Silverberg Bernstein Capital Management LLC Portfolio Holdings

Silverberg Bernstein Capital Management LLC

  • $109 Billion
  • Q3 2024

Silverberg Bernstein Capital Management LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digimarc Corp with a value of $12.4B, Harmonic Inc with a value of $11.6B, Pdf Solutions Inc with a value of $9.55B, Ptc Inc. with a value of $8.87B, and Macom Technology Solutions Holdings, Inc. with a value of $8.71B.

Examining the 13F form we can see an increase of $6B in the current position value, from $103B to 109B.

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 $109 Billion
Technology: $80.2 Billion
Healthcare: $7.73 Billion
Industrials: $5.1 Billion
Energy: $5.04 Billion
Communication Services: $4.08 Billion
Financial Services: $2.77 Billion
Real Estate: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$643M
$12.4 Billion 11.32% of portfolio
459,933
Q3 2024 Added 4.04%
$1.17B
$11.6 Billion 10.59% of portfolio
794,027
Q3 2024 Added 0.77%
$1.07B
$9.55 Billion 8.74% of portfolio
301,336
Q3 2024 Reduced 0.23%
$21.9B
$8.87 Billion 8.12% of portfolio
49,108
Q3 2024 Reduced 1.0%
$7.97B
$8.71 Billion 7.98% of portfolio
78,303
Q3 2024 Reduced 2.91%
$177B
$4.45 Billion 4.07% of portfolio
21,528
Q4 2023 New
$115B
$4.21 Billion 3.86% of portfolio
18,303
Q3 2024 Added 1.1%
$1.14B
$3.83 Billion 3.51% of portfolio
148,206
Q3 2024 Added 5.33%
$435M
$3.48 Billion 3.18% of portfolio
1,223,759
Q3 2024 Added 32.83%
$359M
$2.91 Billion 2.67% of portfolio
36,468
Q3 2024 Added 0.83%
$714M
$2.89 Billion 2.65% of portfolio
515,066
Q3 2024 Added 0.82%
$185B
$2.81 Billion 2.57% of portfolio
12,700
Q3 2024 Added 21.3%
$7.94B
$2.22 Billion 2.04% of portfolio
20,273
Q3 2024 Reduced 11.25%
$42.7B
$2.12 Billion 1.94% of portfolio
23,211
Q4 2023 New
$41.4M
$2.06 Billion 1.89% of portfolio
424,090
Q3 2024 Added 2.84%
$549M
$1.85 Billion 1.69% of portfolio
76,554
Q3 2024 Added 6.59%
$14.4B
$1.62 Billion 1.49% of portfolio
27,400
Q3 2024 Reduced 13.56%
Mediwound LTD
-
$1.53 Billion 1.4% of portfolio
-
Q3 2024 Reduced 0.59%
$74.6M
$1.44 Billion 1.32% of portfolio
471,986
Q3 2024 Added 1.29%
$414B
$1.41 Billion 1.29% of portfolio
8,700
Q3 2024 Reduced 6.45%
$20.7B
$1.24 Billion 1.14% of portfolio
69,040
Q3 2024 Added 2.68%
$610M
$1.19 Billion 1.09% of portfolio
366,010
Q3 2024 Reduced 6.63%
$62.7B
$1.18 Billion 1.08% of portfolio
14,250
Q3 2024 Reduced 12.31%
$292M
$1.16 Billion 1.06% of portfolio
66,084
Q4 2023 New
$3.04T
$1.14 Billion 1.04% of portfolio
2,642
Q4 2023 New
$55B
$946 Million 0.87% of portfolio
42,817
Q3 2024 Added 3.13%
$2.55B
$908 Million 0.83% of portfolio
60,100
Q3 2024 Added 2.56%
3 D Sys Corp Del
-
$836 Million 0.77% of portfolio
-
Q3 2024 Added 11.11%
$5.22B
$828 Million 0.76% of portfolio
36,020
Q3 2024 Added 1.35%
$3.57T
$816 Million 0.75% of portfolio
3,500
Q1 2024 Reduced 3.42%
$168M
$748 Million 0.69% of portfolio
415,784
Q3 2024 Added 1.14%
$87.4B
$719 Million 0.66% of portfolio
1,850
Q4 2023 New
$40.1M
$710 Million 0.65% of portfolio
572,632
Q3 2024 Reduced 4.0%
$440M
$681 Million 0.62% of portfolio
100,300
Q3 2024 Added 2.03%
$188B
$548 Million 0.5% of portfolio
2,906
Q3 2024 Added 8.39%
$77.7M
$502 Million 0.46% of portfolio
687,704
Q3 2024 Added 1.4%
-
$488 Million 0.45% of portfolio
-
Q2 2024 Reduced 2.81%
$1.78B
$371 Million 0.34% of portfolio
25,180
Q1 2024 Reduced 10.65%
$543M
$339 Million 0.31% of portfolio
41,110
Q3 2024 Added 75.42%
$392M
$304 Million 0.28% of portfolio
83,257
Q3 2024 Added 1.34%
$44.6B
$303 Million 0.28% of portfolio
6,809
Q4 2023 New
$132M
$278 Million 0.25% of portfolio
93,572
Q4 2023 New
$494M
$264 Million 0.24% of portfolio
14,260
Q4 2023 New
$645B
$264 Million 0.24% of portfolio
1,254
Q3 2024 Reduced 13.46%
$156B
$252 Million 0.23% of portfolio
8,700
Q3 2024 New
$144M
$159 Million 0.15% of portfolio
56,048
Q3 2024 Reduced 22.34%
$5.08B
$159 Million 0.15% of portfolio
14,000
Q3 2024 Added 2.19%
$97M
$111 Million 0.1% of portfolio
14,424
Q1 2024 Reduced 8.76%
$34.4M
$85.7 Million 0.08% of portfolio
142,618
Q3 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $109 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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