Knightsbridge Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Knightsbridge Asset Management, LLC reported 116 stock positions worth $425.5 million. Its top holding was Simplify MBS ETF (MTBA) at 6.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 14, added to 40 and reduced 57. The biggest buy was a new position in United Airlines (UAL) and the biggest sale an exit from Wesco International (WCC).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $425.5M (Q4 2024)
- SEC Filing
- 0001332811-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 116 stocks · $425.5M
| MTBA Simplify MBS ETF | 6.51% | 557,743 | $27.7M | Add +13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.78% | 356,858 | $24.6M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.64% | 577,898 | $19.7M | Add +4.8% |
| AAPL Apple Inc. | 4.58% | 77,814 | $19.5M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 3.79% | 420,136 | $16.1M | Add +3.5% |
| UAL United Airlines Holdings Inc. | 3.36% | 147,373 | $14.3M | New |
| KCCA Kraneshares California Carbo | 3.03% | 657,526 | $12.9M | Reduce -5.8% |
| MRVL Marvell Technology Inc. | 2.89% | 111,409 | $12.3M | Reduce -4.6% |
| DFAC Dimensional US Core Equity 2 | 2.77% | 340,857 | $11.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.64% | 59,392 | $11.2M | Reduce -3.6% |
| SN Sharkninja Inc. | 2.51% | 109,830 | $10.7M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 2.34% | 162,084 | $9.9M | Add +4.0% |
| FICO Fair Isaac Corp. | 2.20% | 4,695 | $9.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.09% | 40,616 | $8.9M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 2.09% | 154,976 | $8.9M | Add +1.9% |
| V Visa Inc. Class A | 2.08% | 28,042 | $8.9M | Reduce -1.9% |
| ZUO Zuora Inc. Class A | 1.90% | 817,010 | $8.1M | Reduce -1.1% |
| GM General Motors Co. | 1.78% | 141,941 | $7.6M | Reduce -3.2% |
| CHX Championx Corp. | 1.60% | 250,943 | $6.8M | Reduce -2.7% |
| AXTA Axalta Coating Systems Ltd. | 1.59% | 197,801 | $6.8M | Reduce -2.7% |
| MGA Magna International Inc. | 1.54% | 157,172 | $6.6M | Reduce -5.7% |
| FCNCA First Citizens Bcshs Class A | 1.54% | 3,100 | $6.6M | Reduce -57.2% |
| LDI Loandepot Inc. Class A | 1.48% | 3,088,110 | $6.3M | Add +3.0% |
| DHI D.R. Horton Inc. | 1.45% | 44,185 | $6.2M | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 64,500 | $5.7M | Add +3.3% |
| LEN Lennar Corp. Class A | 1.32% | 41,037 | $5.6M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 1.30% | 18,359 | $5.5M | Reduce -0.1% |
| OSK Oshkosh Corp. | 1.29% | 57,718 | $5.5M | Reduce -6.7% |
| ARW Arrow Electronics Inc. | 1.29% | 48,363 | $5.5M | Reduce -13.8% |
| TXT Textron Inc. | 1.27% | 70,613 | $5.4M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 1.25% | 5,816 | $5.3M | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 1.19% | 29,715 | $5.0M | New |
| AVUS Avantis U.S. Equity ETF | 1.18% | 51,733 | $5.0M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 111,458 | $4.9M | Reduce -2.6% |
| FFIV F5 Inc. | 1.12% | 18,906 | $4.8M | Reduce -54.3% |
| MSFT Microsoft Corp. | 1.07% | 10,791 | $4.5M | Add +2.0% |
| RHP Ryman Hospitality Properties | 1.05% | 42,657 | $4.5M | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.94% | 117,952 | $4.0M | Reduce -49.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.86% | 57,426 | $3.7M | Reduce -2.8% |
| PFF iShares Preferred & Income S | 0.82% | 111,072 | $3.5M | Add +245.8% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 21,463 | $3.0M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 57,919 | $2.6M | Add +3.0% |
| ORI Old Republic Intl Corp. | 0.60% | 70,373 | $2.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.59% | 4,289 | $2.5M | Add +0.3% |
| CHGG Chegg Inc. | 0.48% | 1,276,420 | $2.1M | New |
