Silverberg Bernstein Capital Management LLC Portfolio Holdings

Silverberg Bernstein Capital Management LLC

  • $102 Billion
  • Q1 2024

Silverberg Bernstein Capital Management LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digimarc Corp with a value of $11.8B, Harmonic Inc with a value of $10.6B, Pdf Solutions Inc with a value of $10.2B, Ptc Inc. with a value of $9.45B, and Macom Technology Solutions Holdings, Inc. with a value of $7.88B.

Examining the 13F form we can see an decrease of $2.7B in the current position value, from $105B to 102B.

Silverberg Bernstein Capital Management LLC is based out at Armonk, NY

Below you can find more details about Silverberg Bernstein Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
Technology: $78.1 Billion
Healthcare: $6.69 Billion
Energy: $4.58 Billion
Industrials: $3.15 Billion
Financial Services: $2.99 Billion
Communication Services: $2.48 Billion
Real Estate: $1.26 Billion
Basic Materials: $243 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$625M
$11.8 Billion 11.53% of portfolio
433,053
Q1 2024 Added 0.72%
$1.25B
$10.6 Billion 10.4% of portfolio
789,766
Q1 2024 Reduced 1.74%
$1.38B
$10.2 Billion 9.98% of portfolio
302,610
Q1 2024 Reduced 1.3%
$21.5B
$9.45 Billion 9.25% of portfolio
50,003
Q1 2024 Reduced 9.31%
$7.82B
$7.88 Billion 7.71% of portfolio
82,353
Q1 2024 Reduced 3.29%
$177B
$3.75 Billion 3.67% of portfolio
21,528
Q4 2023 New
$117B
$3.62 Billion 3.55% of portfolio
18,303
Q4 2023 New
$384M
$3.57 Billion 3.49% of portfolio
803,179
Q1 2024 Added 8.9%
$347M
$3.22 Billion 3.15% of portfolio
35,668
Q1 2024 Reduced 2.01%
$36.2M
$2.15 Billion 2.1% of portfolio
409,390
Q1 2024 Reduced 0.53%
$731M
$2.12 Billion 2.08% of portfolio
117,250
Q1 2024 Added 1.34%
$159B
$2 Billion 1.96% of portfolio
10,470
Q4 2023 New
$13.8B
$1.97 Billion 1.93% of portfolio
31,850
Q1 2024 Reduced 2.45%
$36.8B
$1.86 Billion 1.82% of portfolio
23,211
Q4 2023 New
$63.2B
$1.68 Billion 1.64% of portfolio
57,480
Q4 2023 New
$435M
$1.57 Billion 1.54% of portfolio
69,124
Q1 2024 Reduced 5.05%
$382B
$1.47 Billion 1.44% of portfolio
9,300
Q4 2023 New
$5.4B
$1.42 Billion 1.39% of portfolio
22,743
Q1 2024 Added 1.79%
$546M
$1.27 Billion 1.24% of portfolio
396,611
Q1 2024 Reduced 2.21%
$704M
$1.21 Billion 1.19% of portfolio
496,761
Q1 2024 Added 22.28%
Mediwound LTD
-
$1.21 Billion 1.19% of portfolio
-
Q1 2024 Added 7.85%
$55.9B
$1.2 Billion 1.18% of portfolio
16,250
Q4 2023 New
$83.3M
$1.12 Billion 1.1% of portfolio
624,904
Q1 2024 Reduced 2.19%
$308M
$1.11 Billion 1.09% of portfolio
66,084
Q4 2023 New
$3.42T
$1.11 Billion 1.09% of portfolio
2,642
Q4 2023 New
$164M
$1.03 Billion 1.01% of portfolio
416,638
Q1 2024 Reduced 1.23%
$2.69B
$983 Million 0.96% of portfolio
59,100
Q1 2024 Reduced 1.66%
$18.4B
$949 Million 0.93% of portfolio
67,240
Q4 2023 New
$46.3M
$845 Million 0.83% of portfolio
621,387
Q1 2024 Added 1.22%
$6.08B
$773 Million 0.76% of portfolio
35,540
Q4 2023 New
$44.3B
$761 Million 0.75% of portfolio
41,517
Q1 2024 Added 2.47%
$530M
$755 Million 0.74% of portfolio
91,300
Q1 2024 Reduced 1.62%
3 D Sys Corp Del
-
$702 Million 0.69% of portfolio
-
Q4 2023 New
$3.54T
$600 Million 0.59% of portfolio
3,500
Q1 2024 Reduced 3.42%
$75.3B
$555 Million 0.54% of portfolio
1,850
Q4 2023 New
$176B
$471 Million 0.46% of portfolio
2,681
Q4 2023 New
$1.73B
$396 Million 0.39% of portfolio
25,180
Q1 2024 Reduced 10.65%
-
$393 Million 0.39% of portfolio
-
Q4 2023 New
$613B
$290 Million 0.28% of portfolio
1,449
Q4 2023 New
$176M
$286 Million 0.28% of portfolio
82,157
Q1 2024 Reduced 0.73%
$43B
$283 Million 0.28% of portfolio
6,809
Q4 2023 New
$145M
$270 Million 0.26% of portfolio
85,126
Q1 2024 Reduced 0.62%
$67.2B
$243 Million 0.24% of portfolio
1,052
Q4 2023 New
$545M
$246 Million 0.24% of portfolio
14,260
Q4 2023 New
$135M
$231 Million 0.23% of portfolio
14,424
Q1 2024 Reduced 8.76%
Annaly Capital Management In
-
$215 Million 0.21% of portfolio
-
Q1 2024 Reduced 2.24%
$97.3M
$211 Million 0.21% of portfolio
93,572
Q4 2023 New
$525M
$186 Million 0.18% of portfolio
17,710
Q4 2023 New
$5.08B
$147 Million 0.14% of portfolio
13,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $102 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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