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CIK: 0000313807
Total reported value
$15.8M
$15.8M
2 檔
92.9%
At the close of Q1 2024, Bp PLC disclosed equity holdings valued at approximately $15.8M, spread across 2 reported holdings.
During Q1 2024, Bp PLC'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 CME, DOCS) accounted for 92.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 87.88% | -0.43% | — | |
| 2 | DOCS | Doximity Inc-class A | Stock-Healthcare | 12.12% | — | — |
According to official SEC Form 13F filings, Bp PLC reported a total U.S. public equity portfolio value of $15.8M across 2 disclosed positions in Q1 2024.
During Q1 2024, Bp PLC's top holdings by market value included CME (87.9%)、DOCS (12.1%). The largest single position, CME, represented 87.9% of total portfolio value.
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In Q1 2024, Bp PLC 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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