BEARING POINT CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$479.6B
Holdings
162
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 202,972 | $27.3B | 5.68% | |
| 2 | AAPLAPPLE INC COM | 100,366 | $25.1B | 5.24% | |
| 3 | MSFTMICROSOFT CORP COM | 33,958 | $14.3B | 2.98% | |
| 4 | AMZNAMAZON COM INC COM | 54,760 | $12.0B | 2.50% | |
| 5 | AVGOBROADCOM INC COM | 51,274 | $11.9B | 2.48% | |
| 6 | VVISA INC COM CL A | 35,276 | $11.1B | 2.32% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 122,079 | $10.0B | 2.09% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 41,362 | $9.9B | 2.07% | |
| 9 | ADMARCHER DANIELS MIDLAND CO COM | 190,000 | $9.6B | 2.00% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 17,647 | $8.9B | 1.86% | |
| 11 | PANWPALO ALTO NETWORKS INC COM | 48,490 | $8.8B | 1.84% | |
| 12 | BACBANK AMERICA CORP COM | 195,332 | $8.6B | 1.79% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 14,357 | $8.2B | 1.70% | |
| 14 | AXPAMERICAN EXPRESS CO COM | 27,223 | $8.1B | 1.68% | |
| 15 | CMECME GROUP INC COM | 34,317 | $8.0B | 1.66% | |
| 16 | ECLECOLAB INC COM | 33,838 | $7.9B | 1.65% | |
| 17 | HLIHOULIHAN LOKEY INC CL A | 44,156 | $7.7B | 1.60% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLASS A | 21,752 | $7.7B | 1.60% | |
| 19 | DHRDANAHER CORPORATION COM | 33,326 | $7.6B | 1.59% | |
| 20 | HWMHOWMET AEROSPACE INC COM | 69,614 | $7.6B | 1.59% | |
| 21 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 115,499 | $6.7B | 1.40% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 35,211 | $6.7B | 1.39% | |
| 23 | OWLBLUE OWL CAPITAL INC COM CL A | 284,865 | $6.6B | 1.38% | |
| 24 | SYKSTRYKER CORPORATION COM | 18,153 | $6.5B | 1.36% | |
| 25 | DELLDELL TECHNOLOGIES INC CL C | 55,495 | $6.4B | 1.33% | |
| 26 | CVXCHEVRON CORP NEW COM | 43,390 | $6.3B | 1.31% | |
| 27 | TTTRANE TECHNOLOGIES PLC SHS | 16,734 | $6.2B | 1.29% | |
| 28 | INDAISHARES MSCI INDIA ETF | 114,660 | $6.0B | 1.26% | |
| 29 | EMBJEMBRAER S.A. SPONSORED ADS | 159,433 | $5.8B | 1.22% | |
| 30 | CBCHUBB LIMITED COM | 20,885 | $5.8B | 1.20% | |
| 31 | SUSUNCOR ENERGY INC NEW COM | 159,631 | $5.7B | 1.19% | |
| 32 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 197,414 | $5.6B | 1.17% | |
| 33 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 50,578 | $5.6B | 1.16% | |
| 34 | XBISPDR S&P BIOTECH ETF | 58,024 | $5.2B | 1.09% | |
| 35 | AEPAMERICAN ELEC PWR CO INC COM | 56,286 | $5.2B | 1.08% | |
| 36 | CEGCONSTELLATION ENERGY CORP COM | 23,048 | $5.2B | 1.07% | |
| 37 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 104,767 | $5.0B | 1.04% | |
| 38 | BHPBHP GROUP LTD SPONSORED ADS | 100,956 | $4.9B | 1.03% | |
| 39 | HONHONEYWELL INTL INC COM | 21,282 | $4.8B | 1.00% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 25,223 | $4.8B | 1.00% | |
| 41 | KKRKKR & CO INC COM | 29,358 | $4.3B | 0.91% | |
| 42 | NVTNVENT ELECTRIC PLC SHS | 63,522 | $4.3B | 0.90% | |
| 43 | CTVACORTEVA INC COM | 73,487 | $4.2B | 0.87% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 7,807 | $4.1B | 0.86% | |
| 45 | VOVANGUARD MID-CAP ETF | 15,493 | $4.1B | 0.85% | |
| 46 | NOCNORTHROP GRUMMAN CORP COM | 8,083 | $3.8B | 0.79% | |
| 47 | DEODIAGEO PLC SPON ADR NEW | 28,507 | $3.6B | 0.76% | |
| 48 | FTVFORTIVE CORP COM | 44,606 | $3.3B | 0.70% | |
| 49 | TMTOYOTA MOTOR CORP ADS | 16,864 | $3.3B | 0.68% | |
