Berkeley, Inc Portfolio Holdings

Berkeley, Inc

  • $213 Billion
  • Q1 2025

Berkeley, Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $19.9B, Visa Inc. with a value of $16.6B, Nvr Inc with a value of $13.8B, Lowes Companies Inc with a value of $13.3B, and Wisdomtree Tr with a value of $12.9B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $193B to 213B.

Berkeley, Inc is based out at Boise, ID

Below you can find more details about Berkeley, Inc portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
ETFs: $94.9 Billion
Consumer Cyclical: $37.2 Billion
Financial Services: $36.2 Billion
Healthcare: $6.23 Billion
Communication Services: $5.22 Billion
Basic Materials: $4.73 Billion
Technology: $4.66 Billion
Industrials: $4.35 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 9.33% of portfolio
366,477
Q1 2025 Added 8.02%
$565B
$16.6 Billion 7.79% of portfolio
47,395
Q1 2025 Reduced 1.18%
$22.9B
$13.8 Billion 6.46% of portfolio
1,901
Q1 2025 Added 100.11%
$139B
$13.3 Billion 6.23% of portfolio
56,948
Q1 2025 Added 8.88%
$0
$12.9 Billion 6.08% of portfolio
298,344
Q1 2025 Added 1.41%
$24.6B
$8.82 Billion 4.14% of portfolio
4,720
Q1 2025 Added 1.07%
$0
$8.65 Billion 4.06% of portfolio
288,908
Q1 2025 New
-
$8.18 Billion 3.84% of portfolio
-
Q1 2025 Added 7.38%
$0
$6.71 Billion 3.15% of portfolio
159,687
Q1 2025 Added 61.79%
$523B
$6.28 Billion 2.95% of portfolio
11,463
Q1 2025 Reduced 1.71%
-
$5.65 Billion 2.65% of portfolio
-
Q1 2025 Reduced 6.18%
$957B
$5.22 Billion 2.45% of portfolio
33,761
Q1 2025 New
$0
$4.94 Billion 2.32% of portfolio
8,787
Q1 2025 Reduced 11.33%
$0
$4.92 Billion 2.31% of portfolio
176,019
Q1 2025 Added 0.68%
$6.63B
$4.73 Billion 2.22% of portfolio
30,140
Q1 2025 Added 21.44%
$0
$4.63 Billion 2.17% of portfolio
209,882
Q1 2025 Reduced 13.68%
$73.2B
$4.26 Billion 2.0% of portfolio
25,870
Q1 2025 New
$53B
$4.13 Billion 1.94% of portfolio
26,740
Q1 2025 Reduced 2.66%
$20.3B
$4.07 Billion 1.91% of portfolio
11,096
Q1 2025 Added 6.28%
$48.2B
$3.96 Billion 1.86% of portfolio
30,994
Q1 2025 Reduced 0.49%
$0
$3.79 Billion 1.78% of portfolio
47,415
Q1 2025 Added 4.77%
2023 ETF Series Trust Ii
-
$3.59 Billion 1.68% of portfolio
-
Q1 2025 New
$2.95T
$3.47 Billion 1.63% of portfolio
9,249
Q1 2025 Reduced 0.34%
$0
$3.08 Billion 1.44% of portfolio
24,282
Q1 2025 Reduced 31.72%
$0
$2.78 Billion 1.3% of portfolio
5,410
Q1 2025 Reduced 12.67%
$0
$2.16 Billion 1.01% of portfolio
50,935
Q1 2025 Added 38.71%
$0
$1.98 Billion 0.93% of portfolio
55,905
Q1 2025 New
$216B
$1.97 Billion 0.92% of portfolio
21,920
Q1 2025 Reduced 22.25%
2023 ETF Series Trust Ii
-
$1.9 Billion 0.89% of portfolio
-
Q1 2025 Added 7.5%
$0
$1.73 Billion 0.81% of portfolio
39,089
Q1 2025 Reduced 1.38%
$0
$1.71 Billion 0.8% of portfolio
53,013
Q1 2025 Reduced 78.93%
$0
$1.43 Billion 0.67% of portfolio
26,169
Q1 2025 Reduced 29.03%
$0
$1.24 Billion 0.58% of portfolio
19,523
Q1 2025 Added 11.46%
$0
$1.21 Billion 0.57% of portfolio
4,411
Q1 2025 Reduced 4.11%
$149B
$1.05 Billion 0.49% of portfolio
8,631
Q1 2025 Reduced 1.05%
$0
$1.01 Billion 0.47% of portfolio
39,634
Q1 2025 Reduced 23.29%
$0
$857 Million 0.4% of portfolio
19,788
Q4 2024 Reduced 50.55%
$0
$840 Million 0.39% of portfolio
5,233
Q1 2025 Reduced 11.43%
$0
$767 Million 0.36% of portfolio
4,116
Q1 2025 Reduced 26.75%
$10.3B
$693 Million 0.33% of portfolio
4,382
Q1 2025 Reduced 56.2%
$0
$659 Million 0.31% of portfolio
18,158
Q1 2025 Reduced 5.22%
$0
$631 Million 0.3% of portfolio
4,654
Q1 2025 Added 0.04%
$3.42T
$587 Million 0.28% of portfolio
2,643
Q4 2024 Reduced 50.0%
$0
$578 Million 0.27% of portfolio
21,473
Q1 2025 Reduced 80.78%
$0
$576 Million 0.27% of portfolio
11,192
Q1 2025 Reduced 64.95%
$0
$530 Million 0.25% of portfolio
4,207
Q1 2025 Reduced 11.02%
$0
$510 Million 0.24% of portfolio
5,441
Q1 2025 Reduced 17.75%
$0
$476 Million 0.22% of portfolio
2,735
Q1 2025 Reduced 9.56%
$0
$439 Million 0.21% of portfolio
18,717
Q1 2025 Reduced 11.95%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $213 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Berkeley, Inc Portfolio

Follow Berkeley, Inc 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 Berkeley, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email