Berkley W R Corp Portfolio Holdings

Berkley W R Corp

  • $2.28 Billion
  • Q4 2024

Berkley W R Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $209M, Enterprise Products Partners L.P. with a value of $160M, Energy Transfer LP with a value of $124M, Amazon Com Inc with a value of $87.2M, and Apple Inc. with a value of $86.9M.

Examining the 13F form we can see an increase of $738M in the current position value, from $1.54B to 2.28B.

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 $2.28 Billion
Technology: $927 Million
Energy: $526 Million
Communication Services: $323 Million
Consumer Cyclical: $239 Million
Financial Services: $145 Million
Healthcare: $77.7 Million
Basic Materials: $19.6 Million
Real Estate: $9.41 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$209 Million 9.16% of portfolio
7,625,000
Q1 2024 Added 15.09%
$72.5B
$160 Million 7.0% of portfolio
5,089,794
Q1 2024 Added 24.45%
$59.9B
$124 Million 5.44% of portfolio
6,334,494
Q2 2024 Added 18.75%
$2.21T
$87.2 Million 3.83% of portfolio
397,500
Q4 2024 Added 89.65%
$3.95T
$86.9 Million 3.81% of portfolio
347,200
Q4 2024 New
$310B
$74.8 Million 3.28% of portfolio
223,800
Q4 2024 New
$3.04T
$71 Million 3.11% of portfolio
168,400
Q4 2024 New
$1.1T
$69.6 Million 3.05% of portfolio
367,500
Q4 2024 New
$179B
$69 Million 3.02% of portfolio
570,900
Q4 2024 Added 68.71%
$1.56T
$66.5 Million 2.92% of portfolio
112,700
Q4 2024 New
$335B
$53.4 Million 2.34% of portfolio
397,500
Q4 2024 Reduced 42.89%
$23.4B
$46.1 Million 2.02% of portfolio
731,118
Q3 2022 Added 46.08%
$107B
$41.5 Million 1.82% of portfolio
493,700
Q4 2024 New
$424B
$38.9 Million 1.7% of portfolio
268,700
Q3 2024 New
$102B
$37.8 Million 1.66% of portfolio
1,884,958
Q4 2022 Reduced 29.46%
$2.49B
$35.5 Million 1.56% of portfolio
400,200
Q2 2022 New
$384M
$33.1 Million 1.45% of portfolio
919,661
Q4 2022 Added 1.49%
$221B
$29.7 Million 1.3% of portfolio
100,000
Q4 2024 New
$5.84B
$22.3 Million 0.98% of portfolio
500,800
Q4 2024 Reduced 16.64%
$198B
$22.1 Million 0.97% of portfolio
198,700
Q3 2024 New
$28.3B
$19.6 Million 0.86% of portfolio
437,080
Q1 2018 New
$88.6B
$17.4 Million 0.76% of portfolio
75,000
Q4 2024 Reduced 48.02%
$224B
$14.4 Million 0.63% of portfolio
49,800
Q4 2024 Reduced 49.9%
$2.76B
$9.41 Million 0.41% of portfolio
209,542
Q4 2024 New
$186B
$7.65 Million 0.34% of portfolio
49,800
Q4 2024 New
$271M
$7.09 Million 0.31% of portfolio
608,180
Q4 2024 Reduced 42.96%
$180B
$6.31 Million 0.28% of portfolio
157,666
Q4 2018 Reduced 50.01%
$0
$3.43 Million 0.15% of portfolio
278,710
Q3 2024 New
$335M
$3.25 Million 0.14% of portfolio
263,260
Q4 2024 Reduced 3.74%
$385M
$3.09 Million 0.14% of portfolio
270,370
Q3 2024 Added 36.43%
$256M
$3.01 Million 0.13% of portfolio
261,289
Q4 2024 Added 162.54%
$143M
$2.95 Million 0.13% of portfolio
248,673
Q2 2024 Reduced 65.4%
$94.8M
$2.64 Million 0.12% of portfolio
224,261
Q3 2024 Reduced 27.83%
$273M
$2.61 Million 0.11% of portfolio
223,933
Q3 2024 Reduced 10.0%
$155M
$2.06 Million 0.09% of portfolio
196,604
Q4 2024 Reduced 20.19%
$0
$2.09 Million 0.09% of portfolio
177,263
Q3 2024 New
$31.6M
$1.71 Million 0.08% of portfolio
149,257
Q3 2024 Reduced 31.37%
$310M
$1.76 Million 0.08% of portfolio
148,830
Q3 2024 Reduced 83.34%
$220M
$1.17 Million 0.05% of portfolio
102,006
Q4 2024 Added 3.66%
$279M
$1.06 Million 0.05% of portfolio
98,657
Q3 2024 Reduced 71.09%
$366M
$1.08 Million 0.05% of portfolio
101,700
Q4 2024 New
$0
$1.12 Million 0.05% of portfolio
99,400
Q4 2024 Reduced 90.98%
$132M
$867,000 0.04% of portfolio
73,712
Q3 2024 Added 0.25%
$144M
$915,000 0.04% of portfolio
74,804
Q4 2024 Reduced 25.0%
$280M
$801,000 0.04% of portfolio
73,963
Q3 2024 Reduced 15.48%
$203M
$710,000 0.03% of portfolio
62,239
Q3 2024 Reduced 84.65%
$116M
$490,000 0.02% of portfolio
41,971
Q4 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $2.28 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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