BP PLC
- SEC CIK
- 0000313807
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 580
- No 13F data for Q4 2020
- Portfolio value
- $2.86B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 8,456 | $1.81M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 13,212 | $1.83M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 9,190 | $1.85M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 12,139 | $1.88M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 14,646 | $1.89M | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 8,791 | $1.91M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 2,666 | $1.97M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 25,976 | $1.97M | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 9,882 | $1.99M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,155 | $2.01M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 2,986 | $2.03M | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 6,338 | $2.04M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,764 | $2.04M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,340 | $2.05M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 7,523 | $2.08M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 34,328 | $2.13M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 7,465 | $2.17M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,844 | $2.18M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 8,158 | $2.19M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 1,492 | $2.20M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 18,484 | $2.20M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 9,228 | $2.24M | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 18,011 | $2.26M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 23,564 | $2.27M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 8,234 | $2.34M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 24,463 | $2.36M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 25,668 | $2.39M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 45,662 | $2.42M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 42,272 | $2.43M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 44,524 | $2.46M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 15,724 | $2.48M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 14,405 | $2.48M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,176 | $2.49M | 0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 87,577 | $2.56M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 40,491 | $2.62M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 24,764 | $2.63M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 45,053 | $2.63M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 45,523 | $2.67M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 7,776 | $2.74M | 0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 124,080 | $2.75M | 0.1% | – | – | History |
| CICigna Group | Stock | 11,538 | $2.79M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 20,033 | $2.82M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 12,611 | $2.86M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,185 | $3.02M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,857 | $3.05M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 41,854 | $3.15M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 36,145 | $3.19M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 49,292 | $3.21M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,484 | $3.24M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 63,695 | $3.26M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 8,735 | $3.35M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 23,994 | $3.40M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 10,682 | $3.49M | 0.1% | – | – | History |
| MMM3M Co | Stock | 18,335 | $3.53M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 281,656 | $3.70M | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,801 | $3.72M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,939 | $3.72M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 28,518 | $3.80M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 49,680 | $3.84M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 22,868 | $3.89M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 29,621 | $3.96M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 17,409 | $4.04M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 38,831 | $4.24M | 0.1% | – | – | History |
| BABoeing Co | Stock | 17,517 | $4.46M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 23,598 | $4.49M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 72,464 | $4.58M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 21,327 | $4.70M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 62,931 | $4.76M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 22,185 | $4.82M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 67,269 | $4.89M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 126,106 | $4.93M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,995 | $4.93M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 24,199 | $5.42M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,844 | $5.87M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 12,843 | $5.96M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 44,224 | $6.01M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 29,155 | $6.18M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 43,940 | $6.21M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 80,676 | $6.22M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 176,841 | $6.41M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 226,559 | $6.86M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 92,075 | $6.86M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 14,114 | $7.36M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 136,266 | $7.61M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 131,356 | $7.64M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 147,916 | $8.01M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 130,302 | $8.34M | 0.3% | – | – | History |
| CGNXCognex Corp | COM | 101,529 | $8.43M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 102,442 | $8.64M | 0.3% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 296,940 | $8.78M | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 160,036 | $8.78M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 48,483 | $8.94M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 52,026 | $9.19M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 93,974 | $9.21M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 17,247 | $10.3M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 34,354 | $10.5M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 44,521 | $10.6M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 17,850 | $11.0M | 0.4% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 139,410 | $11.2M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,783 | $11.4M | 0.4% | – | – | History |