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CIK: 0001332811
Total reported value
$761.8M
$761.8M
111 檔
12.1%
At the close of Q2 2024, Knightsbridge Asset Management, LLC disclosed equity holdings valued at approximately $761.8M, spread across 111 reported holdings.
Knightsbridge Asset Management, LLC executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 14 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | +0.47% | +7.03% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.63% | +0.43% | +12.44% | |
| 3 | MTBA | Simplify Mbs ETF | ETF-Other | 4.30% | +0.66% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.27% | -0.56% | |
| 5 | CLS | Celestica Inc | Stock-Tech | 4.09% | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.66% | +0.24% | +14.30% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.02% | +0.04% | +3.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.11% | +0.33% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.61% | +0.04% | +5.55% | |
| 10 | KCCA | Kraneshares California Carbo | ETF-Other | 2.34% | -0.39% | -37.76% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.21% | — | — | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.19% | +0.08% | +7.16% | |
| 13 | APY1EUR | Championx CORP | Stock-Other | 2.04% | — | — | |
| 14 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.03% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.03% | -0.07% | +698.48% | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 2.02% | — | +1.31% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.96% | +0.31% | +4.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.19% | -0.79% | |
| 19 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.92% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.03% | -3.71% | |
| 21 | FFIV | F5 Inc | Stock-Tech | 1.86% | — | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.81% | +0.05% | -1.01% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.74% | — | +7.68% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.64% | -0.72% | EXIT | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.64% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.61% | — | — | |
| 27 | WCC | Wesco International Inc | Stock-Industrials | 1.61% | — | — | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 1.59% | -0.01% | — | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.46% | -0.23% | +0.53% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.23% | — | +7.38% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.23% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.12% | -1.49% | |
| 33 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.17% | — | -74.10% | |
| 34 | LDI | Loandepot Inc -class A | Stock-Other | 1.16% | -0.07% | -0.49% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.07% | +1.74% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.10% | -1.76% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.09% | +0.16% | -0.70% | |
| 38 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.09% | — | -4.18% | |
| 39 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.03% | — | +1.91% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.00% | — | +4.88% | |
| 41 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.89% | — | — | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.88% | +0.07% | -1.57% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.66% | +0.06% | +2.19% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.05% | +0.12% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.05% | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | +0.08% | +0.69% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.55% | — | -1.65% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.16% | +98.49% | |
| 49 | SAIC | Science Applications Inte | Stock-Tech | 0.50% | +0.02% | -4.12% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.06% | +7.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | +4.3% | NEW | New buy |
| 2 | CLS | Celestica Inc | +4.1% | NEW | New buy |
| 3 | SN | SharkNinja, Inc. | +2.2% | NEW | New buy |
| 4 | APY1EUR | Championx CORP | +2% | NEW | New buy |
| 5 | RYAN | Ryan Specialty Holdings Inc | +2% | NEW | New buy |
| 6 | ZUOUSD | Zuora Inc - Class A | +1.9% | NEW | New buy |
| 7 | FFIV | F5 Inc | +1.9% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +1.8% | +698.48% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | +1.6% | NEW | New buy |
| 10 | LEN | Lennar Corp-a | +1.6% | NEW | New buy |
| 11 | WCC | Wesco International Inc | +1.6% | NEW | New buy |
| 12 | OSK | Oshkosh CORP | +1.6% | NEW | New buy |
| 13 | AVUS | Avantis U.s. Equity ETF | +1.2% | NEW | New buy |
| 14 | KRBN | Ks Global Carbon Stratgy ETF | +0.9% | NEW | New buy |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +7.03% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.33% | Add |
| 17 | GM | General Motors Co | +0.3% | +7.68% | Add |
| 18 | AVSC | Avantis US Small Cap Equity | +0.3% | NEW | New buy |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +14.30% | Add |
| 20 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +3.43% | Add |
| 21 | AMZN | Amazon.com Inc | +0.2% | -0.79% | Trim |
| 22 | FICO | Fair Isaac CORP | +0.2% | -1.01% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | -1.49% | Trim |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +12.44% | Add |
| 25 | HCA | Hca Healthcare Inc | +0.1% | +0.53% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | +0.1% | +5.55% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +1.74% | Add |
| 28 | JQUA | Jpmorgan US Quality Factor | 0% | +4.00% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | +7.16% | Add |
| 30 | BRC | Brady Corporation - Cl A | — | +1.31% | Add |
| 31 | AAPL | Apple Inc | -0.2% | -0.56% | Trim |
| 32 | PRGO | Perrigo Company plc | -0.4% | +4.88% | Add |
| 33 | CPRI | Capri Holdings Limited | -0.5% | EXIT | Sold out |
| 34 | SMCIUSD | Super Micro Computer Inc | -0.6% | -74.10% | Trim |
| 35 | PAGS | PagSeguro Digital Ltd. | -0.7% | EXIT | Sold out |
| 36 | NATL | Ncr Atleos CORP | -0.8% | EXIT | Sold out |
| 37 | CWK | Cushman & Wakefield Limited | -1% | EXIT | Sold out |
| 38 | VYX | Ncr Voyix CORP | -1.1% | EXIT | Sold out |
| 39 | EXE | Expand Energy CORP | -1.2% | EXIT | Sold out |
| 40 | TAP | Molson Coors Beverage Co - B | -1.4% | EXIT | Sold out |
| 41 | EYE | National Vision Holdings Inc | -1.4% | EXIT | Sold out |
| 42 | RRX | Regal Rexnord CORP | -1.5% | EXIT | Sold out |
| 43 | DAL | Delta Air Lines Inc | -1.6% | EXIT | Sold out |
| 44 | LDI | Loandepot Inc -class A | -1.7% | -0.49% | Trim |
| 45 | TXT | Textron Inc | -1.7% | EXIT | Sold out |
| 46 | AER | AerCap Holdings N.V. | -2% | EXIT | Sold out |
| 47 | PH | Parker Hannifin CORP | -2.3% | -93.94% | Trim |
| 48 | CARG | Cargurus Inc | -2.3% | EXIT | Sold out |
| 49 | CLSEUR | Celestica Inc | -3% | EXIT | Sold out |
| 50 | KCCA | Kraneshares California Carbo | -3.4% | -37.76% | Trim |
According to official SEC Form 13F filings, Knightsbridge Asset Management, LLC reported a total U.S. public equity portfolio value of $761.8M across 111 disclosed positions in Q2 2024.
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 SPYM, SPDW, MTBA) accounted for 12.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
MTBA
市值: $17.3M
Top Position Liquidated / Trimmed
CLSEUR
前期市值: $10.7M
During Q2 2024, Knightsbridge Asset Management, LLC's top holdings by market value included SPYM (5.7%)、SPDW (4.6%)、MTBA (4.3%). The largest single position, SPYM, represented 5.7% of total portfolio value.
In Q2 2024, Knightsbridge Asset Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 14 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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