion
Consumer Cyclical: $1.35 Billion
Energy: $1.08 Billion
Basic Materials: $1.02 Billion
Industrials: $486 Million
Financial Services: $460 Million
Communication Services: $342 Million
Real Estate: $319 Million
ETFs: $289 Million
Other: $74.3 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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