Bleichroeder LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$398M
Signature - Title
Michael M. Kellen - Chairman and CO-CEO of Bleichroeder LP
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bleichroeder LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bleichroeder LP reported 74 stock holdings with total value $398M as of Q4 2024. Top holdings included GLD, CMPO, LIN, SPGI, and FNA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 74 $398M +$28.1M -$20.9M +$7.19M GLD, CMPO, LIN, SPGI, FNA 13F-HR 2/14/2025, 12:12 PM
Q3 2024 73 $372M +$16.8M -$23.1M -$6.31M GLD, CMPO, LIN, SPGI, MDXH 13F-HR 11/13/2024, 01:02 PM
Q2 2024 75 $336M +$9.47M -$25.9M -$16.4M GLD, LIN, CMPO, IVAC, BC 13F-HR 8/13/2024, 12:56 PM
Q1 2024 77 $397M +$8.37M -$66.9M -$58.5M GLD, LIN, BC, INVE, FNA 13F-HR 5/14/2024, 02:25 PM
Q4 2023 77 $450M +$26M -$18.2M +$7.73M BC, GLD, LIN, INVE, FNA 13F-HR 2/12/2024, 11:12 AM
Q3 2023 89 $406M +$5.56M -$40M -$34.4M GLD, BC, LIN, INVE, FNA 13F-HR 11/9/2023, 05:04 PM
Q2 2023 92 $493M +$52.4M -$36M +$16.4M GLD, BC, LIN, FNA, INVE 13F-HR 8/11/2023, 06:54 PM
Q1 2023 79 $469M +$49.1M -$7.92M +$41.2M GLD, BC, LIN, IVAC, PROK 13F-HR 5/12/2023, 12:30 PM
Q4 2022 85 $460M +$16.5M -$4.47M +$12M GLD, BC, LINXXXX, IVAC, CTIC 13F-HR 2/13/2023, 04:43 PM
Q3 2022 87 $478M +$22M -$29.1K +$21.9M GLD, BC, LINXXXX, INVE, IVAC 13F-HR 11/14/2022, 03:34 PM
Q2 2022 89 $483M +$42.2M -$25.7M +$16.6M GLD, BC, LINXXXX, INVE, IVAC 13F-HR 8/10/2022, 12:06 PM
Q1 2022 110 $562M +$66.8M -$7.67M +$59.1M GLD, LINXXXX, BC, INVE, IVAC Restatement 7/27/2022, 11:21 AM
Q4 2021 99 $638M +$48.2M -$30.9M +$17.3M GLD, LINXXXX, INVE, BC, RPRX 13F-HR 2/10/2022, 04:03 PM
Q3 2021 96 $613M +$99.1M -$106M -$6.72M GLD, LINXXXX, BC, INVE, RPRX 13F-HR 11/15/2021, 04:15 PM
Q2 2021 92 $663M +$58.4M -$23.4M +$35M GLD, LINXXXX, BC, DRRX, INVE 13F-HR 8/16/2021, 12:14 PM
Q1 2021 81 $592M $0 $0 GLD, LINXXXX, DRRX, BC, IVAC New Holdings 6/3/2021, 09:31 AM
Q1 2021 81 $592M +$59.2M -$12M +$47.2M GLD, LINXXXX, DRRX, BC, IVAC 13F-HR 5/17/2021, 09:57 AM
Q4 2020 72 $513M +$26M -$94.2M -$68.2M GLD, DRRX, LINXXXX, BC, IVAC 13F-HR 2/10/2021, 01:20 PM
Q3 2020 74 $559M +$17.4M -$4.87M +$12.5M GLD, RPRX, LINXXXX, DRRX, DCP 13F-HR 11/12/2020, 10:05 AM
Q2 2020 72 $565M +$83.4M -$6.97M +$76.4M GLD, DRRX, RPRX, LINXXXX, DCP 13F-HR 8/12/2020, 09:39 AM
Q1 2020 55 $382M +$78.3M -$7.1M +$71.2M GLD, DRRX, LINXXXX, XRX, IVAC Restatement 5/14/2020, 02:21 PM
Q4 2019 44 $632M DRRX, GLD, DCP, XRX, ARQL 13F-HR 2/14/2020, 10:22 AM