Silverberg Bernstein Capital Management LLC Portfolio Holdings

Silverberg Bernstein Capital Management LLC

  • $114 Billion
  • Q4 2024

Silverberg Bernstein Capital Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digimarc Corp with a value of $17.1B, Harmonic Inc with a value of $10.4B, Macom Technology Solutions Holdings, Inc. with a value of $9.7B, Ptc Inc. with a value of $8.81B, and Pdf Solutions Inc with a value of $8.13B.

Examining the 13F form we can see an increase of $4.4B in the current position value, from $109B to 114B.

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 $114 Billion
Technology: $84 Billion
Healthcare: $7.86 Billion
Energy: $5.61 Billion
Industrials: $5.57 Billion
Communication Services: $3.89 Billion
Financial Services: $2.48 Billion
Real Estate: $1.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$823M
$17.1 Billion 15.09% of portfolio
457,678
Q4 2024 Reduced 0.49%
$1.29B
$10.4 Billion 9.12% of portfolio
783,127
Q4 2024 Reduced 1.37%
$10.2B
$9.7 Billion 8.54% of portfolio
74,663
Q4 2024 Reduced 4.65%
$22.2B
$8.81 Billion 7.75% of portfolio
47,908
Q4 2024 Reduced 2.44%
$1.05B
$8.13 Billion 7.16% of portfolio
300,336
Q4 2024 Reduced 0.33%
$1.51B
$4.56 Billion 4.01% of portfolio
147,256
Q4 2024 Reduced 0.64%
$396M
$4.34 Billion 3.82% of portfolio
1,323,709
Q4 2024 Added 8.17%
$177B
$4.02 Billion 3.54% of portfolio
21,428
Q4 2024 Reduced 0.46%
$117B
$3.83 Billion 3.37% of portfolio
18,036
Q4 2024 Reduced 1.46%
$339M
$2.97 Billion 2.61% of portfolio
36,468
Q3 2024 Added 0.83%
$203B
$2.62 Billion 2.3% of portfolio
11,900
Q4 2024 Reduced 6.3%
$703M
$2.58 Billion 2.27% of portfolio
509,433
Q4 2024 Reduced 1.09%
$787M
$2.41 Billion 2.12% of portfolio
76,354
Q4 2024 Reduced 0.26%
$46.9B
$2.33 Billion 2.05% of portfolio
23,211
Q4 2023 New
$6.71B
$1.8 Billion 1.59% of portfolio
20,129
Q4 2024 Reduced 0.71%
$73.3B
$1.8 Billion 1.59% of portfolio
57,480
Q4 2023 New
Mediwound LTD
-
$1.64 Billion 1.44% of portfolio
-
Q4 2024 Added 8.5%
$24.2B
$1.51 Billion 1.33% of portfolio
68,440
Q4 2024 Reduced 0.87%
$83.5M
$1.46 Billion 1.29% of portfolio
481,817
Q4 2024 Added 2.08%
$15B
$1.4 Billion 1.23% of portfolio
22,855
Q4 2024 Reduced 16.59%
$704M
$1.32 Billion 1.16% of portfolio
316,110
Q4 2024 Reduced 13.63%
$383B
$1.26 Billion 1.11% of portfolio
8,700
Q3 2024 Reduced 6.45%
$307M
$1.19 Billion 1.05% of portfolio
66,084
Q4 2023 New
$68.5B
$1.15 Billion 1.02% of portfolio
42,117
Q4 2024 Reduced 1.63%
$3.33T
$1.11 Billion 0.98% of portfolio
2,642
Q4 2023 New
$180M
$930 Million 0.82% of portfolio
683,704
Q4 2024 Reduced 0.58%
$2.64B
$911 Million 0.8% of portfolio
60,100
Q3 2024 Added 2.56%
$52.2M
$903 Million 0.79% of portfolio
571,232
Q4 2024 Reduced 0.24%
$69.2B
$880 Million 0.77% of portfolio
10,750
Q4 2024 Reduced 24.56%
$3.59T
$876 Million 0.77% of portfolio
3,500
Q1 2024 Reduced 3.42%
$644M
$862 Million 0.76% of portfolio
99,633
Q4 2024 Reduced 0.67%
3 D Sys Corp Del
-
$859 Million 0.76% of portfolio
-
Q4 2024 Reduced 3.3%
$210M
$737 Million 0.65% of portfolio
372,452
Q4 2024 Reduced 10.42%
$92.8B
$683 Million 0.6% of portfolio
1,850
Q4 2023 New
$300M
$557 Million 0.49% of portfolio
93,572
Q4 2023 New
$606M
$483 Million 0.43% of portfolio
47,997
Q4 2024 Added 16.75%
$8.9B
$452 Million 0.4% of portfolio
13,050
Q4 2024 Reduced 63.77%
$402M
$427 Million 0.38% of portfolio
80,537
Q4 2024 Reduced 3.27%
$1.84B
$349 Million 0.31% of portfolio
21,180
Q4 2024 Reduced 15.89%
$52.2B
$326 Million 0.29% of portfolio
6,809
Q4 2023 New
$219B
$325 Million 0.29% of portfolio
1,949
Q4 2024 Reduced 32.93%
-
$330 Million 0.29% of portfolio
-
Q4 2024 Reduced 41.04%
$780B
$301 Million 0.26% of portfolio
1,254
Q3 2024 Reduced 13.46%
$552M
$274 Million 0.24% of portfolio
14,260
Q4 2023 New
$148B
$218 Million 0.19% of portfolio
8,200
Q4 2024 Reduced 5.75%
$45.7B
$207 Million 0.18% of portfolio
4,350
Q4 2024 New
$120M
$152 Million 0.13% of portfolio
13,424
Q4 2024 Reduced 6.93%
$5.08B
$144 Million 0.13% of portfolio
13,300
Q4 2024 Reduced 5.0%
$132M
$114 Million 0.1% of portfolio
46,582
Q4 2024 Reduced 16.89%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $114 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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