| APH Amphenol Corp. Class A | 0.47% | 28,981 | $2.0M | Reduce -1.3% |
| BTDR Bitdeer Technologies Group-A | 0.47% | 92,513 | $2.0M | New |
| CLS Celestica Inc. | 0.46% | 21,129 | $2.0M | Reduce -75.4% |
| SAIC Science Applications Inte | 0.45% | 17,110 | $1.9M | Add +0.1% |
| ADBE Adobe Inc. | 0.45% | 4,268 | $1.9M | Add +0.1% |
| MCK McKesson Corp. | 0.44% | 3,259 | $1.9M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 4,821 | $1.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,258 | $1.6M | Add +3.0% |
| AVSC Avantis US Small Cap Equity | 0.35% | 27,666 | $1.5M | Add +2.4% |
| HUT Hut 8 Corp. | 0.35% | 73,300 | $1.5M | New |
| NEM Newmont Corp. | 0.33% | 37,843 | $1.4M | Reduce -0.0% |
| FLJP Franklin Ftse Japan ETF | 0.30% | 44,873 | $1.3M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.25% | 8,025 | $1.1M | Reduce -0.9% |
| NSP Insperity Inc. | 0.24% | 13,247 | $1.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,204 | $999K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.23% | 1,678 | $982K | Add +7.8% |
| AVGO Broadcom Inc. | 0.23% | 4,215 | $977K | Add +7.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 12,602 | $973K | Reduce -16.1% |
| GRMN Garmin Ltd. | 0.23% | 4,671 | $963K | Reduce -12.4% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.22% | 66,122 | $931K | Reduce -4.8% |
| AXP American Express Co. | 0.21% | 3,021 | $896K | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.21% | 6,618 | $889K | Add +9.9% |
| BARNES GROUP INC | 0.19% | 17,065 | $806K | Reduce -3.8% |
| PLYA Playa Hotels & Resorts NV | 0.19% | 62,381 | $789K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 11,117 | $781K | Reduce -59.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,567 | $744K | Add +0.4% |
| BLK BlackRock Inc. | 0.17% | 719 | $737K | Add +7.2% |
| DMRC Digimarc Corp. | 0.17% | 19,113 | $716K | New |
| ACN Accenture PLC Class A | 0.16% | 1,993 | $701K | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.16% | 1,050 | $668K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,437 | $657K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 12,357 | $656K | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,210 | $652K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 24,955 | $631K | Reduce -7.0% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.15% | 29,300 | $631K | No change |
| LLY Eli Lilly & Co. | 0.15% | 813 | $628K | Add +1.9% |
| CR Crane Co. | 0.14% | 3,901 | $592K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.14% | 1,464 | $591K | Add +10.4% |
| BRSP Brightspire Capital Inc. | 0.13% | 99,587 | $562K | Reduce -1.7% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 7,196 | $553K | Add +5.1% |
| KKR KKR & Co. Inc. | 0.13% | 3,669 | $543K | Reduce -4.1% |
| WINA Winmark Corp. | 0.12% | 1,342 | $528K | Reduce -11.3% |
| GD General Dynamics Corp. | 0.12% | 1,966 | $518K | Reduce -7.2% |
| ACRE Ares Commercial Real Estate | 0.12% | 86,122 | $507K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.12% | 5,550 | $506K | Add +0.1% |
| FAF First American Financial | 0.11% | 7,497 | $468K | Reduce -0.2% |
| UHAL U-Haul Holding Co. | 0.10% | 6,384 | $441K | Reduce -2.8% |
| FIXD First Trust Smith Opportunis | 0.10% | 10,232 | $440K | Add +34.7% |
| ADP Automatic Data Processing | 0.10% | 1,399 | $409K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,851 | $375K | Add +13.5% |
| INGR Ingredion Inc. | 0.09% | 2,684 | $369K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 627 | $367K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.08% | 2,177 | $360K | Add +0.4% |
| CVX Chevron Corp. | 0.08% | 2,212 | $320K | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.08% | 302 | $320K | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,150 | $6.2M | Add +22.6% |
Total filed on the 13F, all lines: $431.6M.
