Knightsbridge Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Knightsbridge Asset Management, LLC reported 117 stock positions worth $440.3 million. Its top holding was Simplify MBS ETF (MTBA) at 5.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 5, added to 55 and reduced 39. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Celestica (CLS, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $440.3M (Q3 2024)
- SEC Filing
- 0001332811-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 117 stocks · $440.3M
| MTBA Simplify MBS ETF | 5.74% | 491,108 | $25.3M | Add +42.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.56% | 362,669 | $24.5M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.70% | 551,398 | $20.7M | Add +3.6% |
| AAPL Apple Inc. | 4.19% | 79,087 | $18.4M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 3.81% | 406,033 | $16.8M | Add +3.6% |
| KCCA Kraneshares California Carbo | 3.42% | 698,342 | $15.1M | Add +65.8% |
| FCNCA First Citizens Bcshs Class A | 3.03% | 7,246 | $13.3M | Add +0.1% |
| SN Sharkninja Inc. | 2.79% | 113,132 | $12.3M | Reduce -4.4% |
| DFAC Dimensional US Core Equity 2 | 2.60% | 333,287 | $11.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.32% | 61,595 | $10.2M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 2.22% | 155,815 | $9.8M | Add +1.7% |
| FICO Fair Isaac Corp. | 2.15% | 4,871 | $9.5M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 2.12% | 234,576 | $9.3M | Reduce -2.5% |
| FFIV F5 Inc. | 2.07% | 41,371 | $9.1M | Reduce -5.1% |
| DHI D.R. Horton Inc. | 1.99% | 45,815 | $8.7M | Reduce -2.4% |
| JQUA JPMorgan US Quality Factor | 1.95% | 152,110 | $8.6M | Add +2.2% |
| MRVL Marvell Technology Inc. | 1.91% | 116,815 | $8.4M | New |
| LDI Loandepot Inc. Class A | 1.86% | 2,999,295 | $8.2M | Add +5.6% |
| LEN Lennar Corp. Class A | 1.81% | 42,412 | $8.0M | Reduce -2.2% |
| V Visa Inc. Class A | 1.78% | 28,576 | $7.9M | Reduce -1.9% |
| CHX Championx Corp. | 1.76% | 257,907 | $7.8M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.71% | 40,470 | $7.5M | Add +0.1% |
| HCA HCA Healthcare Inc. | 1.70% | 18,381 | $7.5M | Add +0.5% |
| ARW Arrow Electronics Inc. | 1.69% | 56,114 | $7.5M | New |
| AXTA Axalta Coating Systems Ltd. | 1.67% | 203,206 | $7.4M | Add +5.2% |
| ZUO Zuora Inc. Class A | 1.62% | 826,130 | $7.1M | Add +6.3% |
| WCC Wesco International Inc. | 1.58% | 41,338 | $6.9M | Add +0.9% |
| MGA Magna International Inc. | 1.55% | 166,648 | $6.8M | New |
| TXT Textron Inc. | 1.50% | 74,807 | $6.6M | New |
| GM General Motors Co. | 1.49% | 146,589 | $6.6M | Reduce -2.8% |
| OSK Oshkosh Corp. | 1.41% | 61,882 | $6.2M | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 62,429 | $5.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.17% | 5,824 | $5.2M | Add +2.6% |
| AVUS Avantis U.S. Equity ETF | 1.15% | 53,403 | $5.1M | Reduce -3.1% |
| RHP Ryman Hospitality Properties | 1.07% | 43,920 | $4.7M | No change |
| MSFT Microsoft Corp. | 1.03% | 10,581 | $4.6M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 114,448 | $4.5M | Reduce -0.1% |
| CLS Celestica Inc. | 1.00% | 86,040 | $4.4M | Reduce -70.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.97% | 59,085 | $4.3M | No change |
| PRGO Perrigo Co. PLC | 0.92% | 154,325 | $4.0M | Reduce -1.7% |
| EEFT Euronet Worldwide Inc. | 0.88% | 39,044 | $3.9M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.64% | 21,282 | $2.8M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 56,236 | $2.6M | Add +1.0% |
| ORI Old Republic Intl Corp. | 0.57% | 71,104 | $2.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,277 | $2.5M | No change |
| SAIC Science Applications Inte | 0.54% | 17,098 | $2.4M | No change |
