Berkeley, Inc Portfolio Holdings

Berkeley, Inc

  • $193 Billion
  • Q4 2024

Berkeley, Inc has filed its 13F form on March 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $18.6B, Visa Inc. with a value of $15.2B, Lowes Companies Inc with a value of $12.9B, Wisdomtree Tr with a value of $12.8B, and Ishares Tr Currency Hedged Msc with a value of $8.05B.

Examining the 13F form we can see an decrease of $150B in the current position value, from $343B to 193B.

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 $193 Billion
ETFs: $95.3 Billion
Consumer Cyclical: $33.6 Billion
Financial Services: $29.4 Billion
Technology: $6.27 Billion
Industrials: $5.21 Billion
Basic Materials: $4.12 Billion
Healthcare: $2.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Billion 9.64% of portfolio
339,269
Q4 2024 Reduced 47.33%
$573B
$15.2 Billion 7.84% of portfolio
47,959
Q4 2024 Reduced 35.23%
$145B
$12.9 Billion 6.68% of portfolio
52,303
Q4 2024 Reduced 40.51%
$0
$12.8 Billion 6.62% of portfolio
294,208
Q4 2024 Reduced 42.67%
$0
$8.05 Billion 4.17% of portfolio
251,597
Q4 2024 Reduced 40.69%
$25.3B
$8.06 Billion 4.17% of portfolio
4,670
Q4 2024 Reduced 21.27%
$23.3B
$7.77 Billion 4.02% of portfolio
950
Q4 2024 Reduced 17.53%
-
$7.53 Billion 3.89% of portfolio
-
Q4 2024 Reduced 41.42%
-
$6.67 Billion 3.45% of portfolio
-
Q4 2024 Reduced 41.63%
$523B
$6.14 Billion 3.18% of portfolio
11,662
Q4 2024 Reduced 49.99%
$0
$5.83 Billion 3.02% of portfolio
9,910
Q4 2024 Reduced 50.32%
$0
$5.64 Billion 2.92% of portfolio
243,132
Q4 2024 Added 68.71%
$0
$4.78 Billion 2.47% of portfolio
174,825
Q4 2024 Added 54.28%
$44.4B
$4.71 Billion 2.44% of portfolio
31,147
Q4 2024 Reduced 50.03%
$18.8B
$4.54 Billion 2.35% of portfolio
10,440
Q4 2024 Reduced 12.11%
$0
$4.46 Billion 2.31% of portfolio
35,563
Q4 2024 Reduced 59.46%
$6.79B
$4.12 Billion 2.13% of portfolio
24,819
Q4 2024 New
$2.8T
$3.91 Billion 2.02% of portfolio
9,281
Q4 2024 Reduced 49.99%
$55.6B
$3.85 Billion 1.99% of portfolio
27,470
Q4 2024 Reduced 50.27%
$0
$3.66 Billion 1.9% of portfolio
45,257
Q4 2024 Added 153.43%
$0
$3.34 Billion 1.73% of portfolio
6,195
Q4 2024 Reduced 42.53%
$0
$2.82 Billion 1.46% of portfolio
111,727
Q4 2024 Reduced 49.82%
$227B
$2.8 Billion 1.45% of portfolio
28,193
Q4 2024 Reduced 50.1%
$0
$2.08 Billion 1.08% of portfolio
36,872
Q4 2024 New
$10.5B
$1.85 Billion 0.96% of portfolio
10,004
Q4 2024 Reduced 49.92%
2023 ETF Series Trust Ii
-
$1.81 Billion 0.93% of portfolio
-
Q4 2024 Added 31.1%
$0
$1.78 Billion 0.92% of portfolio
31,929
Q4 2024 Reduced 55.94%
$0
$1.63 Billion 0.85% of portfolio
39,635
Q4 2024 Reduced 43.94%
$0
$1.4 Billion 0.73% of portfolio
36,721
Q4 2024 Reduced 37.71%
$253B
$1.34 Billion 0.7% of portfolio
22,691
Q4 2024 Reduced 51.16%
$0
$1.33 Billion 0.69% of portfolio
4,600
Q4 2024 Reduced 50.19%
$0
$1.19 Billion 0.62% of portfolio
51,664
Q4 2024 Reduced 49.79%
$0
$1.11 Billion 0.58% of portfolio
5,619
Q4 2024 Reduced 50.43%
$141B
$1.05 Billion 0.55% of portfolio
8,723
Q4 2024 Reduced 50.16%
$0
$1.06 Billion 0.55% of portfolio
17,516
Q4 2024 Reduced 49.63%
$0
$956 Million 0.49% of portfolio
5,908
Q4 2024 Reduced 50.48%
$145B
$912 Million 0.47% of portfolio
3,999
Q4 2024 Reduced 86.6%
$0
$819 Million 0.42% of portfolio
19,788
Q4 2024 Reduced 50.55%
$375B
$794 Million 0.41% of portfolio
2,041
Q4 2024 Reduced 50.75%
$3.57T
$662 Million 0.34% of portfolio
2,643
Q4 2024 Reduced 50.0%
$0
$666 Million 0.34% of portfolio
19,158
Q4 2024 Reduced 49.73%
$0
$612 Million 0.32% of portfolio
4,728
Q4 2024 Reduced 49.98%
$0
$615 Million 0.32% of portfolio
4,652
Q4 2024 Reduced 51.88%
$0
$587 Million 0.3% of portfolio
6,615
Q4 2024 Reduced 49.93%
$0
$550 Million 0.28% of portfolio
21,257
Q4 2024 Reduced 0.95%
$0
$500 Million 0.26% of portfolio
3,024
Q4 2024 Reduced 51.4%
$0
$492 Million 0.25% of portfolio
3,000
Q4 2024 Reduced 51.12%
$0
$396 Million 0.2% of portfolio
5,634
Q4 2024 Reduced 49.77%
$0
$392 Million 0.2% of portfolio
7,690
Q4 2024 Reduced 51.27%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $193 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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