Berkley W R Corp Portfolio Holdings by Sector
Berkley W R Corp
- $2.28 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
KMI EPD ET 3 stocks |
$492,632
21.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD AMD NVDA NVDA ON MU MU INTC 12 stocks |
$461,741
20.37% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META META 4 stocks |
$272,082
12.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$174,414
7.7% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$173,890
7.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM CRM 2 stocks |
$149,646
6.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$141,960
6.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ JNJ 2 stocks |
$77,718
3.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP AXP 2 stocks |
$59,358
2.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$44,250
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC 1 stocks |
$35,505
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$33,201
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
GBLI 1 stocks |
$33,107
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RENE BRKH BFAC EVGR CLRC AIMBU LATG IVCA 14 stocks |
$30,479
1.34% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD 2 stocks |
$28,872
1.27% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$22,300
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$19,559
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$9,414
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$6,305
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|