Investor Details
| Filer Name: | BEARING POINT CAPITAL, LLC |
|---|---|
| CIK: | 2052916 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 162 |
| Portfolio Value: | $0.48B |
Bearing Point Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 202,972 | $27M | 5.68% | - | - |
| AAPL | US | APPLE INC | 100,366 | $25M | 5.24% | - | - |
| MSFT | US | MICROSOFT CORP | 33,958 | $14M | 2.98% | - | - |
| AMZN | US | AMAZON.COM INC | 54,760 | $12M | 2.50% | - | - |
| AVGO | US | BROADCOM INC | 51,274 | $12M | 2.48% | - | - |
| V | US | VISA INC-CLASS A SHARES | 35,276 | $11M | 2.32% | - | - |
| SHY | US | ISHARES 1-3 YEAR TREASURY BO | 122,079 | $10M | 2.09% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 41,362 | $10M | 2.07% | - | - |
| ADM | US | ARCHER-DANIELS-MIDLAND CO | 190,000 | $10M | 2.00% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 17,647 | $9M | 1.86% | - | - |
| PANW | US | PALO ALTO NETWORKS INC | 48,490 | $9M | 1.84% | - | - |
| BAC | US | BANK OF AMERICA CORP | 195,332 | $9M | 1.79% | - | - |
| MDY | US | SPDR S&P MIDCAP 400 ETF TRST | 14,357 | $8M | 1.70% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 27,223 | $8M | 1.68% | - | - |
| CME | US | CME GROUP INC | 34,317 | $8M | 1.66% | - | - |
| ECL | US | ECOLAB INC | 33,838 | $8M | 1.65% | - | - |
| HLI | US | HOULIHAN LOKEY INC | 44,156 | $8M | 1.60% | - | - |
| ACN | US | ACCENTURE PLC-CL A | 21,752 | $8M | 1.60% | - | - |
| DHR | US | DANAHER CORP | 33,326 | $8M | 1.59% | - | - |
| HWM | US | HOWMET AEROSPACE INC | 69,614 | $8M | 1.59% | - | - |