Bleichroeder
Latest statistics and disclosures from Bleichroeder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CMPO, LIN, SPGI, MDXH, and represent 67.34% of Bleichroeder's stock portfolio.
- Added to shares of these 10 stocks: MDXH (+$9.4M), CUE, Sirius XM Holdings, OWLT, DUOT, POCI, MODD, Evoke Pharma, PET, XAIR.
- Started 6 new stock positions in PET, POCI, Sirius XM Holdings, Evoke Pharma, OWLT, XAIR.
- Reduced shares in these 9 stocks: BC (-$18M), PROK, LSXMK, BLUE, LSXMA, EVOK, MOVE, RGF, ASTR.
- Sold out of its positions in ASTR, BLUE, BC, EVOK, LSXMK, LSXMA, MOVE, RGF.
- Bleichroeder was a net seller of stock by $-6.3M.
- Bleichroeder has $372M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0001781002
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Portfolio Holdings for Bleichroeder
Bleichroeder holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 31.1 | $116M | 475k | 243.06 |
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| Composecure Com Cl A (CMPO) | 14.3 | $53M | 3.8M | 14.02 |
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| Linde SHS (LIN) | 11.7 | $43M | 91k | 476.86 |
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| S&p Global (SPGI) | 5.6 | $21M | 40k | 516.62 |
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| Mdxhealth Sa Shs New (MDXH) | 4.7 | $17M | +116% | 8.4M | 2.08 |
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| Intevac (IVAC) | 4.6 | $17M | 5.0M | 3.40 |
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| Blackstone Group Inc Com Cl A (BX) | 3.3 | $12M | 80k | 153.13 |
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| Paragon 28 (FNA) | 3.2 | $12M | 1.8M | 6.68 |
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| Identiv Com New (INVE) | 2.7 | $10M | 2.9M | 3.53 |
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| American Express Company (AXP) | 1.8 | $6.8M | 25k | 271.20 |
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| Duos Technologies Group (DUOT) | 1.3 | $4.9M | +26% | 1.6M | 3.00 |
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| Intellicheck Com New (IDN) | 1.2 | $4.5M | 2.1M | 2.17 |
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| Cue Biopharma (CUE) | 1.0 | $3.8M | +74% | 5.0M | 0.76 |
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| Prokidney Corp Class A Ord Shs (PROK) | 1.0 | $3.5M | -29% | 1.8M | 1.92 |
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| Barfresh Food Group Com New (BRFH) | 0.9 | $3.4M | 1.2M | 2.91 |
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| Marinus Pharmaceuticals Com New (MRNS) | 0.9 | $3.3M | 1.9M | 1.76 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 15k | 210.86 |
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| Optinose (OPTN) | 0.7 | $2.7M | 4.0M | 0.67 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.7 | $2.6M | 1.0M | 2.56 |
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| Red Cat Hldgs (RCAT) | 0.7 | $2.5M | 1.0M | 2.54 |
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| Talkspace (TALK) | 0.6 | $2.1M | 1.0M | 2.09 |
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| Modular Med Com New (MODD) | 0.5 | $2.0M | +28% | 900k | 2.25 |
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| Milestone Pharmaceuticals (MIST) | 0.5 | $2.0M | 1.3M | 1.52 |
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| Infrared Cameras Hldgs (MSAI) | 0.5 | $1.8M | +5% | 850k | 2.16 |
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| Diamedica Therapeutics Com New (DMAC) | 0.4 | $1.6M | 382k | 4.19 |
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| Siriusxm Holdings Common Stock | 0.4 | $1.6M | NEW | 67k | 23.65 |
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| Liqtech Intl (LIQT) | 0.4 | $1.5M | 577k | 2.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 2.5k | 573.76 |
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| Immix Biopharma (IMMX) | 0.3 | $1.3M | 850k | 1.49 |
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| Owlet Cl A New (OWLT) | 0.3 | $1.2M | NEW | 270k | 4.49 |
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| Ideal Pwr Com New (IPWR) | 0.3 | $1.1M | 133k | 8.20 |
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| Profound Med Corp Com New (PROF) | 0.3 | $1.1M | 133k | 7.96 |
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| Maxcyte (MXCT) | 0.3 | $980k | 250k | 3.92 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $752k | 35k | 21.61 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $727k | 6.0k | 121.16 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $709k | 14k | 51.33 |
