Latest Baker Hughes Holdings LLC Stock Portfolio
$47.56Million | No. of Holdings #2
About Baker Hughes Holdings LLC and 13F Hedge Fund Stock Holdings
On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Hughes Holdings LLC reported an equity portfolio of $47.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Baker Hughes Holdings LLC are AI, . The fund has invested 91.7% of it's portfolio in C3.AI, INC. and 8.3% of portfolio in NET POWER INC. <br><br>
Baker Hughes Holdings LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$47.56Million
as of Nov 14, 2024Baker Hughes Holdings LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Baker Hughes Holdings LLC
Additions
No additions were made to existing positions by Baker Hughes Holdings LLC
Reductions
None of the existing positions were reduced by Baker Hughes Holdings LLC
Sold off
None of the stocks were completely sold off by Baker Hughes Holdings LLC
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 91.7 |
| Others | 8.3 |
Market Cap. Distribution
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 91.7 |
| UNALLOCATED | 8.3 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 91.7 |
| Others | 8.3 |
Baker Hughes Holdings LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baker Hughes Holdings LLC
$47.56MTotal Value
2.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 C3.Ai, Inc. Baker Hughes Holdings LLC's holding in C3.Ai, Inc. over time | 91.71% | 1,800,000 | $43.61M 91.71% | 0%unchanged 0 percentunchanged | |
Class A Common Shares Net Power Inc.Net Power Inc. | 8.29% | 562,672 | $3.94M 8.29% | 0%unchanged 0 percentunchanged | |