| 50 | NETCLOUDFLARE INC CL A COM | 28,556 | $3.1B | 0.64% | |
| 51 | HDHOME DEPOT INC COM | 7,618 | $3.0B | 0.62% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 5,052 | $3.0B | 0.62% | |
| 53 | ABBVABBVIE INC COM | 16,054 | $2.9B | 0.59% | |
| 54 | APTVAPTIV PLC COM SHS | 46,656 | $2.8B | 0.59% | |
| 55 | DDOGDATADOG INC CL A COM | 19,395 | $2.8B | 0.58% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 4,633 | $2.7B | 0.57% | |
| 57 | ETNEATON CORP PLC SHS | 8,176 | $2.7B | 0.57% | |
| 58 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 90,915 | $2.6B | 0.53% | |
| 59 | AQLTISHARES CORE MSCI EAFE ETF | 34,600 | $2.4B | 0.51% | |
| 60 | USBUS BANCORP DEL COM NEW | 48,681 | $2.3B | 0.49% | |
| 61 | NEMNEWMONT CORP COM | 61,412 | $2.3B | 0.48% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,488 | $2.2B | 0.46% | |
| 63 | VXFVANGUARD EXTENDED MARKET ETF | 11,057 | $2.1B | 0.44% | |
| 64 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,425 | $2.0B | 0.42% | |
| 65 | LLYELI LILLY & CO COM | 2,486 | $1.9B | 0.40% | |
| 66 | ENBENBRIDGE INC COM | 42,580 | $1.8B | 0.38% | |
| 67 | CPCANADIAN PACIFIC KANSAS CITY COM | 24,830 | $1.8B | 0.37% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,899 | $1.8B | 0.37% | |
| 69 | JNJJOHNSON & JOHNSON COM | 12,142 | $1.8B | 0.37% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 1,909 | $1.7B | 0.36% | |
| 71 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | $1.7B | 0.36% | |
| 72 | SHVISHARES SHORT TREASURY BOND ETF | 15,725 | $1.7B | 0.36% | |
| 73 | VVVANGUARD LARGE-CAP ETF | 6,230 | $1.7B | 0.35% | |
| 74 | NEENEXTERA ENERGY INC COM | 21,926 | $1.6B | 0.33% | |
| 75 | GDXJVANECK JUNIOR GOLD MINERS ETF | 36,027 | $1.5B | 0.32% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 2,862 | $1.4B | 0.29% | |
| 77 | COPCONOCOPHILLIPS COM | 13,735 | $1.4B | 0.28% | |
| 78 | IJHISHARES CORE S&P MID-CAP ETF | 21,805 | $1.4B | 0.28% | |
| 79 | CRVLCORVEL CORP COM | 12,000 | $1.3B | 0.28% | |
| 80 | PFEPFIZER INC COM | 49,450 | $1.3B | 0.27% | |
| 81 | SWKSTANLEY BLACK & DECKER INC COM | 15,293 | $1.2B | 0.26% | |
| 82 | TIPISHARES TIPS BOND ETF | 11,410 | $1.2B | 0.25% | |
| 83 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,879 | $1.1B | 0.24% | |
| 84 | IJRISHARES CORE S&P SMALL CAP ETF | 9,795 | $1.1B | 0.24% | |
| 85 | KOCOCA COLA CO COM | 18,125 | $1.1B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP COM | 9,935 | $1.1B | 0.22% | |
| 87 | MLB1MERCADOLIBRE INC COM | 611 | $1.0B | 0.22% | |
| 88 | TSLATESLA INC COM | 2,448 | $988.6M | 0.21% | |
| 89 | DYHTARGET CORP COM | 7,120 | $962.5M | 0.20% | |
| 90 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $933.6M | 0.19% | |
| 91 | VRTVERTIV HOLDINGS CO COM CL A | 8,107 | $921.0M | 0.19% | |
| 92 | EMNEASTMAN CHEM CO COM | 10,050 | $917.8M | 0.19% | |
| 93 | GLWCORNING INC COM | 19,225 | $913.6M | 0.19% | |
| 94 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,783 | $859.7M | 0.18% | |
| 95 | IBITISHARES BITCOIN TRUST ETF | 16,090 | $853.6M | 0.18% | |
| 96 | VBVANGUARD SMALL-CAP ETF | 3,497 | $840.3M | 0.18% | |
| 97 | MCDMCDONALDS CORP COM | 2,830 | $820.4M | 0.17% | |
| 98 | DUKDUKE ENERGY CORP NEW COM NEW | 7,255 | $781.7M | 0.16% | |
| 99 | LNCLINCOLN NATL CORP IND COM | 24,350 | $772.1M | 0.16% | |
| 100 | AZNASTRAZENECA PLC SPONSORED ADR | 11,407 | $747.4M | 0.16% |
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