Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $423 Million
  • Q4 2024

Berkshire Bank has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51.4M, Jp Morgan ETF Tr Ultra Short I with a value of $27.2M, Ishares Tr with a value of $24.1M, Apple Inc. with a value of $22.4M, and Ishares Barclays 3 7 Yr Treas with a value of $18.8M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $425M to 423M.

Below you can find more details about Berkshire Bank portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $171 Million
Technology: $77.5 Million
Financial Services: $35.6 Million
Healthcare: $27.7 Million
Consumer Cyclical: $26.1 Million
Communication Services: $25.3 Million
Industrials: $23.3 Million
Consumer Defensive: $20.1 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.4B
$515,000 0.12% of portfolio
1,776
Q4 2024 Reduced 8.26%
$0
$471,000 0.11% of portfolio
6,011
Q4 2024 Added 5.11%
$103B
$443,000 0.1% of portfolio
4,195
Q4 2024 Added 2.32%
$167B
$422,000 0.1% of portfolio
1,622
Q4 2024 Reduced 4.42%
$55.6B
$441,000 0.1% of portfolio
3,147
Q4 2024 Added 3.21%
$0
$413,000 0.1% of portfolio
1,030
Q2 2024 Reduced 24.15%
$0
$393,000 0.09% of portfolio
8,235
Q4 2024 Added 8.27%
$173B
$378,000 0.09% of portfolio
602
Q4 2024 Reduced 2.27%
$683B
$398,000 0.09% of portfolio
880
Q4 2024 Reduced 14.98%
$41.1B
$397,000 0.09% of portfolio
4,707
Q4 2024 Added 2.37%
$0
$372,000 0.09% of portfolio
5,634
Q4 2024 Reduced 13.43%
$64.8B
$320,000 0.08% of portfolio
2,588
Q4 2024 Added 3.56%
$29.6B
$333,000 0.08% of portfolio
1,510
Q4 2024 Added 51.0%
$28.6B
$349,000 0.08% of portfolio
10,699
Q4 2024 Added 2.88%
$240B
$352,000 0.08% of portfolio
3,626
Q4 2024 Reduced 14.12%
$16.2B
$345,000 0.08% of portfolio
6,296
Q4 2024 Added 0.03%
$17.5B
$355,000 0.08% of portfolio
4,118
Q4 2024 Added 2.57%
$377B
$325,000 0.08% of portfolio
1,955
Q3 2024 Added 11.4%
$125B
$300,000 0.07% of portfolio
1,850
Q4 2024 New
$415B
$292,000 0.07% of portfolio
328
Q4 2024 New
$68.8B
$300,000 0.07% of portfolio
1,683
Q4 2024 Added 2.94%
$99.1B
$286,000 0.07% of portfolio
1,662
Q4 2024 New
$140B
$313,000 0.07% of portfolio
3,398
Q4 2024 Added 3.38%
$1.18B
$300,000 0.07% of portfolio
10,584
Q2 2024 Reduced 15.89%
$157B
$304,000 0.07% of portfolio
2,528
Q4 2024 Added 2.6%
$195B
$308,000 0.07% of portfolio
2,664
Q4 2024 Reduced 17.68%
$202B
$291,000 0.07% of portfolio
12,787
Q4 2024 Reduced 9.87%
$101B
$308,000 0.07% of portfolio
1,683
Q4 2024 Reduced 84.13%
$96.3B
$309,000 0.07% of portfolio
491
Q4 2024 Added 4.47%
$34.6B
$272,000 0.06% of portfolio
2,029
Q4 2024 Reduced 0.44%
$16.8B
$257,000 0.06% of portfolio
2,208
Q4 2024 Reduced 3.66%
$95.4B
$245,000 0.06% of portfolio
1,055
Q4 2024 New
$81.2B
$242,000 0.06% of portfolio
1,882
Q4 2024 Reduced 1.72%
$10.5B
$238,000 0.06% of portfolio
1,288
Q4 2024 New
$108B
$237,000 0.06% of portfolio
4,550
Q4 2024 Reduced 6.19%
$100B
$243,000 0.06% of portfolio
2,952
Q4 2024 Added 6.69%
$0
$267,000 0.06% of portfolio
6,396
Q4 2024 Reduced 3.3%
$0
$261,000 0.06% of portfolio
1,182
Q1 2024 Reduced 14.04%
$75.5B
$241,000 0.06% of portfolio
2,834
Q4 2024 Added 3.73%
$0
$250,000 0.06% of portfolio
4,867
Q2 2024 Reduced 15.05%
$0
$253,000 0.06% of portfolio
2,965
Q4 2024 New
$26.8B
$236,000 0.06% of portfolio
1,957
Q4 2024 Added 3.99%
$25.1B
$249,000 0.06% of portfolio
1,476
Q1 2022 New
$16.9B
$222,000 0.05% of portfolio
2,588
Q4 2024 Reduced 0.77%
$0
$224,000 0.05% of portfolio
1,213
Q2 2024 Reduced 23.52%
$119B
$228,000 0.05% of portfolio
2,858
Q4 2024 Added 3.33%
$77.1B
$202,000 0.05% of portfolio
1,241
Q4 2024 New
$78.2B
$219,000 0.05% of portfolio
2,417
Q4 2024 Reduced 7.64%
$1.39B
$211,000 0.05% of portfolio
3,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $423 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Berkshire Bank Portfolio

Follow Berkshire Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email