Berbice Capital Management LLC Portfolio Holdings

Berbice Capital Management LLC

  • $116 Billion
  • Q1 2025

Berbice Capital Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.9B, Meta Platforms, Inc. with a value of $10.8B, Microsoft Corp with a value of $9.32B, Amazon Com Inc with a value of $7.75B, and Visa Inc. with a value of $6.22B.

Examining the 13F form we can see an decrease of $8.73B in the current position value, from $125B to 116B.

Berbice Capital Management LLC is based out at Melville, NY

Below you can find more details about Berbice Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
Technology: $50 Billion
Communication Services: $18.5 Billion
Financial Services: $13.5 Billion
Consumer Cyclical: $12.2 Billion
ETFs: $9.56 Billion
Healthcare: $5.31 Billion
Consumer Defensive: $4.25 Billion
Industrials: $1.77 Billion
Other: $239 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$16.9 Billion 14.55% of portfolio
155,770
Q1 2025 Added 0.8%
$1.62T
$10.8 Billion 9.28% of portfolio
18,675
Q1 2025 Added 4.3%
$3.75T
$9.32 Billion 8.04% of portfolio
24,840
Q1 2025 Added 2.86%
$2.27T
$7.75 Billion 6.68% of portfolio
40,746
Q1 2025 Added 6.05%
$573B
$6.22 Billion 5.36% of portfolio
17,752
Q1 2025 Added 0.24%
$527B
$5.95 Billion 5.13% of portfolio
10,862
Q1 2025 Added 0.28%
$112B
$5.4 Billion 4.65% of portfolio
32,240
Q1 2025 Added 3.33%
$3.35T
$5.16 Billion 4.45% of portfolio
23,248
Q1 2025 Added 0.57%
$1.07T
$4.94 Billion 4.25% of portfolio
31,919
Q1 2025 Added 3.75%
$434B
$4.24 Billion 3.65% of portfolio
4,480
Q1 2025 Added 0.79%
$379B
$4.1 Billion 3.54% of portfolio
11,198
Q1 2025 Added 0.27%
$194B
$3.13 Billion 2.7% of portfolio
3,937
Q1 2025 Added 0.56%
$281B
$2.95 Billion 2.54% of portfolio
5,630
Q1 2025 Reduced 19.58%
$1.11T
$2.35 Billion 2.03% of portfolio
15,040
Q1 2025 Added 4.88%
$0
$2.27 Billion 1.96% of portfolio
24,536
Q1 2025 Added 83.78%
$0
$1.74 Billion 1.5% of portfolio
4,829
Q1 2025 Added 58.64%
$171B
$1.59 Billion 1.37% of portfolio
4,140
Q1 2025 Reduced 21.83%
$0
$1.34 Billion 1.15% of portfolio
6,337
Q1 2025 Added 5.28%
$0
$1.21 Billion 1.04% of portfolio
5,982
Q1 2025 Added 10.27%
$339B
$993 Million 0.86% of portfolio
4,740
Q1 2025 Reduced 14.82%
$1.19T
$992 Million 0.86% of portfolio
5,977
Q1 2025 Added 10.58%
$760B
$737 Million 0.63% of portfolio
892
Q1 2025 Added 2.29%
$103B
$722 Million 0.62% of portfolio
2,725
Q1 2025 Added 39.74%
$131B
$639 Million 0.55% of portfolio
940
Q1 2025 Added 8.05%
$236B
$625 Million 0.54% of portfolio
6,088
Q1 2025 Reduced 0.72%
$260B
$582 Million 0.5% of portfolio
2,170
Q1 2025 Reduced 0.46%
$160B
$502 Million 0.43% of portfolio
2,370
Q1 2025 Added 1.28%
$136B
$479 Million 0.41% of portfolio
5,013
Q4 2024 New
$0
$438 Million 0.38% of portfolio
9,524
Q1 2025 Added 25.43%
$61.6B
$363 Million 0.31% of portfolio
5,890
Q1 2025 Added 2.1%
$32.7B
$353 Million 0.3% of portfolio
4,560
Q1 2025 Added 21.28%
$320B
$342 Million 0.29% of portfolio
516
Q1 2025 Added 4.45%
$13.6B
$342 Million 0.29% of portfolio
4,700
Q1 2025 Added 2.17%
$32.7B
$339 Million 0.29% of portfolio
4,700
Q1 2025 Added 38.24%
$0
$328 Million 0.28% of portfolio
2,500
Q4 2024 New
$240B
$313 Million 0.27% of portfolio
1,164
Q1 2025 Added 1.22%
$61.7B
$294 Million 0.25% of portfolio
1,720
Q1 2025 Added 2.38%
$82.8B
$277 Million 0.24% of portfolio
200
Q1 2025 Added 5.26%
Coherent Corp
-
$270 Million 0.23% of portfolio
-
Q1 2025 Added 207.41%
$75.4B
$259 Million 0.22% of portfolio
2,000
Q4 2024 New
$618B
$259 Million 0.22% of portfolio
1,850
Q1 2025 Added 15.63%
$69.7B
$254 Million 0.22% of portfolio
580
Q1 2025 Added 3.57%
$191B
$242 Million 0.21% of portfolio
3,323
Q1 2025 Added 0.51%
$120B
$246 Million 0.21% of portfolio
2,125
Q1 2025 Added 25.0%
$16.7B
$229 Million 0.2% of portfolio
2,900
Q1 2025 Added 141.67%
$139B
$237 Million 0.2% of portfolio
430
Q1 2025 Added 10.26%
$0
$217 Million 0.19% of portfolio
1,053
Q1 2025 Reduced 34.72%
$15.7B
$216 Million 0.19% of portfolio
1,525
Q1 2025 Added 38.64%
$573B
$224 Million 0.19% of portfolio
240
Q1 2025 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $116 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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