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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001781002
Total reported value
$558.9M
$558.9M
73 檔
44.8%
According to the latest 13F quarterly dataset, Bleichroeder LP managed an equity portfolio of $558.9M at the end of Q3 2024, spanning 73 distinct U.S. exchange-listed positions.
During Q3 2024, Bleichroeder LP'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 | GLD | Spdr Gold Shares | ETF-Commodities | 31.07% | -4.02% | — | |
| 2 | GPGI | Gpgi Inc | Stock-Other | 14.33% | -0.47% | — | |
| 3 | LIN | Linde plc | Stock-Materials | 11.69% | -0.26% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 5.56% | -0.01% | — | |
| 5 | ✓ | Mdxhealth SA | Stock-Other | 4.69% | -2.39% | +116.03% | |
| 6 | ✓ | Intevac Inc | Stock-Other | 4.61% | — | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.30% | +0.11% | — | |
| 8 | FNAUSD | Paragon 28 Inc | Stock-Other | 3.17% | — | — | |
| 9 | INVE | Identiv Inc | Stock-Other | 2.74% | -0.54% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.82% | — | — | |
| 11 | DUOT | Duos Technologies Group Inc | Stock-Other | 1.31% | +1.56% | +26.86% | |
| 12 | IDN | Intellicheck Inc | Stock-Other | 1.21% | -1.00% | — | |
| 13 | CUE1EUR | Cue Biopharma Inc | Stock-Other | 1.02% | -0.27% | EXIT | |
| 14 | ✓ | Prokidney CORP | Stock-Other | 0.95% | — | -29.38% | |
| 15 | BRFH | Barfresh Food Group Inc | Stock-Other | 0.90% | -0.18% | — | |
| 16 | MRNS* | Marinus Pharmaceuticals Inc | Stock-Other | 0.89% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.16% | — | |
| 18 | ✓ | Optinose Inc | Stock-Other | 0.73% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.69% | -0.02% | — | |
| 20 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.68% | — | — | |
| 21 | TALK | Talkspace Inc | Stock-Other | 0.56% | — | — | |
| 22 | ✓ | Modular Med Inc | Stock-Other | 0.54% | — | +28.57% | |
| 23 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.54% | — | — | |
| 24 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.49% | -0.05% | EXIT | |
| 25 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.43% | +0.03% | — | |
| 26 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.42% | +0.01% | — | |
| 27 | LIQT | Liqtech International Inc | Stock-Other | 0.40% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +1.44% | — | |
| 29 | IMMX | Immix Biopharma Inc | Stock-Other | 0.34% | +0.27% | — | |
| 30 | OWLT | Owlet Inc | Stock-Other | 0.33% | +0.03% | — | |
| 31 | IPWR | Ideal Power Inc | Stock-Other | 0.29% | +0.23% | — | |
| 32 | PROF | Profound Medical CORP | Stock-Other | 0.29% | +0.01% | — | |
| 33 | MXCT | Maxcyte Inc | Stock-Other | 0.26% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.20% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.19% | — | — | |
| 37 | ONDS | Ondas Inc | Stock-Tech | 0.16% | — | — | |
| 38 | POCI | Precision Optics CORP Inc | Stock-Other | 0.14% | -0.21% | EXIT | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.13% | -0.06% | EXIT | |
| 40 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.12% | — | — | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | — | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 43 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.10% | — | — | |
| 44 | ICCC | Immucell CORP | Stock-Other | 0.10% | -0.02% | — | |
| 45 | EVOK | Evoke Pharma Inc | Stock-Other | 0.09% | — | — | |
| 46 | PETXQ | Wag! Group Co | Stock-Other | 0.09% | — | — | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | -0.04% | EXIT | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Beyond Air Inc | Stock-Other | 0.08% | — | — | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Bleichroeder LP reported a total U.S. public equity portfolio value of $558.9M across 73 disclosed positions in Q3 2024.
During Q3 2024, Bleichroeder LP's top holdings by market value included GLD (31.1%)、GPGI (14.3%)、LIN (11.7%). The largest single position, GLD, represented 31.1% 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 terms of portfolio concentration, the top 5 core holdings (including GLD, GPGI, LIN) accounted for 44.8% of total reported equity market value during Q3 2024.
In Q3 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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