Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $423 Million
  • Q4 2024

Berkshire Bank has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51.4M, Jp Morgan ETF Tr Ultra Short I with a value of $27.2M, Ishares Tr with a value of $24.1M, Apple Inc. with a value of $22.4M, and Ishares Barclays 3 7 Yr Treas with a value of $18.8M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $425M to 423M.

Below you can find more details about Berkshire Bank portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $171 Million
Technology: $77.5 Million
Financial Services: $35.6 Million
Healthcare: $27.7 Million
Consumer Cyclical: $26.1 Million
Communication Services: $25.3 Million
Industrials: $23.3 Million
Consumer Defensive: $20.1 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 12.14% of portfolio
87,719
Q4 2024 Reduced 3.75%
$0
$27.2 Million 6.43% of portfolio
540,834
Q4 2024 Added 2.49%
$0
$24.1 Million 5.69% of portfolio
343,097
Q4 2024 Added 1.91%
$3.79T
$22.4 Million 5.3% of portfolio
89,580
Q4 2024 Added 2.71%
$0
$18.8 Million 4.44% of portfolio
162,641
Q4 2024 Reduced 5.68%
$3.09T
$18.4 Million 4.34% of portfolio
43,593
Q4 2024 Added 2.76%
$299B
$14.3 Million 3.37% of portfolio
106,308
Q4 2024 Reduced 1.32%
$1.2T
$13 Million 3.07% of portfolio
68,700
Q4 2024 Reduced 0.98%
$0
$9.72 Million 2.3% of portfolio
109,474
Q4 2024 Added 10.71%
$784B
$9.31 Million 2.2% of portfolio
38,823
Q4 2024 Added 4.68%
$2.42T
$8.21 Million 1.94% of portfolio
37,422
Q4 2024 Added 1.22%
$559B
$7.54 Million 1.78% of portfolio
23,863
Q4 2024 Reduced 2.17%
$266B
$6.65 Million 1.57% of portfolio
73,568
Q4 2024 Reduced 0.1%
$422B
$6.24 Million 1.47% of portfolio
16,034
Q4 2024 Reduced 0.04%
$249B
$5.82 Million 1.37% of portfolio
98,310
Q4 2024 Reduced 0.84%
$393B
$5.57 Million 1.31% of portfolio
33,215
Q4 2024 Added 1.42%
$445B
$5.48 Million 1.29% of portfolio
50,949
Q4 2024 Added 0.94%
$0
$5.39 Million 1.27% of portfolio
9,148
Q4 2024 Reduced 1.9%
$145B
$5.01 Million 1.18% of portfolio
41,450
Q4 2024 Added 0.12%
$0
$4.8 Million 1.13% of portfolio
37,834
Q4 2024 Reduced 1.04%
$113B
$4.34 Million 1.02% of portfolio
15,706
Q4 2024 Reduced 1.35%
$17.2B
$3.96 Million 0.93% of portfolio
23,247
Q4 2024 Reduced 2.03%
$243B
$3.72 Million 0.88% of portfolio
10,587
Q4 2024 Added 0.24%
$145B
$3.72 Million 0.88% of portfolio
65,613
Q4 2024 Added 1.35%
$152B
$3.63 Million 0.86% of portfolio
15,903
Q4 2024 Reduced 1.24%
$398B
$3.58 Million 0.85% of portfolio
24,780
Q4 2024 Reduced 11.36%
$69B
$3.6 Million 0.85% of portfolio
43,945
Q4 2024 Reduced 1.14%
$0
$3.43 Million 0.81% of portfolio
63,856
Q4 2024 Reduced 2.07%
$507B
$3.39 Million 0.8% of portfolio
6,705
Q4 2024 Reduced 0.31%
$141B
$3.29 Million 0.78% of portfolio
45,861
Q4 2024 Reduced 1.32%
$250B
$3.27 Million 0.77% of portfolio
32,831
Q4 2024 Added 2.87%
$372B
$3.26 Million 0.77% of portfolio
74,167
Q4 2024 Added 1.53%
$0
$3.12 Million 0.74% of portfolio
34,099
Q4 2024 Added 75.99%
$1.28T
$3.08 Million 0.73% of portfolio
7,624
Q4 2024 Reduced 7.01%
$148B
$3.06 Million 0.72% of portfolio
8,489
Q4 2024 Added 13.81%
$206B
$2.76 Million 0.65% of portfolio
24,766
Q4 2024 Added 5.29%
$165B
$2.76 Million 0.65% of portfolio
69,026
Q4 2024 Reduced 4.79%
$196B
$2.72 Million 0.64% of portfolio
7,502
Q4 2024 Reduced 2.09%
$771B
$2.64 Million 0.62% of portfolio
3,424
Q4 2024 Added 0.94%
$237B
$2.49 Million 0.59% of portfolio
8,404
Q4 2024 Reduced 1.05%
$342B
$2.42 Million 0.57% of portfolio
7,235
Q4 2024 Reduced 2.19%
$177B
$2.37 Million 0.56% of portfolio
12,155
Q4 2024 Added 2.84%
$290B
$2.37 Million 0.56% of portfolio
10,741
Q4 2024 Added 4.2%
$292B
$2.36 Million 0.56% of portfolio
16,281
Q4 2024 Added 0.04%
$0
$2.04 Million 0.48% of portfolio
35,602
Q4 2024 Added 5.63%
$150B
$1.99 Million 0.47% of portfolio
8,791
Q4 2024 Reduced 0.62%
$89.6B
$1.95 Million 0.46% of portfolio
8,392
Q4 2024 Added 39.82%
$68.9B
$1.95 Million 0.46% of portfolio
6,932
Q4 2024 Reduced 0.57%
$0
$1.92 Million 0.45% of portfolio
30,830
Q4 2024 Added 4.05%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $423 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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