Portfolio Sells Q3 2024 → Q4 2024
| WCC Wesco International Inc. | Sold out | 0.00% | −1.58 |
| FCNCA First Citizens Bcshs Class A | Reduce -57.2% | 1.54% | −1.49 |
| GDX Vaneck Gold Miners ETF | Reduce -49.7% | 0.94% | −1.18 |
| FFIV F5 Inc. | Reduce -54.3% | 1.12% | −0.95 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.92 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.88 |
| CLS Celestica Inc. | Reduce -75.4% | 0.46% | −0.54 |
| DHI D.R. Horton Inc. | Reduce -3.6% | 1.45% | −0.53 |
| LEN Lennar Corp. Class A | Reduce -3.2% | 1.32% | −0.49 |
| ARW Arrow Electronics Inc. | Reduce -13.8% | 1.29% | −0.41 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 1.30% | −0.40 |
| KCCA Kraneshares California Carbo | Reduce -5.8% | 3.03% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -59.1% | 0.18% | −0.30 |
| SN Sharkninja Inc. | Reduce -2.9% | 2.51% | −0.28 |
| TXT Textron Inc. | Reduce -5.6% | 1.27% | −0.24 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.17 |
| CHX Championx Corp. | Reduce -2.7% | 1.60% | −0.16 |
| NEM Newmont Corp. | Reduce -0.0% | 0.33% | −0.13 |
| OSK Oshkosh Corp. | Reduce -6.7% | 1.29% | −0.12 |
| NEWT Newtekone Inc. | Sold out | 0.00% | −0.12 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -2.8% | 0.86% | −0.10 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.10 |
| AXTA Axalta Coating Systems Ltd. | Reduce -2.7% | 1.59% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.08 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.07 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.05 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.05 |
| ACRE Ares Commercial Real Estate | Reduce -11.9% | 0.12% | −0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -16.1% | 0.23% | −0.04 |
| NSP Insperity Inc. | Reduce -3.0% | 0.24% | −0.03 |
| RHP Ryman Hospitality Properties | Reduce -2.9% | 1.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -7.2% | 0.12% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.9% | 0.25% | −0.02 |
| UHAL U-Haul Holding Co. | Reduce -2.8% | 0.10% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -0.8% | 0.30% | −0.01 |
| MGA Magna International Inc. | Reduce -5.7% | 1.54% | −0.01 |
| WINA Winmark Corp. | Reduce -11.3% | 0.12% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Reduce -7.0% | 0.15% | −0.01 |
| PGR Progressive Corp. | Reduce -7.3% | 0.06% | −0.01 |
| CR Crane Co. | Reduce -1.4% | 0.14% | −0.00 |
| CVX Chevron Corp. | Reduce -5.2% | 0.08% | −0.00 |
| FAF First American Financial | Reduce -0.2% | 0.11% | −0.00 |
| AXP American Express Co. | Reduce -11.3% | 0.21% | +0.00 |
| INGR Ingredion Inc. | Reduce -2.4% | 0.09% | +0.00 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.16% | +0.00 |
| BRSP Brightspire Capital Inc. | Reduce -1.7% | 0.13% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| UAL United Airlines Holdings Inc. | New | 3.36% | +3.36 |
| NICE Nice Ltd. - Spon ADR | New | 1.19% | +1.19 |
| MTBA Simplify MBS ETF | Add +13.6% | 6.51% | +0.77 |
| PFF iShares Preferred & Income S | Add +245.8% | 0.82% | +0.58 |
| CHGG Chegg Inc. | New | 0.48% | +0.48 |
| BTDR Bitdeer Technologies Group-A | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.09% | +0.38 |
| HUT Hut 8 Corp. | New | 0.35% | +0.35 |
| PLYA Playa Hotels & Resorts NV | New | 0.19% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 2.77% | +0.18 |
| DMRC Digimarc Corp. | New | 0.17% | +0.17 |
| JQUA JPMorgan US Quality Factor | Add +1.9% | 2.09% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +4.0% | 2.34% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +3.3% | 1.34% | +0.09 |
| MCK McKesson Corp. | Add +2.2% | 0.44% | +0.08 |
| AVGO Broadcom Inc. | Add +7.4% | 0.23% | +0.08 |
| DOX Amdocs Ltd. | New | 0.07% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 0.70% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.37% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +8.9% | 0.15% | +0.06 |
| TSLA Tesla Inc. | Add +10.4% | 0.14% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| CVBF CVB Financial Corp. | New | 0.05% | +0.05 |
| KRBN KS Global Carbon Stratgy ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +9.9% | 0.21% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.9% | 0.39% | +0.04 |
| MSFT Microsoft Corp. | Add +2.0% | 1.07% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.59% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 0.61% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.23% | +0.03 |
| BLK BlackRock Inc. | Add +7.2% | 0.17% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +34.7% | 0.10% | +0.03 |
| APO Apollo Global Management Inc. | Add +0.4% | 0.08% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +2.4% | 0.35% | +0.02 |
| UL Unilever PLC | Add +43.8% | 0.07% | +0.02 |
| NOW ServiceNow Inc. | Add +1.3% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +23.9% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.17% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +5.1% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +3.1% | 0.06% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.09% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +13.5% | 0.09% | −0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.12% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.15% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +3.5% | 3.79% | −0.02 |
| ADBE Adobe Inc. | Add +0.1% | 0.45% | −0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +22.6% | 5,150 | $6.2M |
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 |