Berkley W R Corp Portfolio Holdings

Berkley W R Corp

  • $1.54 Billion
  • Q3 2024

Berkley W R Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $168M, Enterprise Products Partners L.P. with a value of $148M, Energy Transfer LP with a value of $102M, Nvidia Corp with a value of $84.5M, and Advanced Micro Devices Inc with a value of $55.5M.

Examining the 13F form we can see an decrease of $621M in the current position value, from $2.16B to 1.54B.

Berkley W R Corp is based out at Greenwich, CT

Below you can find more details about Berkley W R Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Energy: $454 Million
Technology: $427 Million
Consumer Cyclical: $221 Million
Financial Services: $209 Million
Healthcare: $141 Million
Communication Services: $45.3 Million
Basic Materials: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$168 Million 10.93% of portfolio
7,625,000
Q1 2024 Added 15.09%
$68.5B
$148 Million 9.61% of portfolio
5,089,794
Q1 2024 Added 24.45%
$60.5B
$102 Million 6.59% of portfolio
6,334,494
Q2 2024 Added 18.75%
$349B
$84.5 Million 5.48% of portfolio
696,000
Q3 2024 Added 26.96%
$204B
$55.5 Million 3.6% of portfolio
338,400
Q3 2024 Added 13.18%
$29.4B
$53.1 Million 3.44% of portfolio
731,118
Q3 2022 Added 46.08%
$83.8B
$44.2 Million 2.87% of portfolio
1,884,958
Q4 2022 Reduced 29.46%
$381B
$43.5 Million 2.82% of portfolio
268,700
Q3 2024 New
$2.33T
$39.1 Million 2.53% of portfolio
209,600
Q3 2024 Reduced 35.49%
$2.47B
$38.1 Million 2.47% of portfolio
400,200
Q2 2022 New
$443B
$36.2 Million 2.35% of portfolio
308,650
Q2 2018 New
$388M
$30.3 Million 1.97% of portfolio
919,661
Q4 2022 Added 1.49%
$216B
$30.3 Million 1.96% of portfolio
99,400
Q3 2024 Reduced 55.68%
$5.29B
$25.8 Million 1.67% of portfolio
600,800
Q3 2024 Added 0.13%
$97.1B
$24.9 Million 1.61% of portfolio
144,300
Q3 2024 New
$597B
$22.9 Million 1.48% of portfolio
49,700
Q3 2024 New
$96.7B
$22 Million 1.42% of portfolio
248,600
Q3 2024 New
$24B
$21 Million 1.36% of portfolio
437,080
Q1 2018 New
$205B
$19.1 Million 1.24% of portfolio
198,700
Q3 2024 New
$0
$12.4 Million 0.8% of portfolio
1,101,435
Q2 2024 Added 78.03%
$268M
$12.2 Million 0.79% of portfolio
1,066,295
Q3 2024 Reduced 24.18%
$262M
$12.2 Million 0.79% of portfolio
1,043,421
Q3 2024 Reduced 14.08%
$400M
$9.46 Million 0.61% of portfolio
802,587
Q2 2024 Reduced 52.86%
$167B
$7.08 Million 0.46% of portfolio
157,666
Q4 2018 Reduced 50.01%
$205M
$5.69 Million 0.37% of portfolio
487,954
Q3 2024 Reduced 15.19%
$172M
$5.27 Million 0.34% of portfolio
460,061
Q1 2024 Added 270.16%
$211M
$4.95 Million 0.32% of portfolio
445,545
Q3 2024 Reduced 19.57%
$40.3B
$4.54 Million 0.29% of portfolio
30,600
Q3 2024 New
$344M
$4 Million 0.26% of portfolio
348,055
Q3 2024 Reduced 77.49%
$202M
$3.62 Million 0.23% of portfolio
313,249
Q2 2024 Reduced 53.09%
$0
$3.39 Million 0.22% of portfolio
278,710
Q3 2024 New
$575M
$3.09 Million 0.2% of portfolio
273,494
Q3 2024 Reduced 47.63%
$384M
$2.99 Million 0.19% of portfolio
270,370
Q3 2024 Added 36.43%
$267M
$2.85 Million 0.19% of portfolio
246,166
Q3 2024 Reduced 0.27%
$143M
$2.9 Million 0.19% of portfolio
248,673
Q2 2024 Reduced 65.4%
$183M
$2.85 Million 0.19% of portfolio
246,325
Q3 2024 Reduced 43.07%
$243M
$2.84 Million 0.18% of portfolio
252,041
Q3 2024 Reduced 47.54%
$363M
$2.79 Million 0.18% of portfolio
243,795
Q3 2024 Added 249.49%
$93.9M
$2.6 Million 0.17% of portfolio
224,261
Q3 2024 Reduced 27.83%
$267M
$2.6 Million 0.17% of portfolio
223,933
Q3 2024 Reduced 10.0%
$250M
$2.65 Million 0.17% of portfolio
236,655
Q3 2024 Reduced 4.88%
$136M
$2.47 Million 0.16% of portfolio
209,693
Q3 2024 Reduced 29.55%
$268M
$2.12 Million 0.14% of portfolio
183,386
Q3 2024 Reduced 26.25%
$236M
$2.05 Million 0.13% of portfolio
184,447
Q3 2024 Added 73.28%
$0
$2.05 Million 0.13% of portfolio
177,263
Q3 2024 New
$226M
$2.01 Million 0.13% of portfolio
180,510
Q3 2024 New
$132M
$1.89 Million 0.12% of portfolio
169,078
Q3 2024 Added 0.06%
$110M
$1.87 Million 0.12% of portfolio
153,266
Q3 2024 Added 3.06%
$305M
$1.71 Million 0.11% of portfolio
148,830
Q3 2024 Reduced 83.34%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.54 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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