Berbice Capital Management LLC Portfolio Holdings by Sector
Berbice Capital Management LLC
- $125 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MRVL ADI QCOM 7 stocks |
$30.6 Million
24.58% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS 5 stocks |
$19.2 Million
15.46% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL SNPS PLTR FOUR NTNX 11 stocks |
$13.5 Million
10.83% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP 3 stocks |
$11.6 Million
9.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI 3 stocks |
$8.48 Million
6.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SMH SPMO IWF MTUM XLG XLK XLI 9 stocks |
$7.93 Million
6.38% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM APP SHOP INTU UBER SAP CDNS 15 stocks |
$6.94 Million
5.58% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.79 Million
4.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4.34 Million
3.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$4.07 Million
3.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3.54 Million
2.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN MRK 4 stocks |
$1.98 Million
1.59% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML LRCX AMAT ONTO TER 6 stocks |
$1.45 Million
1.17% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM HEI AXON WWD 5 stocks |
$647,335
0.52% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL PSTG IONQ QBTS 5 stocks |
$566,575
0.46% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$528,583
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO BX CG 4 stocks |
$461,354
0.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$386,274
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CRDO 2 stocks |
$272,291
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
CLS APH FLEX GLW DAKT 5 stocks |
$232,142
0.19% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA TMO 2 stocks |
$226,153
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C UBS HSBC WFC 5 stocks |
$208,564
0.17% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB 2 stocks |
$202,695
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN 2 stocks |
$183,213
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$178,264
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$142,011
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$124,083
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SG 2 stocks |
$90,832
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$78,039
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN LDOS 2 stocks |
$63,991
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$57,262
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$44,742
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$38,610
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$36,219
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$26,724
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$26,098
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$23,098
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$11,160
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BMA 1 stocks |
$9,676
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX 1 stocks |
$8,048
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$7,648
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$6,369
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$5,934
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|