| ADBE Adobe Inc. | 0.50% | 4,264 | $2.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 27,206 | $2.1M | Add +60.1% |
| NEM Newmont Corp. | 0.46% | 37,860 | $2.0M | No change |
| APH Amphenol Corp. Class A | 0.43% | 29,365 | $1.9M | Reduce -3.5% |
| MCK McKesson Corp. | 0.36% | 3,190 | $1.6M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 4,776 | $1.5M | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 0.33% | 27,016 | $1.5M | Add +4.6% |
| FLJP Franklin Ftse Japan ETF | 0.31% | 45,256 | $1.4M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,016 | $1.3M | Reduce -2.3% |
| NSP Insperity Inc. | 0.27% | 13,662 | $1.2M | No change |
| IBB iShares Biotechnology ETF | 0.27% | 8,097 | $1.2M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.26% | 15,012 | $1.2M | Reduce -7.8% |
| PFF iShares Preferred & Income S | 0.24% | 32,122 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,178 | $1.0M | Reduce -2.1% |
| GRMN Garmin Ltd. | 0.21% | 5,332 | $939K | Reduce -0.5% |
| AXP American Express Co. | 0.21% | 3,405 | $923K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,557 | $891K | Add +13.7% |
| RCM R1 RCM Inc. | 0.17% | 52,056 | $738K | Add +5.3% |
| NVDA Nvidia Corp. | 0.17% | 6,019 | $731K | Add +50.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,556 | $724K | Reduce -0.7% |
| BARNES GROUP INC | 0.16% | 17,737 | $717K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.16% | 2,019 | $714K | Add +8.6% |
| LLY Eli Lilly & Co. | 0.16% | 798 | $707K | Add +14.0% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.16% | 29,300 | $697K | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.16% | 69,417 | $696K | Reduce -0.6% |
| ACRE Ares Commercial Real Estate | 0.16% | 97,814 | $685K | Add +6.1% |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 26,830 | $681K | Add +1.4% |
| AVGO Broadcom Inc. | 0.15% | 3,923 | $677K | Add +9.9% |
| PH Parker Hannifin Corp. | 0.15% | 1,052 | $665K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,637 | $663K | Add +2.9% |
| GD General Dynamics Corp. | 0.15% | 2,118 | $640K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,210 | $638K | Add +10.3% |
| BLK BlackRock Finance Inc. | 0.14% | 671 | $637K | Add +4.3% |
| CR Crane Co. | 0.14% | 3,955 | $626K | Reduce -2.9% |
| WINA Winmark Corp. | 0.13% | 1,513 | $579K | Reduce -1.8% |
| BRSP Brightspire Capital Inc. | 0.13% | 101,313 | $567K | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.12% | 5,545 | $541K | Add +4.4% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 6,846 | $528K | Add +1.6% |
| NEWT Newtekone Inc. | 0.12% | 41,651 | $519K | Reduce -1.6% |
| UHAL U-Haul Holding Co. | 0.12% | 6,565 | $509K | No change |
| KKR KKR & Co. Inc. | 0.11% | 3,825 | $499K | Reduce -0.3% |
| FAF First American Financial | 0.11% | 7,512 | $496K | Add +0.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.10% | 69,326 | $428K | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 11,350 | $410K | Add +14.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,394 | $390K | Add +7.6% |
| ADP Automatic Data Processing | 0.09% | 1,398 | $387K | Add +0.5% |
| INGR Ingredion Inc. | 0.09% | 2,750 | $378K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 623 | $357K | Add +3.5% |
| TSLA Tesla Inc. | 0.08% | 1,326 | $347K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.08% | 7,596 | $344K | Add +11.0% |
| CVX Chevron Corp. | 0.08% | 2,332 | $343K | Add +11.3% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 3,938 | $339K | Reduce -10.1% |
| HFRO Highland Opport & Income | 0.07% | 53,393 | $327K | Add +1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 1,700 | $325K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,200 | $5.4M | Add +13.9% |
Total filed on the 13F, all lines: $445.7M.
