We are live on ! Find out more
BM

Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28M
AUM Growth
+$105K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.21%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Energy 18.81%
3 Healthcare 16.18%
4 Financials 14.61%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$1.35M 21.56%
55,176
– –
AVTR icon
2
Avantor
AVTR
$9.64B
$648K 10.31%
25,036
– –
LMT icon
3
Lockheed Martin
LMT
$132B
$486K 7.73%
831
– –
HG icon
4
Hamilton Insurance Group
HG
$2.29B
$458K 7.29%
23,685
– –
ET icon
5
Energy Transfer Partners
ET
$73B
$429K 6.82%
21,882
– –
WES icon
6
Western Midstream Partners
WES
$20.1B
$383K 6.09%
9,957
– –
SHW icon
7
Sherwin-Williams
SHW
$84.2B
$376K 5.98%
984
– –
MPLX icon
8
MPLX
MPLX
$59.4B
$370K 5.89%
7,733
– –
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$342K 5.44%
597
– –
CCI icon
10
Crown Castle
CCI
$32.1B
$319K 5.08%
2,693
– –
LH icon
11
Labcorp
LH
$27B
$294K 4.68%
1,316
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
$289K 4.61%
1,191
– –
CRBG icon
13
Corebridge Financial
CRBG
$14.2B
$253K 4.02%
8,665
– –
ORI icon
14
Old Republic International
ORI
$10.1B
$207K 3.29%
5,842
– –
CLOV icon
15
Clover Health Investments
CLOV
$2.18B
$74.3K 1.18%
26,344
– –

Similar funds

PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return

Belfer Management's Q4 2024 Portfolio in Review

As of Q4 2024, Belfer Management held 15 positions worth $6.28M, up 1.7% from $6.18M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Belfer Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Belfer Management's ten largest holdings make up 82% of its $6.28M portfolio in Q4 2024.
  • Belfer Management opened 0 new positions and closed 0 in Q4 2024.
  • Belfer Management's portfolio value rose 1.7% quarter-over-quarter to $6.28M.

Based on Belfer Management's 13F filing for Q4 2024, filed 7 Feb 2025.