Berkeley, Inc Portfolio Holdings

Berkeley, Inc

  • $124 Billion
  • Q4 2020

Berkeley, Inc has filed its 13F form on February 28, 2025 for Q4 2020 where it was disclosed a total value porftolio of $124 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $6.7B, Wisdomtree Tr with a value of $6.5B, Visa Inc. with a value of $5.86B, Mastercard Inc with a value of $5.77B, and Lowes Companies Inc with a value of $5.03B.

Examining the 13F form we can see an increase of $124B in the current position value.

Berkeley, Inc is based out at Boise, ID

Below you can find more details about Berkeley, Inc portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $75.9 Billion
Financial Services: $24.9 Billion
Consumer Cyclical: $6.8 Billion
Healthcare: $6.63 Billion
Industrials: $5.14 Billion
Technology: $3.7 Billion
Consumer Defensive: $256 Million
Communication Services: $246 Million
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.7 Billion 5.41% of portfolio
104,428
Q4 2020 New
$0
$6.5 Billion 5.25% of portfolio
165,231
Q4 2020 New
$582B
$5.86 Billion 4.74% of portfolio
26,813
Q4 2020 New
$539B
$5.77 Billion 4.66% of portfolio
16,155
Q4 2020 New
$152B
$5.03 Billion 4.06% of portfolio
31,338
Q4 2020 New
$0
$4.48 Billion 3.62% of portfolio
139,297
Q4 2020 New
$0
$4.41 Billion 3.56% of portfolio
60,096
Q4 2020 New
$0
$4.27 Billion 3.45% of portfolio
11,369
Q4 2020 New
$0
$4.24 Billion 3.43% of portfolio
46,645
Q4 2020 New
$0
$3.94 Billion 3.19% of portfolio
27,736
Q4 2020 New
$0
$3.55 Billion 2.87% of portfolio
29,841
Q4 2020 New
$26.7B
$3.46 Billion 2.8% of portfolio
-
Q4 2020 New
$0
$3.13 Billion 2.53% of portfolio
550,010
Q4 2020 New
$0
$2.82 Billion 2.28% of portfolio
26,623
Q4 2020 New
$0
$2.72 Billion 2.2% of portfolio
30,563
Q4 2020 New
$0
$2.62 Billion 2.12% of portfolio
38,650
Q4 2020 New
$0
$2.38 Billion 1.93% of portfolio
26,556
Q4 2020 New
$362B
$2.13 Billion 1.72% of portfolio
19,894
Q4 2020 New
$262B
$1.91 Billion 1.55% of portfolio
42,788
Q4 2020 New
$0
$1.9 Billion 1.54% of portfolio
40,294
Q4 2020 New
$0
$1.89 Billion 1.52% of portfolio
32,381
Q4 2020 New
$0
$1.86 Billion 1.5% of portfolio
126,427
Q4 2020 New
$142B
$1.84 Billion 1.49% of portfolio
2,549
Q4 2020 New
$438M
$1.77 Billion 1.43% of portfolio
11,838
Q4 2020 New
$0
$1.66 Billion 1.34% of portfolio
18,815
Q4 2020 New
$0
$1.46 Billion 1.18% of portfolio
14,292
Q4 2020 New
$0
$1.45 Billion 1.18% of portfolio
25,963
Q4 2020 New
$47.9B
$1.44 Billion 1.16% of portfolio
11,714
Q4 2020 New
$35.8B
$1.44 Billion 1.16% of portfolio
19,748
Q4 2020 New
$0
$1.38 Billion 1.12% of portfolio
174,931
Q4 2020 New
$0
$1.37 Billion 1.11% of portfolio
20,043
Q4 2020 New
$0
$1.38 Billion 1.11% of portfolio
8,373
Q4 2020 New
$0
$1.36 Billion 1.1% of portfolio
11,472
Q4 2020 New
$0
$1.28 Billion 1.03% of portfolio
13,179
Q4 2020 New
$2.93T
$1.17 Billion 0.94% of portfolio
5,247
Q4 2020 New
$0
$1.07 Billion 0.87% of portfolio
35,707
Q4 2020 New
$83.2B
$1.08 Billion 0.87% of portfolio
6,189
Q4 2020 New
$13.2B
$986 Million 0.8% of portfolio
4,257
Q4 2020 New
$0
$948 Million 0.77% of portfolio
28,195
Q4 2020 New
$0
$945 Million 0.76% of portfolio
27,892
Q4 2020 New
$0
$927 Million 0.75% of portfolio
30,422
Q4 2020 New
$0
$933 Million 0.75% of portfolio
9,752
Q4 2020 New
$0
$819 Million 0.66% of portfolio
6,213
Q4 2020 New
$0
$805 Million 0.65% of portfolio
11,804
Q4 2020 New
$229B
$752 Million 0.61% of portfolio
9,195
Q4 2020 New
$11.6B
$709 Million 0.57% of portfolio
37,860
Q4 2020 New
$0
$662 Million 0.54% of portfolio
5,520
Q4 2020 New
$68.8B
$613 Million 0.5% of portfolio
13,154
Q4 2020 New
$0
$541 Million 0.44% of portfolio
2,781
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $124 Billion
  • Filing
  • Period Q4 2020
  • Filing Date February 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2020
  • New Purchases 78 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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