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CIK: 0001332811
Total reported value
$761.8M
$761.8M
120 檔
10.8%
The Q1 2024 SEC filing reveals that Knightsbridge Asset Management, LLC held a total portfolio value of $761.8M, covering 120 public equity positions.
During Q1 2024, Knightsbridge Asset Management, 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 | KCCA | Kraneshares California Carbo | ETF-Other | 5.77% | -0.39% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | +0.47% | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.55% | +0.43% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.27% | — | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.43% | +0.24% | — | |
| 6 | CLSEUR | Celestica Inc | Stock-Other | 3.04% | — | — | |
| 7 | LDI | Loandepot Inc -class A | Stock-Other | 2.84% | -0.07% | — | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.81% | +0.04% | — | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.55% | +0.04% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.11% | — | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.43% | +0.02% | — | |
| 12 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.31% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.03% | — | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | +0.08% | — | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 2.02% | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.97% | — | — | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.94% | +0.31% | — | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.92% | -0.72% | EXIT | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.78% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.19% | — | |
| 21 | TXT | Textron Inc | Stock-Industrials | 1.70% | -0.79% | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.63% | +0.05% | — | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.59% | +0.03% | — | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.52% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | — | — | |
| 26 | EYE | National Vision Holdings Inc | Stock-Other | 1.42% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.40% | — | — | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.39% | -0.23% | — | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.38% | +0.16% | — | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.36% | — | — | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.30% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | — | — | |
| 33 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.20% | +0.07% | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 1.17% | — | — | |
| 35 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.13% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.10% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.07% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.12% | — | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | 1.07% | — | — | |
| 40 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.03% | — | — | |
| 41 | NATL | Ncr Atleos CORP | Stock-Tech | 0.76% | — | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.05% | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | +0.08% | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.65% | — | — | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.63% | +0.02% | — | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.60% | — | — | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | +0.06% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.05% | — | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | NSP | Insperity Inc | Stock-Other | 0.46% | +0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALV | Autoliv Inc | — | — | Unchanged |
| 2 | ORI | Old Republic Intl CORP | — | — | Unchanged |
| 3 | GM | General Motors Co | — | — | Unchanged |
| 4 | LII | Lennox International Inc | — | — | Unchanged |
| 5 | BRC | Brady Corporation - Cl A | — | — | Unchanged |
| 6 | EEFT | Euronet Worldwide Inc | — | — | Unchanged |
| 7 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 8 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 9 | CWK | Cushman & Wakefield Limited | — | — | Unchanged |
| 10 | RHP | Ryman Hospitality Properties | — | — | Unchanged |
| 11 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 13 | TSLA | Tesla Inc | — | — | Unchanged |
| 14 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 15 | DAL | Delta Air Lines Inc | — | — | Unchanged |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | — | — | Unchanged |
| 17 | KCCA | Kraneshares California Carbo | — | — | Unchanged |
| 18 | AVGO | Broadcom Inc | — | — | Unchanged |
| 19 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 21 | ✓ | Buzzfeed Inc Cl A New | — | — | Unchanged |
| 22 | JQUA | Jpmorgan US Quality Factor | — | — | Unchanged |
| 23 | NSP | Insperity Inc | — | — | Unchanged |
| 24 | CXT | Crane Nxt Co | — | — | Unchanged |
| 25 | NEWT | Newtekone Inc | — | — | Unchanged |
| 26 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 27 | LDI | Loandepot Inc -class A | — | — | Unchanged |
| 28 | TAP | Molson Coors Beverage Co - B | — | — | Unchanged |
| 29 | MCK | Mckesson CORP | — | — | Unchanged |
| 30 | VYX | Ncr Voyix CORP | — | — | Unchanged |
| 31 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 33 | NATL | Ncr Atleos CORP | — | — | Unchanged |
| 34 | ATS | Ats CORP | — | — | Unchanged |
| 35 | IBBQ | Invesco Nasdaq Biotech ETF | — | — | Unchanged |
| 36 | CARG | Cargurus Inc | — | — | Unchanged |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 38 | DCH | Dauch Corporation | — | — | Unchanged |
| 39 | SBUX | Starbucks CORP | — | — | Unchanged |
| 40 | MSM | Msc Industrial Direct Co-a | — | — | Unchanged |
| 41 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 42 | INGR | Ingredion Inc | — | — | Unchanged |
| 43 | RCM1USD | R1 Rcm Inc | — | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 45 | SMCIUSD | Super Micro Computer Inc | — | — | Unchanged |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 47 | QTEC | First Trust Nasdq 100 Tech I | — | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 49 | OUNZ | Vaneck Merk Gold ETF | — | — | Unchanged |
| 50 | CLSEUR | Celestica Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Knightsbridge Asset Management, LLC reported a total U.S. public equity portfolio value of $761.8M across 120 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including KCCA, SPYM, SPDW) accounted for 10.8% of total reported equity market value during Q1 2024.
During Q1 2024, Knightsbridge Asset Management, LLC's top holdings by market value included KCCA (5.8%)、SPYM (5.3%)、SPDW (4.5%). The largest single position, KCCA, represented 5.8% of total portfolio value.
In Q1 2024, Knightsbridge Asset Management, 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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