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CIK: 0001781002
Total reported value
$558.9M
$558.9M
80 檔
40.4%
As reported in its official Q1 2024 Form 13F filing, Bleichroeder LP's tracked investment portfolio stood at $558.9M with 80 total positions.
During Q1 2024, Bleichroeder LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, LIN, BC) accounted for 40.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 24.38% | -4.02% | — | |
| 2 | LIN | Linde plc | Stock-Materials | 10.55% | -0.26% | -21.88% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 10.23% | — | -56.44% | |
| 4 | INVE | Identiv Inc | Stock-Other | 5.70% | -0.54% | — | |
| 5 | FNAUSD | Paragon 28 Inc | Stock-Other | 5.43% | — | — | |
| 6 | GPGI | Gpgi Inc | Stock-Other | 5.41% | -0.47% | — | |
| 7 | ✓ | Intevac Inc | Stock-Other | 4.83% | — | — | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.25% | -0.01% | — | |
| 9 | MRNS* | Marinus Pharmaceuticals Inc | Stock-Other | 4.22% | — | — | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.62% | +0.11% | — | |
| 11 | ✓ | Mdxhealth SA | Stock-Other | 2.51% | -2.39% | — | |
| 12 | INSM | Insmed Inc | Stock-Healthcare | 2.20% | — | — | |
| 13 | IDN | Intellicheck Inc | Stock-Other | 1.80% | -1.00% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.16% | — | |
| 15 | ✓ | Optinose Inc | Stock-Other | 1.47% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.42% | — | — | |
| 17 | DUOT | Duos Technologies Group Inc | Stock-Other | 1.39% | +1.56% | — | |
| 18 | CUE1EUR | Cue Biopharma Inc | Stock-Other | 1.30% | -0.27% | EXIT | |
| 19 | ✓ | Prokidney CORP | Stock-Other | 0.82% | — | — | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.80% | -0.02% | — | |
| 21 | IMMX | Immix Biopharma Inc | Stock-Other | 0.65% | +0.27% | — | |
| 22 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.59% | — | — | |
| 23 | LIQT | Liqtech International Inc | Stock-Other | 0.43% | — | — | |
| 24 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.41% | — | — | |
| 25 | BRFH | Barfresh Food Group Inc | Stock-Other | 0.35% | -0.18% | — | |
| 26 | ✓ | Stock-Other | 0.33% | — | -58.50% | ||
| 27 | ✓ | Modular Med Inc | Stock-Other | 0.32% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +1.44% | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.31% | — | — | |
| 30 | IPWR | Ideal Power Inc | Stock-Other | 0.30% | +0.23% | — | |
| 31 | PROF | Profound Medical CORP | Stock-Other | 0.28% | +0.01% | — | |
| 32 | MXCT | Maxcyte Inc | Stock-Other | 0.27% | — | — | |
| 33 | TALK | Talkspace Inc | Stock-Other | 0.22% | — | — | |
| 34 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.19% | — | — | |
| 35 | ONDS | Ondas Inc | Stock-Tech | 0.19% | — | — | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.18% | — | — | |
| 37 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.15% | +0.03% | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.20% | EXIT | |
| 40 | ICCC | Immucell CORP | Stock-Other | 0.13% | -0.02% | — | |
| 41 | EVOKEUR | Evoke Pharma Inc | Stock-Other | 0.13% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.09% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | -0.06% | EXIT | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.09% | -0.10% | EXIT | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | -0.04% | EXIT | |
| 47 | CRIS | Curis Inc | Stock-Other | 0.07% | — | — | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.06% | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | -0.01% | — | |
| 50 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Bleichroeder LP reported a total U.S. public equity portfolio value of $558.9M across 80 disclosed positions in Q1 2024.
During Q1 2024, Bleichroeder LP's top holdings by market value included GLD (24.4%)、LIN (10.6%)、BC (10.2%). The largest single position, GLD, represented 24.4% 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.
In Q1 2024, Bleichroeder LP 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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