Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $363 Million
  • Q4 2024

Knightsbridge Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $24.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $19.7M, Apple Inc. with a value of $19.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.1M, and United Airlines Holdings, Inc. with a value of $14.3M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $378M to 363M.

Knightsbridge Asset Management, LLC is based out at Newport Beach, CA

Below you can find more details about Knightsbridge Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $127 Million
Technology: $80.3 Million
Consumer Cyclical: $39.3 Million
Financial Services: $33.4 Million
Industrials: $29.3 Million
Communication Services: $13.8 Million
Healthcare: $8.57 Million
Consumer Defensive: $8.43 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 6.78% of portfolio
356,858
Q4 2024 Reduced 1.6%
$0
$19.7 Million 5.43% of portfolio
577,898
Q4 2024 Added 4.81%
$3.95T
$19.5 Million 5.37% of portfolio
77,814
Q4 2024 Reduced 1.61%
$0
$16.1 Million 4.44% of portfolio
420,136
Q4 2024 Added 3.47%
$31.3B
$14.3 Million 3.94% of portfolio
147,373
Q4 2024 New
$88.5B
$12.3 Million 3.39% of portfolio
111,409
Q4 2024 Reduced 4.63%
$0
$11.8 Million 3.25% of portfolio
340,857
Q4 2024 Added 2.27%
$1.07T
$11.2 Million 3.1% of portfolio
59,392
Q4 2024 Reduced 3.58%
$0
$9.94 Million 2.74% of portfolio
162,084
Q4 2024 Added 4.02%
$42.9B
$9.35 Million 2.57% of portfolio
4,695
Q4 2024 Reduced 3.61%
$2.21T
$8.91 Million 2.45% of portfolio
40,616
Q4 2024 Added 0.36%
$0
$8.87 Million 2.44% of portfolio
154,976
Q4 2024 Added 1.88%
$570B
$8.86 Million 2.44% of portfolio
28,042
Q4 2024 Reduced 1.87%
$1.24B
$8.1 Million 2.23% of portfolio
817,010
Q4 2024 Reduced 1.1%
$65.8B
$7.56 Million 2.08% of portfolio
141,941
Q4 2024 Reduced 3.17%
$5.92B
$6.82 Million 1.88% of portfolio
250,943
Q4 2024 Reduced 2.7%
$11B
$6.57 Million 1.81% of portfolio
157,172
Q4 2024 Reduced 5.69%
$30.7B
$6.55 Million 1.8% of portfolio
3,100
Q4 2024 Reduced 57.22%
$103M
$6.3 Million 1.74% of portfolio
3,088,110
Q4 2024 Added 2.96%
$43.8B
$6.18 Million 1.7% of portfolio
44,185
Q4 2024 Reduced 3.56%
$0
$5.7 Million 1.57% of portfolio
64,500
Q4 2024 Added 3.32%
$30.7B
$5.6 Million 1.54% of portfolio
41,037
Q4 2024 Reduced 3.24%
$90.8B
$5.51 Million 1.52% of portfolio
18,359
Q4 2024 Reduced 0.12%
$6.75B
$5.49 Million 1.51% of portfolio
57,718
Q4 2024 Reduced 6.73%
$7.15B
$5.47 Million 1.51% of portfolio
48,363
Q4 2024 Reduced 13.81%
$15.3B
$5.4 Million 1.49% of portfolio
70,613
Q4 2024 Reduced 5.61%
$458B
$5.33 Million 1.47% of portfolio
5,816
Q4 2024 Reduced 0.14%
$9.87B
$5.05 Million 1.39% of portfolio
29,715
Q4 2024 New
$0
$5.01 Million 1.38% of portfolio
51,733
Q4 2024 Reduced 3.13%
$360B
$4.9 Million 1.35% of portfolio
111,458
Q4 2024 Reduced 2.61%
$17.7B
$4.75 Million 1.31% of portfolio
18,906
Q4 2024 Reduced 54.3%
$3.04T
$4.55 Million 1.25% of portfolio
10,791
Q4 2024 Added 1.98%
$5.43B
$4.45 Million 1.23% of portfolio
42,657
Q4 2024 Reduced 2.88%
$0
$4 Million 1.1% of portfolio
117,952
Q4 2024 Reduced 49.72%
$0
$3.49 Million 0.96% of portfolio
111,072
Q4 2024 Added 245.78%
$0
$2.99 Million 0.82% of portfolio
21,463
Q4 2024 Added 0.85%
$0
$2.6 Million 0.72% of portfolio
57,919
Q4 2024 Added 2.99%
$0
$2.52 Million 0.7% of portfolio
4,289
Q4 2024 Added 0.28%
$11.3B
$2.55 Million 0.7% of portfolio
70,373
Q4 2024 Reduced 1.03%
$181M
$2.06 Million 0.57% of portfolio
1,276,420
Q4 2024 New
$40.2B
$2.01 Million 0.55% of portfolio
28,981
Q4 2024 Reduced 1.31%
$5.39B
$1.91 Million 0.53% of portfolio
17,110
Q4 2024 Added 0.07%
$207B
$1.9 Million 0.52% of portfolio
4,268
Q4 2024 Added 0.09%
$85.9B
$1.86 Million 0.51% of portfolio
3,259
Q4 2024 Added 2.16%
$0
$1.66 Million 0.46% of portfolio
4,821
Q4 2024 Added 0.94%
$1.11T
$1.57 Million 0.43% of portfolio
8,258
Q4 2024 Added 3.02%
$0
$1.5 Million 0.41% of portfolio
27,666
Q4 2024 Added 2.41%
$36B
$1.41 Million 0.39% of portfolio
37,843
Q4 2024 Reduced 0.04%
$0
$1.28 Million 0.35% of portfolio
44,873
Q4 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $363 Million
  • Prior Value $378 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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