General Motors Holdings LLC - Q2 2024 holdings

$154 Million is the total value of General Motors Holdings LLC's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

 Value Shares↓ Weighting
LAC  LITHIUM AMERICAS (ARGENTINA) CORP.$48,007,184
-40.6%
15,002,2450.0%31.20%
+2.8%
 SES AI CORP$41,320,421
-25.6%
33,056,3370.0%26.85%
+28.8%
 LITHIUM AMERICAS CORP.$40,206,011
-60.1%
15,002,2430.0%26.13%
-31.0%
NMG  NOUVEAU MONDE GRAPHITE INC.$23,437,500
-18.1%
12,500,0000.0%15.23%
+41.8%
SellAEYE INC$914,170
+56.0%
468,805
-0.0%
0.59%
+170.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • General Motors Company #1
  • General Motors Ventures LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AEYE INC11Q2 202425.4%
SES AI CORP10Q2 202486.8%
LITHIUM AMERICAS CORP.6Q2 202478.5%
WEJO GROUP LTD6Q1 202348.0%
LITHIUM AMERICAS CORP.3Q2 202438.0%
PROTERRA INC2Q1 202226.5%
NOUVEAU MONDE GRAPHITE INC.2Q2 202415.2%

View General Motors Holdings LLC's complete holdings history.

Latest filings
TypeFiled
SC 13D/A2024-09-03
N-PX2024-08-22
13F-HR2024-08-02
13F-HR2024-05-10
SC 13D2024-02-28
13F-HR2024-02-14
13F-HR2023-11-14
SC 13D/A2023-10-12
SC 13D2023-10-12
13F-HR2023-08-11

View General Motors Holdings LLC's complete filings history.

Export General Motors Holdings LLC's holdings