Filed: 2/14/2025ACC: 0001765380-25-000111
📋 What this filing means
BEARING POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $479.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$479.64M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
STOCK$361.10M75.3%
ETF$96.30M20.1%
ADR$18.89M3.9%
REIT$1.82M0.4%
CEF$964.4K0.2%
CONVERTIBLE PREFERRED$555.4K0.1%
Portfolio Concentration
Top 3$66.70M13.9%
4–10$73.50M15.3%
11–25$113.09M23.6%
Rest$226.35M47.2%
Top 3 weight
13.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
NVIDIA CORPORATION COM
SOLEShares202.97K
TypeSH
Market value$27.26M
5.68%
Sole
202.97K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares100.37K
TypeSH
Market value$25.13M
5.24%
Sole
100.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares33.96K
TypeSH
Market value$14.31M
2.98%
Sole
33.96K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares54.76K
TypeSH
Market value$12.01M
2.50%
Sole
54.76K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares51.27K
TypeSH
Market value$11.89M
2.48%
Sole
51.27K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares35.28K
TypeSH
Market value$11.15M
2.32%
Sole
35.28K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares122.08K
TypeSH
Market value$10.01M
2.09%
Sole
122.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares41.36K
TypeSH
Market value$9.91M
2.07%
Sole
41.36K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares190K
TypeSH
Market value$9.60M
2.00%
Sole
190K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares17.65K
TypeSH
Market value$8.93M
1.86%
Sole
17.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares48.49K
TypeSH
Market value$8.82M
1.84%
Sole
48.49K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares195.33K
TypeSH
Market value$8.58M
1.79%
Sole
195.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares14.36K
TypeSH
Market value$8.18M
1.70%
Sole
14.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares27.22K
TypeSH
Market value$8.08M
1.68%
Sole
27.22K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares34.32K
TypeSH
Market value$7.97M
1.66%
Sole
34.32K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares33.84K
TypeSH
Market value$7.93M
1.65%
Sole
33.84K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC CL A
SOLEShares44.16K
TypeSH
Market value$7.67M
1.60%
Sole
44.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares21.75K
TypeSH
Market value$7.65M
1.60%
Sole
21.75K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares33.33K
TypeSH
Market value$7.65M
1.59%
Sole
33.33K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares69.61K
TypeSH
Market value$7.61M
1.59%
Sole
69.61K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares115.50K
TypeSH
Market value$6.72M
1.40%
Sole
115.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares35.21K
TypeSH
Market value$6.67M
1.39%
Sole
35.21K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares284.87K
TypeSH
Market value$6.63M
1.38%
Sole
284.87K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares18.15K
TypeSH
Market value$6.54M
1.36%
Sole
18.15K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares55.49K
TypeSH
Market value$6.40M
1.33%
Sole
55.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 202.97K | SH | $27.26M 5.68% | 202.97K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 100.37K | SH | $25.13M 5.24% | 100.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 33.96K | SH | $14.31M 2.98% | 33.96K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 54.76K | SH | $12.01M 2.50% | 54.76K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 51.27K | SH | $11.89M 2.48% | 51.27K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 35.28K | SH | $11.15M 2.32% | 35.28K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 122.08K | SH | $10.01M 2.09% | 122.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 41.36K | SH | $9.91M 2.07% | 41.36K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 190K | SH | $9.60M 2.00% | 190K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 17.65K | SH | $8.93M 1.86% | 17.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 48.49K | SH | $8.82M 1.84% | 48.49K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 195.33K | SH | $8.58M 1.79% | 195.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 14.36K | SH | $8.18M 1.70% | 14.36K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 27.22K | SH | $8.08M 1.68% | 27.22K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 34.32K | SH | $7.97M 1.66% | 34.32K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 33.84K | SH | $7.93M 1.65% | 33.84K | 0.00 | 0.00 |
HOULIHAN LOKEY INC CL ASOLE | Stock | 44.16K | SH | $7.67M 1.60% | 44.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 21.75K | SH | $7.65M 1.60% | 21.75K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 33.33K | SH | $7.65M 1.59% | 33.33K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | Stock | 69.61K | SH | $7.61M 1.59% | 69.61K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 115.50K | SH | $6.72M 1.40% | 115.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 35.21K | SH | $6.67M 1.39% | 35.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 284.87K | SH | $6.63M 1.38% | 284.87K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 18.15K | SH | $6.54M 1.36% | 18.15K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 55.49K | SH | $6.40M 1.33% | 55.49K | 0.00 | 0.00 |
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