BAMCO INC /NY/

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
316
Total value ($000)
$38,685,244
Net value change ($000)
+987,383 (2.6%)
New positions
18
Sold out positions
30
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,981,755 50.7%
MTN 87,996 9.7%
EXPE 80,206 NEW
SPOT 76,276 23.5%
TTAN 70,386 NEW
SCHW 63,069 13.4%
MAC 62,211 201.2%
EQIX 60,009 27.9%
KRC 58,747 NEW
SHOP 56,446 25.9%
Top Reduces (Value $000, Stocks/ETFs)
ACGL -429,020 -18.5%
IDXX -142,505 -14.7%
IT -141,100 -6.9%
ICLR -120,148 -43.8%
GWRE -101,945 -9.3%
MTD -89,187 -20.6%
LEN -85,123 -63.9%
TOL -78,959 -56.9%
REXR -76,774 -100.0%
DHI -72,457 -58.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type