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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$24.6B
$8.82 Billion 4.14% of portfolio
4,720
Q1 2025 Added 1.07%
$163B
$4.52 Billion 2.12% of portfolio
8,896
Q1 2025 New
$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%
$149B
$1.05 Billion 0.49% of portfolio
8,631
Q1 2025 Reduced 1.05%
$10.3B
$693 Million 0.33% of portfolio
4,382
Q1 2025 Reduced 56.2%
$125B
$228 Million 0.11% of portfolio
745
Q4 2024 Reduced 50.0%

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
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