BEARING POINT CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$479.6M
Holdings
162
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $27.3M |
AAPLAPPLE INC COM | $25.1M |
MSFTMICROSOFT CORP COM | $14.3M |
AMZNAMAZON COM INC COM | $12.0M |
AVGOBROADCOM INC COM | $11.9M |
VVISA INC COM CL A | $11.1M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $10.0M |
JPMJPMORGAN CHASE & CO. COM | $9.9M |
ADMARCHER DANIELS MIDLAND CO COM | $9.6M |
UNHUNITEDHEALTH GROUP INC COM | $8.9M |
PANWPALO ALTO NETWORKS INC COM | $8.8M |
BACBANK AMERICA CORP COM | $8.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $8.2M |
AXPAMERICAN EXPRESS CO COM | $8.1M |
CMECME GROUP INC COM | $8.0M |
ECLECOLAB INC COM | $7.9M |
HLIHOULIHAN LOKEY INC CL A | $7.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7.7M |
DHRDANAHER CORPORATION COM | $7.6M |
HWMHOWMET AEROSPACE INC COM | $7.6M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $6.7M |
GOOGLALPHABET INC CAP STK CL A | $6.7M |
OWLBLUE OWL CAPITAL INC COM CL A | $6.6M |
SYKSTRYKER CORPORATION COM | $6.5M |
DELLDELL TECHNOLOGIES INC CL C | $6.4M |
CVXCHEVRON CORP NEW COM | $6.3M |
TTTRANE TECHNOLOGIES PLC SHS | $6.2M |
INDAISHARES MSCI INDIA ETF | $6.0M |
EMBJEMBRAER S.A. SPONSORED ADS | $5.8M |
CBCHUBB LIMITED COM | $5.8M |
SUSUNCOR ENERGY INC NEW COM | $5.7M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $5.6M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $5.6M |
XBISPDR S&P BIOTECH ETF | $5.2M |
AEPAMERICAN ELEC PWR CO INC COM | $5.2M |
CEGCONSTELLATION ENERGY CORP COM | $5.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.0M |
BHPBHP GROUP LTD SPONSORED ADS | $4.9M |
HONHONEYWELL INTL INC COM | $4.8M |
GOOGALPHABET INC CAP STK CL C | $4.8M |
KKRKKR & CO INC COM | $4.3M |
NVTNVENT ELECTRIC PLC SHS | $4.3M |
CTVACORTEVA INC COM | $4.2M |
MAMASTERCARD INCORPORATED CL A | $4.1M |
VOVANGUARD MID-CAP ETF | $4.1M |
NOCNORTHROP GRUMMAN CORP COM | $3.8M |
DEODIAGEO PLC SPON ADR NEW | $3.6M |
FTVFORTIVE CORP COM | $3.3M |
TMTOYOTA MOTOR CORP ADS | $3.3M |
NETCLOUDFLARE INC CL A COM | $3.1M |
HDHOME DEPOT INC COM | $3.0M |
SPYSPDR S&P 500 ETF TRUST | $3.0M |
ABBVABBVIE INC COM | $2.9M |
APTVAPTIV PLC COM SHS | $2.8M |
DDOGDATADOG INC CL A COM | $2.8M |
IVVISHARES CORE S&P 500 ETF | $2.7M |
ETNEATON CORP PLC SHS | $2.7M |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $2.6M |
AQLTISHARES CORE MSCI EAFE ETF | $2.4M |
USBUS BANCORP DEL COM NEW | $2.3M |
NEMNEWMONT CORP COM | $2.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.2M |
VXFVANGUARD EXTENDED MARKET ETF | $2.1M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $2.0M |
LLYELI LILLY & CO COM | $1.9M |
ENBENBRIDGE INC COM | $1.8M |
CPCANADIAN PACIFIC KANSAS CITY COM | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.8M |
JNJJOHNSON & JOHNSON COM | $1.8M |
COSTCOSTCO WHSL CORP NEW COM | $1.7M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.7M |
SHVISHARES SHORT TREASURY BOND ETF | $1.7M |
VVVANGUARD LARGE-CAP ETF | $1.7M |
NEENEXTERA ENERGY INC COM | $1.6M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
COPCONOCOPHILLIPS COM | $1.4M |
IJHISHARES CORE S&P MID-CAP ETF | $1.4M |
CRVLCORVEL CORP COM | $1.3M |
PFEPFIZER INC COM | $1.3M |
SWKSTANLEY BLACK & DECKER INC COM | $1.2M |
TIPISHARES TIPS BOND ETF | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.1M |
KOCOCA COLA CO COM | $1.1M |
XOMEXXON MOBIL CORP COM | $1.1M |
MLB1MERCADOLIBRE INC COM | $1.0M |
TSLATESLA INC COM | $989K |
DYHTARGET CORP COM | $962K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $934K |
VRTVERTIV HOLDINGS CO COM CL A | $921K |
EMNEASTMAN CHEM CO COM | $918K |
GLWCORNING INC COM | $914K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $860K |
IBITISHARES BITCOIN TRUST ETF | $854K |
VBVANGUARD SMALL-CAP ETF | $840K |
MCDMCDONALDS CORP COM | $820K |
DUKDUKE ENERGY CORP NEW COM NEW | $782K |
LNCLINCOLN NATL CORP IND COM | $772K |
AZNASTRAZENECA PLC SPONSORED ADR | $747K |
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