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CIK: 0001781002
Total reported value
$558.9M
$558.9M
74 檔
44.3%
In Q4 2024, Bleichroeder LP's U.S. equity holdings reached a combined market value of $558.9M, distributed across 74 disclosed stock positions.
During Q4 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, GPGI, LIN) accounted for 44.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 28.90% | -4.02% | — | |
| 2 | GPGI | Gpgi Inc | Stock-Other | 14.86% | -0.47% | +1.56% | |
| 3 | LIN | Linde plc | Stock-Materials | 8.86% | -0.26% | -7.52% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 5.01% | -0.01% | — | |
| 5 | FNAUSD | Paragon 28 Inc | Stock-Other | 4.58% | — | — | |
| 6 | ✓ | Mdxhealth SA | Stock-Other | 4.39% | -2.39% | -11.94% | |
| 7 | ✓ | Intevac Inc | Stock-Other | 4.31% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | +1.44% | +1056.68% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 3.47% | +0.11% | — | |
| 10 | INVE | Identiv Inc | Stock-Other | 2.65% | -0.54% | — | |
| 11 | DUOT | Duos Technologies Group Inc | Stock-Other | 2.45% | +1.56% | — | |
| 12 | LIQT | Liqtech International Inc | Stock-Other | 1.47% | — | +451.41% | |
| 13 | IDN | Intellicheck Inc | Stock-Other | 1.46% | -1.00% | — | |
| 14 | CUE1EUR | Cue Biopharma Inc | Stock-Other | 1.37% | -0.27% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.16% | — | |
| 16 | BRFH | Barfresh Food Group Inc | Stock-Other | 0.85% | -0.18% | — | |
| 17 | ✓ | Prokidney CORP | Stock-Other | 0.85% | — | +8.40% | |
| 18 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.79% | — | — | |
| 19 | TALK | Talkspace Inc | Stock-Other | 0.78% | — | — | |
| 20 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.52% | +0.03% | — | |
| 21 | ONDS | Ondas Inc | Stock-Tech | 0.50% | — | — | |
| 22 | IMMX | Immix Biopharma Inc | Stock-Other | 0.47% | +0.27% | — | |
| 23 | OPTNUSD | Optinose Inc | Stock-Other | 0.45% | — | — | |
| 24 | ✓ | Modular Med Inc | Stock-Other | 0.42% | — | +37.04% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.42% | -0.02% | — | |
| 26 | CRIS | Curis Inc | Stock-Other | 0.40% | — | +1982.24% | |
| 27 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.39% | -0.05% | EXIT | |
| 28 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.38% | +0.01% | — | |
| 29 | PROF | Profound Medical CORP | Stock-Other | 0.35% | +0.01% | +37.50% | |
| 30 | OWLT | Owlet Inc | Stock-Other | 0.30% | +0.03% | — | |
| 31 | ACOG | Alpha Cognition Inc | Stock-Other | 0.26% | — | — | |
| 32 | MXCT | Maxcyte Inc | Stock-Other | 0.25% | — | — | |
| 33 | IPWR | Ideal Power Inc | Stock-Other | 0.25% | +0.23% | — | |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.24% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.20% | EXIT | |
| 36 | APSGBP | Aptose Biosciences Inc | Stock-Other | 0.14% | — | — | |
| 37 | ICCC | Immucell CORP | Stock-Other | 0.13% | -0.02% | — | |
| 38 | SMTK | Smartkem Inc | Stock-Other | 0.12% | — | — | |
| 39 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.12% | — | — | |
| 40 | POCI | Precision Optics CORP Inc | Stock-Other | 0.12% | -0.21% | EXIT | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | -0.06% | EXIT | |
| 44 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.10% | — | — | |
| 45 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.10% | — | — | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.08% | -0.10% | EXIT | |
| 47 | EVOK | Evoke Pharma Inc | Stock-Other | 0.08% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | -0.04% | EXIT | |
| 49 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Beyond Air Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Bleichroeder LP reported a total U.S. public equity portfolio value of $558.9M across 74 disclosed positions in Q4 2024.
During Q4 2024, Bleichroeder LP's top holdings by market value included GLD (28.9%)、GPGI (14.9%)、LIN (8.9%). The largest single position, GLD, represented 28.9% of total portfolio value.
In Q4 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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