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CIK: 0001332811
Total reported value
$761.8M
$761.8M
118 檔
13.9%
During the Q3 2024 filing period, Knightsbridge Asset Management, LLC (CIK: 0001332811) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $761.8M across 118 reported positions.
In Q3 2024, Knightsbridge Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 5.67% | +0.66% | +42.69% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | +0.47% | +1.59% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.65% | +0.43% | +3.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.27% | +0.08% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.76% | +0.24% | +3.62% | |
| 6 | KCCA | Kraneshares California Carbo | ETF-Other | 3.38% | -0.39% | +65.84% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.99% | +0.04% | +0.10% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.76% | — | -4.36% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.56% | +0.04% | +2.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.11% | -1.96% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.19% | +0.08% | +1.66% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.12% | +0.05% | -0.53% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | -0.07% | -2.53% | |
| 14 | FFIV | F5 Inc | Stock-Tech | 2.04% | — | -5.06% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.96% | -0.72% | EXIT | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.93% | +0.31% | +2.17% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.89% | +0.07% | — | |
| 18 | LDI | Loandepot Inc -class A | Stock-Other | 1.84% | -0.07% | +5.63% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.78% | — | -2.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.03% | -1.88% | |
| 21 | APY1EUR | Championx CORP | Stock-Other | 1.74% | — | +4.22% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.19% | +0.07% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.68% | -0.23% | +0.51% | |
| 24 | ARW | Arrow Electronics Inc | Stock-Tech | 1.67% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.65% | — | +5.22% | |
| 26 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.60% | — | +6.29% | |
| 27 | WCC | Wesco International Inc | Stock-Industrials | 1.56% | — | +0.88% | |
| 28 | MGA | Magna International Inc | Stock-Consumer Disc | 1.53% | — | — | |
| 29 | TXT | Textron Inc | Stock-Industrials | 1.49% | -0.79% | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | — | -2.82% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 1.39% | -0.01% | +4.60% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.23% | — | +1.77% | |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.21% | — | +13.91% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.12% | +2.57% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.14% | — | -3.13% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.06% | +0.16% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.07% | +2.76% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.10% | -0.08% | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.99% | — | -70.08% | |
| 40 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.95% | +0.07% | — | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.91% | — | -1.74% | |
| 42 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.87% | — | -2.64% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.63% | +0.06% | +1.96% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | +0.08% | +1.01% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.57% | — | -0.25% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.53% | +0.02% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.05% | +0.12% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.29% | EXIT | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.45% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.9% | NEW | New buy |
| 2 | ARW | Arrow Electronics Inc | +1.7% | NEW | New buy |
| 3 | MGA | Magna International Inc | +1.5% | NEW | New buy |
| 4 | TXT | Textron Inc | +1.5% | NEW | New buy |
| 5 | MTBA | Simplify Mbs ETF | +1.4% | +42.69% | Add |
| 6 | KCCA | Kraneshares California Carbo | +1% | +65.84% | Add |
| 7 | LDI | Loandepot Inc -class A | +0.7% | +5.63% | Add |
| 8 | SN | SharkNinja, Inc. | +0.6% | -4.36% | Trim |
| 9 | DHI | Dr Horton Inc | +0.3% | -2.42% | Trim |
| 10 | FICO | Fair Isaac CORP | +0.3% | -0.53% | Trim |
| 11 | PFF | Ishares Preferred & Income S | +0.2% | NEW | New buy |
| 12 | HCA | Hca Healthcare Inc | +0.2% | +0.51% | Add |
| 13 | FFIV | F5 Inc | +0.2% | -5.06% | Trim |
| 14 | LEN | Lennar Corp-a | +0.2% | -2.24% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +60.07% | Add |
| 16 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +13.91% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +3.62% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | -2.53% | Trim |
| 19 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | — | Unchanged |
| 20 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 21 | FLJP | Franklin Ftse Japan ETF | +0.1% | +27.76% | Add |
| 22 | UL | Unilever PLC | +0.1% | NEW | New buy |
| 23 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 26 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 27 | GL | Globe Life Inc | +0.1% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | 0% | +50.10% | Add |
| 29 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | +13.73% | Add |
| 31 | SKIN | Skinhealth Systems Inc | 0% | NEW | New buy |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.64% | Add |
| 33 | ORI | Old Republic Intl CORP | 0% | -0.25% | Trim |
| 34 | ACN | Accenture plc | 0% | +8.61% | Add |
| 35 | AXP | American Express Co | 0% | +0.38% | Add |
| 36 | SBUX | Starbucks CORP | 0% | +4.37% | Add |
| 37 | GAMB | Gambling.com Group Limited | 0% | -0.61% | Trim |
| 38 | RCM1USD | R1 Rcm Inc | 0% | +5.33% | Add |
| 39 | TSLA | Tesla Inc | 0% | +0.15% | Add |
| 40 | AXTA | Axalta Coating Systems Ltd. | 0% | +5.22% | Add |
| 41 | AVSC | Avantis US Small Cap Equity | 0% | +4.59% | Add |
| 42 | BLKCHF | Blackrock Inc | 0% | +4.35% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +998.88% | Add |
| 44 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 45 | KKR | Kkr & Co Inc | 0% | -0.26% | Trim |
| 46 | PH | Parker Hannifin CORP | 0% | -6.90% | Trim |
| 47 | FAF | First American Financial | 0% | +0.01% | Add |
| 48 | CTSH | Cognizant Tech Solutions-a | 0% | +1.63% | Add |
| 49 | IBIT | Ishares Bitcoin Trust ETF | 0% | +14.01% | Add |
| 50 | ADP | Automatic Data Processing | 0% | +0.50% | Add |
According to official SEC Form 13F filings, Knightsbridge Asset Management, LLC reported a total U.S. public equity portfolio value of $761.8M across 118 disclosed positions in Q3 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 MTBA, SPYM, SPDW) accounted for 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MRVL
市值: $8.4M
Top Position Liquidated / Trimmed
RYAN
前期市值: $8.2M
During Q3 2024, Knightsbridge Asset Management, LLC's top holdings by market value included MTBA (5.7%)、SPYM (5.5%)、SPDW (4.7%). The largest single position, MTBA, represented 5.7% of total portfolio value.
In Q3 2024, Knightsbridge Asset Management, LLC made 112 total portfolio adjustments, initiating 12 new buys, adding to 56 positions, trimming 39 holdings, and fully liquidating 5 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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