Portfolio Sells Q2 2024 → Q3 2024
| CLS Celestica Inc. | Reduce -70.1% | 1.00% | −3.14 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −2.05 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −2.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.18 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.90 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.32% | −0.55 |
| GM General Motors Co. | Reduce -2.8% | 1.49% | −0.27 |
| EEFT Euronet Worldwide Inc. | Reduce -2.6% | 0.88% | −0.16 |
| V Visa Inc. Class A | Reduce -1.9% | 1.78% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.03% | −0.11 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.1% | 1.15% | −0.09 |
| PRGO Perrigo Co. PLC | Reduce -1.7% | 0.92% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -3.5% | 0.43% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.30% | −0.07 |
| DCH Dauch Corporation | Reduce -3.2% | 0.10% | −0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -7.8% | 0.26% | −0.03 |
| BARNES GROUP INC | Reduce -2.1% | 0.16% | −0.03 |
| ALV Autoliv Inc. | Reduce -7.4% | 0.07% | −0.02 |
| BRSP Brightspire Capital Inc. | Reduce -4.5% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -31.2% | 0.05% | −0.02 |
| NEWT Newtekone Inc. | Reduce -1.6% | 0.12% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Reduce -10.1% | 0.08% | −0.01 |
| CXT Crane NXT Co. | Reduce -0.3% | 0.05% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.16% | −0.01 |
| CR Crane Co. | Reduce -2.9% | 0.14% | −0.01 |
| GRMN Garmin Ltd. | Reduce -0.5% | 0.21% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -4.4% | 0.06% | −0.01 |
| WINA Winmark Corp. | Reduce -1.8% | 0.13% | −0.00 |
| SAH Sonic Automotive Inc. Class A | Reduce -2.4% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.23% | +0.00 |
| CHKP Check Point Software Tech | Reduce -4.3% | 0.05% | +0.00 |
| INGR Ingredion Inc. | Reduce -2.0% | 0.09% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -6.9% | 0.15% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 0.11% | +0.01 |
| GRSD Grandstand Ltd. | Reduce -0.6% | 0.16% | +0.01 |
| ORI Old Republic Intl Corp. | Reduce -0.3% | 0.57% | +0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -2.5% | 2.12% | +0.07 |
| LEN Lennar Corp. Class A | Reduce -2.2% | 1.81% | +0.17 |
| FFIV F5 Inc. | Reduce -5.1% | 2.07% | +0.19 |
| FICO Fair Isaac Corp. | Reduce -0.5% | 2.15% | +0.32 |
| DHI D.R. Horton Inc. | Reduce -2.4% | 1.99% | +0.32 |
| SN Sharkninja Inc. | Reduce -4.4% | 2.79% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| MRVL Marvell Technology Inc. | New | 1.91% | +1.91 |
| ARW Arrow Electronics Inc. | New | 1.69% | +1.69 |
| MGA Magna International Inc. | New | 1.55% | +1.55 |
| TXT Textron Inc. | New | 1.50% | +1.50 |
| MTBA Simplify MBS ETF | Add +42.7% | 5.74% | +1.39 |
| KCCA Kraneshares California Carbo | Add +65.8% | 3.42% | +1.05 |
| LDI Loandepot Inc. Class A | Add +5.6% | 1.86% | +0.68 |
| PFF iShares Preferred & Income S | New | 0.24% | +0.24 |
| HCA HCA Healthcare Inc. | Add +0.5% | 1.70% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +60.1% | 0.48% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +3.6% | 3.81% | +0.10 |
| FLJP Franklin Ftse Japan ETF | Add +27.8% | 0.31% | +0.06 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| UL Unilever PLC | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| CEF Sprott Physical Gold and Sil | New | 0.05% | +0.05 |
| GL Globe Life Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +50.1% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.20% | +0.03 |
| SKIN Skinhealth Systems Inc. | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.6% | 4.70% | +0.02 |
| ACN Accenture PLC Class A | Add +8.6% | 0.16% | +0.02 |
| SBUX Starbucks Corp. | Add +4.4% | 0.12% | +0.02 |
| BLK BlackRock Finance Inc. | Add +4.3% | 0.14% | +0.02 |
| AXTA Axalta Coating Systems Ltd. | Add +5.2% | 1.67% | +0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.08% | +0.01 |
| AXP American Express Co. | Add +0.4% | 0.21% | +0.01 |
| RCM R1 RCM Inc. | Add +5.3% | 0.17% | +0.01 |
| FAF First American Financial | Add +0.0% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +9.9% | 0.15% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 4.19% | +0.01 |
| AVSC Avantis US Small Cap Equity | Add +4.6% | 0.33% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +14.0% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.14% | +0.01 |
| PGR Progressive Corp. | Add +1.0% | 0.07% | +0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +1.4% | 0.15% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +1.6% | 0.12% | +0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.09% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +7.6% | 0.09% | +0.00 |
| FIXD First Trust Smith Opportunis | Add +11.0% | 0.08% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 2.22% | +0.00 |
| NOW ServiceNow Inc. | Add +1.7% | 0.06% | +0.00 |
| ACRE Ares Commercial Real Estate | Add +6.1% | 0.16% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.8% | 1.25% | +0.00 |
| LLY Eli Lilly & Co. | Add +14.0% | 0.16% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 0.58% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Add +2.9% | 0.15% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.08% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +13.9% | 4,200 | $5.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 301 | $756.5M | USFR, MTBA, SPDW, SIMO, SPYM |
| Q1 2026 | 260 | $737.9M | SGOV, USFR, MTBA, SPDW, SPYM |
| Q4 2025 | 218 | $616.0M | USFR, MTBA, SPDW, SPYM, AAPL |
| Q3 2025 | 174 | $586.7M | USFR, SPDW, MTBA, SPYM, AAPL |
| Q2 2025 | 151 | $446.6M | MTBA, SPYM, SPDW, SPEM, KCCA |
| Q1 2025Amended | 124 | $383.2M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q4 2024 | 116 | $425.5M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q3 2024 | 117 | $440.3M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q2 2024Amended | 110 | $398.5M | SPYM, SPDW, MTBA, AAPL, CLS |
| Q1 2024 | 118 | $348.7M | KCCA, SPYM, SPDW, AAPL, SPEM |