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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$19.5 Million 5.37% of portfolio
77,814
Q4 2024 Reduced 1.61%
$1.07T
$11.2 Million 3.1% of portfolio
59,392
Q4 2024 Reduced 3.58%
$2.21T
$8.91 Million 2.45% of portfolio
40,616
Q4 2024 Added 0.36%
$570B
$8.86 Million 2.44% of portfolio
28,042
Q4 2024 Reduced 1.87%
$458B
$5.33 Million 1.47% of portfolio
5,816
Q4 2024 Reduced 0.14%
$360B
$4.9 Million 1.35% of portfolio
111,458
Q4 2024 Reduced 2.61%
$3.04T
$4.55 Million 1.25% of portfolio
10,791
Q4 2024 Added 1.98%
$207B
$1.9 Million 0.52% of portfolio
4,268
Q4 2024 Added 0.09%
$1.11T
$1.57 Million 0.43% of portfolio
8,258
Q4 2024 Added 3.02%
$623B
$999,000 0.28% of portfolio
2,204
Q4 2024 Added 1.19%
$1.54T
$989,000 0.27% of portfolio
1,678
Q4 2024 Added 7.77%
$221B
$896,000 0.25% of portfolio
3,021
Q4 2024 Reduced 11.28%
$335B
$888,000 0.24% of portfolio
6,618
Q4 2024 Added 9.95%
$230B
$701,000 0.19% of portfolio
1,993
Q4 2024 Reduced 1.29%
$830B
$627,000 0.17% of portfolio
813
Q4 2024 Added 1.88%
$1.07T
$591,000 0.16% of portfolio
1,464
Q4 2024 Added 10.41%
$307B
$320,000 0.09% of portfolio
2,212
Q4 2024 Reduced 5.15%
$214B
$294,000 0.08% of portfolio
514
Q4 2024 Reduced 2.47%
$257B
$262,000 0.07% of portfolio
2,910
Q4 2024 Added 3.15%
$394B
$272,000 0.07% of portfolio
701
Q4 2024 Added 23.85%
$461B
$262,000 0.07% of portfolio
2,436
Q4 2024 New
$357B
$205,000 0.06% of portfolio
1,154
Q4 2024 New

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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