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| Ondas Hldgs Com New (ONDS) | 0.2 | $598k | 775k | 0.77 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.1 | $531k | NEW | 95k | 5.58 |
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| Carrier Global Corporation (CARR) | 0.1 | $483k | 6.0k | 80.49 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $439k | 10k | 43.89 |
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| Paypal Holdings (PYPL) | 0.1 | $414k | 5.3k | 78.03 |
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| L3harris Technologies (LHX) | 0.1 | $381k | 1.6k | 237.87 |
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| Composecure *w Exp 12/27/202 (CMPOW) | 0.1 | $377k | 100k | 3.77 |
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| Immucell Corp Com Par (ICCC) | 0.1 | $369k | 102k | 3.63 |
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| Evoke Pharma | 0.1 | $327k | NEW | 69k | 4.76 |
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| Wag Group Common Stock (PET) | 0.1 | $319k | NEW | 370k | 0.86 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $312k | 3.0k | 103.94 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $299k | 6.0k | 49.51 |
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| Beyond Air (XAIR) | 0.1 | $287k | NEW | 738k | 0.39 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $256k | 13k | 20.38 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $243k | 12k | 21.11 |
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| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $173k | 333k | 0.52 |
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| Advanced Micro Devices (AMD) | 0.0 | $150k | 913.00 | 164.15 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $144k | 2.0k | 71.86 |
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| Cadence Design Systems (CDNS) | 0.0 | $142k | 525.00 | 271.03 |
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| Curis (CRIS) | 0.0 | $135k | 25k | 5.39 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $126k | 1.1k | 117.22 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $114k | 16k | 6.92 |
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| Teradyne (TER) | 0.0 | $80k | 600.00 | 133.93 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $78k | 8.3k | 9.49 |
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| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $53k | 250k | 0.21 |
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| Lumentum Hldgs (LITE) | 0.0 | $42k | 660.00 | 63.38 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $36k | 1.2k | 29.82 |
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| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $28k | 200k | 0.14 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $26k | 300.00 | 85.13 |
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| Revolution Medicines (RVMD) | 0.0 | $25k | 556.00 | 45.35 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $21k | 825.00 | 25.60 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $19k | 2.0k | 9.58 |
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| Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) | 0.0 | $14k | 200k | 0.07 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $13k | 304.00 | 42.44 |
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| X4 Pharmaceuticals (XFOR) | 0.0 | $12k | 18k | 0.67 |
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| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $9.7k | 121k | 0.08 |
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| Aviat Networks Com New (AVNW) | 0.0 | $1.4k | 66.00 | 21.64 |
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Past Filings by Bleichroeder
SEC 13F filings are viewable for Bleichroeder going back to 2019
- Bleichroeder 2024 Q3 filed Nov. 13, 2024
- Bleichroeder 2024 Q2 filed Aug. 13, 2024
- Bleichroeder 2024 Q1 filed May 14, 2024
- Bleichroeder 2023 Q4 filed Feb. 12, 2024
- Bleichroeder 2023 Q3 filed Nov. 9, 2023
- Bleichroeder 2023 Q2 filed Aug. 14, 2023
- Bleichroeder 2023 Q1 filed May 12, 2023
- Bleichroeder 2022 Q4 filed Feb. 14, 2023
- Bleichroeder 2022 Q3 filed Nov. 14, 2022
- Bleichroeder 2022 Q2 filed Aug. 10, 2022
- Bleichroeder 2022 Q1 restated filed July 27, 2022
- Bleichroeder 2022 Q1 filed May 11, 2022
- Bleichroeder 2021 Q4 filed Feb. 10, 2022
- Bleichroeder 2021 Q3 filed Nov. 15, 2021
- Bleichroeder 2021 Q2 filed Aug. 16, 2021
- Bleichroeder 2021 Q1 amended filed June 3, 2021