Berkley W R Corp Portfolio Holdings

Berkley W R Corp

  • $1.63 Billion
  • Q1 2024

Berkley W R Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $149M, Kinder Morgan, Inc. with a value of $140M, Energy Transfer LP with a value of $83.9M, Intel Corp with a value of $83.3M, and Old Republic International Corp with a value of $82.3M.

Examining the 13F form we can see an increase of $423M in the current position value, from $1.2B to 1.63B.

Berkley W R Corp is based out at Greenwich, CT

Below you can find more details about Berkley W R Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Energy: $465 Million
Financial Services: $464 Million
Technology: $247 Million
Healthcare: $132 Million
Consumer Cyclical: $119 Million
Communication Services: $96.9 Million
Basic Materials: $54.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$149 Million 9.13% of portfolio
5,089,794
Q1 2024 Added 24.45%
$43.8B
$140 Million 8.59% of portfolio
7,625,000
Q1 2024 Added 15.09%
$48.4B
$83.9 Million 5.16% of portfolio
5,334,494
Q1 2024 Added 11.62%
$127B
$83.3 Million 5.12% of portfolio
1,884,958
Q4 2022 Reduced 29.46%
$9.82B
$82.3 Million 5.06% of portfolio
2,679,739
Q1 2022 Added 30.49%
$318B
$66 Million 4.05% of portfolio
500,000
Q1 2024 New
$14.4B
$57 Million 3.5% of portfolio
1,603,275
Q1 2021 New
$31.6B
$53.8 Million 3.3% of portfolio
731,118
Q3 2022 Added 46.08%
$3.13B
$47.1 Million 2.89% of portfolio
400,200
Q2 2022 New
$0
$38.5 Million 2.36% of portfolio
3,593,776
Q1 2024 Added 46.18%
$489B
$35.9 Million 2.2% of portfolio
308,650
Q2 2018 New
$1.8T
$35.8 Million 2.2% of portfolio
198,600
Q1 2024 Added 185.76%
$3.09T
$34.1 Million 2.09% of portfolio
198,600
Q1 2024 Added 100.2%
$6.61B
$30.6 Million 1.88% of portfolio
520,000
Q1 2024 Reduced 73.33%
$1.03T
$30 Million 1.85% of portfolio
199,000
Q1 2024 Added 301.21%
$1.48B
$29.4 Million 1.81% of portfolio
2,751,440
Q4 2023 Added 16.06%
$31.6B
$23.7 Million 1.46% of portfolio
437,080
Q1 2018 New
$339M
$22.1 Million 1.36% of portfolio
1,980,247
Q1 2024 Added 66.54%
$3.09T
$21 Million 1.29% of portfolio
50,000
Q1 2024 New
$391M
$19.2 Million 1.18% of portfolio
1,702,673
Q1 2024 Added 211.18%
$262M
$17.2 Million 1.05% of portfolio
1,520,263
Q1 2024 Added 82.93%
$1.06T
$15.1 Million 0.93% of portfolio
99,300
Q1 2024 Added 192.06%
$259M
$14.2 Million 0.87% of portfolio
1,277,453
Q1 2024 Added 25.01%
$267M
$13.2 Million 0.81% of portfolio
1,147,721
Q1 2024 Added 110.96%
$197M
$11.6 Million 0.71% of portfolio
1,030,555
Q1 2024 Added 83.1%
$255M
$10.4 Million 0.64% of portfolio
947,045
Q1 2024 Added 88.38%
$250M
$8.85 Million 0.54% of portfolio
806,914
Q1 2024 Added 75.9%
$289M
$8.51 Million 0.52% of portfolio
778,172
Q1 2024 Added 664.75%
$292M
$8.25 Million 0.51% of portfolio
737,682
Q1 2024 Added 57.32%
$138M
$8.15 Million 0.5% of portfolio
718,750
Q1 2024 Added 132.25%
$246M
$7.65 Million 0.47% of portfolio
694,530
Q1 2024 Added 88.58%
$212M
$7.69 Million 0.47% of portfolio
696,357
Q1 2024 Added 127.81%
$197M
$7.51 Million 0.46% of portfolio
667,767
Q1 2024 Added 63.62%
$109M
$7.17 Million 0.44% of portfolio
643,234
Q1 2024 Added 79.8%
$0
$6.8 Million 0.42% of portfolio
618,668
Q1 2024 Added 147.13%
$173B
$6.62 Million 0.41% of portfolio
157,666
Q4 2018 Reduced 50.01%
$244M
$6.22 Million 0.38% of portfolio
555,690
Q1 2024 Added 21.81%
$206M
$6.09 Million 0.37% of portfolio
553,952
Q4 2023 Added 16.04%
$321M
$5.79 Million 0.36% of portfolio
522,205
Q4 2023 Added 110.08%
$249M
$5.66 Million 0.35% of portfolio
512,841
Q1 2024 Reduced 39.68%
$232M
$5.76 Million 0.35% of portfolio
545,378
Q1 2024 Added 76.73%
$262M
$5.42 Million 0.33% of portfolio
479,609
Q1 2024 Added 71.0%
$166M
$5.1 Million 0.31% of portfolio
460,061
Q1 2024 Added 270.16%
$347M
$4.94 Million 0.3% of portfolio
445,607
Q1 2024 Added 176.39%
$148M
$4.68 Million 0.29% of portfolio
416,382
Q1 2024 Added 69.58%
$168M
$4.54 Million 0.28% of portfolio
401,117
Q1 2024 Reduced 11.43%
$199M
$4.51 Million 0.28% of portfolio
394,879
Q1 2024 Added 42.48%
$230M
$4.59 Million 0.28% of portfolio
400,593
Q1 2024 Added 14.52%
$205M
$4.5 Million 0.28% of portfolio
405,461
Q1 2024 Added 832.01%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $1.63 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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