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CIK: 0002052916
Total reported value
$740.2M
$740.2M
162 檔
12.2%
The Q4 2024 SEC filing reveals that Bearing Point Capital, LLC held a total portfolio value of $740.2M, covering 162 public equity positions.
During Q4 2024, Bearing Point Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | -0.17% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.24% | -0.12% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.27% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.04% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | +0.09% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.03% | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.88% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.08% | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.00% | -0.20% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | +0.04% | — | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.84% | +1.70% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | +0.03% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.70% | -0.04% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.68% | -0.04% | — | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.66% | -0.76% | — | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.65% | -0.09% | — | |
| 17 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.60% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.75% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | -0.52% | — | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.59% | +0.01% | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.40% | -0.26% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.15% | — | |
| 23 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.38% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | -0.18% | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.33% | +1.09% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.49% | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 1.26% | -0.42% | — | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.22% | +0.15% | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.20% | -0.10% | — | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 1.19% | -0.46% | — | |
| 32 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.17% | -0.11% | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.16% | -0.06% | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.09% | +0.06% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.08% | -0.09% | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 1.07% | -0.25% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.03% | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.03% | -0.01% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.83% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.05% | — | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.91% | -0.20% | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.90% | +0.04% | — | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.87% | -0.16% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.07% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +0.05% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.39% | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | +0.06% | NEW | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.70% | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.68% | -0.71% | EXIT | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.64% | +0.12% | — |
According to official SEC Form 13F filings, Bearing Point Capital, LLC reported a total U.S. public equity portfolio value of $740.2M across 162 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 12.2% of total reported equity market value during Q4 2024.
During Q4 2024, Bearing Point Capital, LLC's top holdings by market value included NVDA (5.7%)、AAPL (5.2%)、MSFT (3.0%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2024, Bearing Point Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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