2024 Q3 Portfolio Activity
In 2024 Q3, Baker Hughes Holdings LLC maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2024 Q3
Top Holding
AI (91.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Baker Hughes Holdings LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AI
c3.ai, Inc.
|
Technology | 91.71% | 90.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,800,000 | $43,614,000 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NPWR
NET Power Inc.
|
Industrials | 8.29% | 9.59% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
562,672 | $3,944,331 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings