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CIK: 0001017918
Total reported value
$66.6B
$66.6B
328 檔
16.4%
At the close of Q3 2024, Bamco Inc /ny/ disclosed equity holdings valued at approximately $66.6B, spread across 328 reported holdings.
In Q3 2024, Bamco Inc /ny/ adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, ACGL, IT) accounted for 16.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.36% | -5.49% | -3.79% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.15% | -2.53% | -0.93% | |
| 3 | IT | Gartner Inc | Stock-Tech | 5.41% | -1.35% | -3.86% | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 3.76% | -1.07% | -2.52% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 3.34% | -1.69% | -2.62% | |
| 6 | FDS | Factset Research Systems Inc | Stock-Financials | 3.02% | -1.01% | -6.58% | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 2.92% | -1.32% | -1.91% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.58% | -1.21% | -5.51% | |
| 9 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.40% | -0.61% | +2.70% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.21% | -0.63% | +1.27% | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.16% | -0.77% | -3.89% | |
| 12 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.63% | -0.86% | -1.13% | |
| 13 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.53% | -0.56% | +1.01% | |
| 14 | AKX | Ansys Inc | Stock-Other | 1.36% | — | -6.01% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.51% | -1.43% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 1.20% | -0.36% | -7.12% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.15% | -0.24% | -1.99% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.11% | -0.13% | -1.71% | |
| 19 | MORN | Morningstar Inc | Stock-Financials | 1.11% | +0.43% | -0.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.65% | -10.71% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.94% | -0.09% | -6.93% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | -0.40% | -6.58% | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.90% | -0.17% | -1.73% | |
| 24 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.90% | — | -0.57% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | -0.25% | -0.37% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.73% | -0.04% | -1.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.04% | -7.05% | |
| 28 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.63% | -0.48% | +8.91% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | +0.22% | +4.68% | |
| 30 | DAY | Dayforce Inc | Stock-Other | 0.57% | — | -0.17% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | -0.41% | +26.63% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.55% | -0.16% | -8.94% | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | 0.54% | -1.75% | +12.53% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.11% | +1.26% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | — | -3.23% | |
| 36 | CNS | Cohen & Steers Inc | Stock-Other | 0.51% | -0.01% | -1.64% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.49% | -0.14% | -16.48% | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.48% | -0.28% | -11.49% | |
| 39 | EFOR | Everforth Inc | Stock-Other | 0.47% | -0.10% | -10.95% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.17% | +7.03% | |
| 41 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.44% | -0.09% | -8.10% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.24% | -0.42% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | -0.24% | +14.62% | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.42% | -0.10% | -0.94% | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.41% | -0.20% | -25.36% | |
| 46 | BIRK | Birkenstock Holding plc | Stock-Other | 0.41% | -0.06% | +2.58% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.13% | +6.38% | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.40% | -0.12% | +5.86% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.40% | -0.07% | -7.67% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.39% | -0.06% | -36.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.6% | -3.79% | Trim |
| 2 | GWRE | Guidewire Software Inc | +0.5% | -1.91% | Trim |
| 3 | MSCI | Msci Inc | +0.3% | -2.62% | Trim |
| 4 | GDS | Gds Holdings LTD - Adr | +0.3% | +128.55% | Add |
| 5 | VNO | Vornado Realty Trust | +0.2% | NEW | New buy |
| 6 | KNSL | Kinsale Capital Group Inc | +0.2% | -3.89% | Trim |
| 7 | EQIX | Equinix Inc | +0.2% | +26.63% | Add |
| 8 | CZR | Caesars Entertainment Inc | +0.2% | NEW | New buy |
| 9 | CBRE | Cbre Group Inc - A | +0.1% | +14.62% | Add |
| 10 | FIGS | Figs Inc-class A | +0.1% | +12.53% | Add |
| 11 | SITE | Siteone Landscape Supply Inc | +0.1% | +8.91% | Add |
| 12 | BN | Brookfield CORP | +0.1% | +62.63% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.38% | Add |
| 14 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.93% | Trim |
| 15 | LOW | Lowe's Cos Inc | +0.1% | +71.61% | Add |
| 16 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +4.68% | Add |
| 18 | CNS | Cohen & Steers Inc | +0.1% | -1.64% | Trim |
| 19 | WELL | Welltower Inc | +0.1% | +20.33% | Add |
| 20 | JLL | Jones Lang Lasalle Inc | +0.1% | +28.28% | Add |
| 21 | JD | Jd.com Inc-adr | +0.1% | NEW | New buy |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +0.04% | Add |
| 23 | DHI | Dr Horton Inc | +0.1% | +2.44% | Add |
| 24 | LPX | Louisiana-pacific CORP | +0.1% | +65.72% | Add |
| 25 | CDNA | Caredx Inc | +0.1% | — | Unchanged |
| 26 | DAY | Dayforce Inc | +0.1% | -0.17% | Trim |
| 27 | ✓ | On Holding AG | +0.1% | -0.94% | Trim |
| 28 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | -7.67% | Trim |
| 29 | BX | Blackstone Inc | +0.1% | +11.50% | Add |
| 30 | MAC | Macerich Co/the | +0.1% | +742.34% | Add |
| 31 | DUOL | Duolingo | +0.1% | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | -0.37% | Trim |
| 33 | INTA | Intapp Inc | +0.1% | +1.22% | Add |
| 34 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +16.26% | Add |
| 35 | DEI | Douglas Emmett Inc | +0.1% | +0.31% | Add |
| 36 | AXON | Axon Enterprise Inc | +0.1% | -0.08% | Trim |
| 37 | INSP | Inspire Medical Systems Inc | +0.1% | -2.30% | Trim |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +23.45% | Add |
| 39 | IOT | Samsara Inc-cl A | +0.1% | +90.99% | Add |
| 40 | IRDM | Iridium Communications Inc | +0.1% | -0.57% | Trim |
| 41 | LEN | Lennar Corp-a | +0.1% | +2.57% | Add |
| 42 | LVS | Las Vegas Sands CORP | +0.1% | +29.19% | Add |
| 43 | AVGO | Broadcom Inc | +0.1% | +1161.36% | Add |
| 44 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 45 | BAM | Brookfield Asset Mgmt-a | +0.1% | +31.49% | Add |
| 46 | GCMG | Gcm Grosvenor Inc - Class A | +0.1% | NEW | New buy |
| 47 | TWFG | Twfg Inc | +0.1% | NEW | New buy |
| 48 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 49 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 50 | GLPI | Gaming And Leisure Propertie | 0% | -1.71% | Trim |
According to official SEC Form 13F filings, Bamco Inc /ny/ reported a total U.S. public equity portfolio value of $66.6B across 328 disclosed positions in Q3 2024.
During Q3 2024, Bamco Inc /ny/'s top holdings by market value included TSLA (10.4%)、ACGL (6.2%)、IT (5.4%). The largest single position, TSLA, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VNO
市值: $75.3M
Top Position Liquidated / Trimmed
SILKUSD
前期市值: $34.6M
In Q3 2024, Bamco Inc /ny/ made 185 total portfolio adjustments, initiating 13 new buys, adding to 61 positions, trimming 102 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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