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CIK: 0001017918
Total reported value
$66.6B
$66.6B
316 檔
18.5%
In Q4 2024, Bamco Inc /ny/'s U.S. equity holdings reached a combined market value of $66.6B, distributed across 316 disclosed stock positions.
In Q4 2024, Bamco Inc /ny/ adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, IT, ACGL) accounted for 18.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.22% | -5.49% | -2.34% | |
| 2 | IT | Gartner Inc | Stock-Tech | 4.90% | -1.35% | -2.64% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.88% | -2.53% | -1.27% | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 3.55% | -1.07% | +2.23% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 3.31% | -1.69% | -1.18% | |
| 6 | FDS | Factset Research Systems Inc | Stock-Financials | 2.92% | -1.01% | -4.94% | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 2.58% | -1.32% | -1.55% | |
| 8 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.56% | -0.61% | +2.03% | |
| 9 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.25% | -0.63% | +1.23% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.14% | -1.21% | +4.28% | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.08% | -0.77% | -1.08% | |
| 12 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.72% | -0.86% | -0.72% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | -0.51% | -0.71% | |
| 14 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.36% | -0.56% | +6.90% | |
| 15 | AKX | Ansys Inc | Stock-Other | 1.23% | — | -12.16% | |
| 16 | PRI | Primerica Inc | Stock-Financials | 1.16% | -0.36% | -3.30% | |
| 17 | MORN | Morningstar Inc | Stock-Financials | 1.14% | +0.43% | -0.03% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.04% | -0.25% | +1.70% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.65% | -4.91% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.97% | -0.13% | -3.58% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.89% | -0.17% | -1.26% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | -0.24% | -2.69% | |
| 23 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.81% | — | -3.14% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | -0.40% | -22.54% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 0.77% | -0.09% | -6.94% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | -0.41% | +20.42% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | +0.22% | -5.12% | |
| 28 | DAY | Dayforce Inc | Stock-Other | 0.66% | — | -0.03% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.04% | -0.16% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.11% | -1.41% | |
| 31 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.56% | -0.48% | +4.58% | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.51% | -0.28% | -0.04% | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | 0.49% | -1.75% | +2.69% | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | 0.49% | -0.06% | +8.28% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.49% | — | -11.18% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.48% | -0.14% | -2.38% | |
| 37 | CNS | Cohen & Steers Inc | Stock-Other | 0.48% | -0.01% | -0.03% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.47% | -0.24% | +7.01% | |
| 39 | GTLS | Chart Industries Inc | Stock-Industrials | 0.47% | — | -6.87% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.17% | -8.71% | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.45% | -0.10% | +0.03% | |
| 42 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.45% | -0.16% | +4.70% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.24% | -1.37% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.42% | -0.19% | +0.15% | |
| 45 | INTA | Intapp Inc | Stock-Other | 0.41% | -0.09% | -12.86% | |
| 46 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.41% | -0.37% | +10.47% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | -0.04% | -23.05% | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.39% | -0.12% | -3.25% | |
| 49 | TREX | Trex Company Inc | Stock-Industrials | 0.38% | — | +6.24% | |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.38% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.9% | -2.34% | Trim |
| 2 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 3 | SPOT | Spotify Technology S.A. | +0.2% | +1.70% | Add |
| 4 | TTAN | Servicetitan Inc-a | +0.2% | NEW | New buy |
| 5 | MTN | Vail Resorts Inc | +0.2% | +2.03% | Add |
| 6 | MAC | Macerich Co/the | +0.2% | +175.77% | Add |
| 7 | KRC | Kilroy Realty CORP | +0.2% | NEW | New buy |
| 8 | EQIX | Equinix Inc | +0.1% | +20.42% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -0.71% | Trim |
| 10 | SHOP | Shopify Inc - Class A | +0.1% | -5.12% | Trim |
| 11 | GTLS | Chart Industries Inc | +0.1% | -6.87% | Trim |
| 12 | CHH | Choice Hotels Intl Inc | +0.1% | -0.72% | Trim |
| 13 | DAY | Dayforce Inc | +0.1% | -0.03% | Trim |
| 14 | BN | Brookfield CORP | +0.1% | +22.68% | Add |
| 15 | BIRK | Birkenstock Holding plc | +0.1% | +8.28% | Add |
| 16 | GDS | Gds Holdings LTD - Adr | +0.1% | +10.47% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +0.15% | Add |
| 18 | IRT | Independence Realty Trust In | +0.1% | +592.05% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.41% | Trim |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | +5.54% | Add |
| 21 | VNO | Vornado Realty Trust | +0.1% | +27.79% | Add |
| 22 | DRVN | Driven Brands Holdings Inc | +0.1% | +35.71% | Add |
| 23 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 24 | NARIUSD | Inari Medical Inc | +0.1% | +30.45% | Add |
| 25 | EQR | Equity Residential | +0.1% | +55.15% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | -4.11% | Trim |
| 27 | GDYN | Grid Dynamics Holdings Inc | +0.1% | — | Unchanged |
| 28 | NPO | Enpro Inc | +0.1% | NEW | New buy |
| 29 | LPLA | Lpl Financial Holdings Inc | +0.1% | +82.90% | Add |
| 30 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +16.48% | Add |
| 31 | FROG | JFrog Ltd. | +0.1% | NEW | New buy |
| 32 | INTA | Intapp Inc | +0.1% | -12.86% | Trim |
| 33 | PLNT | Planet Fitness Inc - Cl A | +0.1% | — | Unchanged |
| 34 | JLL | Jones Lang Lasalle Inc | +0.1% | +33.57% | Add |
| 35 | BAM | Brookfield Asset Mgmt-a | +0.1% | +22.58% | Add |
| 36 | WELL | Welltower Inc | +0.1% | +18.13% | Add |
| 37 | JBTM | Jbt Marel CORP | +0.1% | — | Unchanged |
| 38 | INDI | Indie Semiconductor Inc-a | +0.1% | +30.58% | Add |
| 39 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 40 | H | Hyatt Hotels CORP - Cl A | 0% | +1.23% | Add |
| 41 | CBRE | Cbre Group Inc - A | 0% | +7.01% | Add |
| 42 | PCOR | Procore Technologies Inc | 0% | +9.60% | Add |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -2.18% | Trim |
| 44 | BX | Blackstone Inc | 0% | +2.05% | Add |
| 45 | DNUT | Krispy Kreme Inc | 0% | +24.70% | Add |
| 46 | PAR | Par Technology Corp/del | 0% | -9.00% | Trim |
| 47 | DLR | Digital Realty Trust Inc | 0% | +6.32% | Add |
| 48 | SGML | Sigma Lithium CORP | 0% | NEW | New buy |
| 49 | TEAM | Atlassian Corp-cl A | 0% | +9.97% | Add |
| 50 | MORN | Morningstar Inc | 0% | -0.03% | Trim |
According to official SEC Form 13F filings, Bamco Inc /ny/ reported a total U.S. public equity portfolio value of $66.6B across 316 disclosed positions in Q4 2024.
During Q4 2024, Bamco Inc /ny/'s top holdings by market value included TSLA (15.2%)、IT (4.9%)、ACGL (4.9%). The largest single position, TSLA, represented 15.2% 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
EXPE
市值: $80.2M
Top Position Liquidated / Trimmed
REXR
前期市值: $76.8M
In Q4 2024, Bamco Inc /ny/ made 185 total portfolio adjustments, initiating 9 new buys, adding to 66 positions, trimming 92 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.