Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $398 Million
  • Q2 2024

Berkshire Bank has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $398 Million distributed in 231 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 $55.3M, Jp Morgan ETF Tr Ultra Short I with a value of $25.9M, Ishares Tr with a value of $22.8M, Microsoft Corp with a value of $19.6M, and Ishares Barclays 3 7 Yr Treas with a value of $18.9M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $402M to 398M.

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

Portfolio value $398 Million
ETFs: $162 Million
Technology: $71.4 Million
Financial Services: $33.5 Million
Healthcare: $27.8 Million
Communication Services: $22.6 Million
Industrials: $22.6 Million
Consumer Cyclical: $22.1 Million
Consumer Defensive: $17.5 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.3 Million 13.91% of portfolio
101,576
Q2 2024 Reduced 3.01%
$0
$25.9 Million 6.52% of portfolio
513,536
Q2 2024 Added 0.81%
$0
$22.8 Million 5.72% of portfolio
313,325
Q2 2024 Added 0.32%
$3.21T
$19.6 Million 4.92% of portfolio
43,801
Q2 2024 Reduced 5.08%
$0
$18.9 Million 4.76% of portfolio
163,798
Q2 2024 Reduced 4.22%
$3.58T
$17.8 Million 4.47% of portfolio
84,337
Q2 2024 Reduced 4.83%
$297B
$14.9 Million 3.74% of portfolio
120,220
Q2 2024 Added 800.93%
$941B
$13 Million 3.28% of portfolio
71,539
Q2 2024 Reduced 2.63%
$599B
$7.67 Million 1.93% of portfolio
37,935
Q2 2024 Reduced 4.5%
$1.9T
$7.37 Million 1.85% of portfolio
38,158
Q2 2024 Reduced 3.79%
$470B
$6.59 Million 1.66% of portfolio
25,115
Q2 2024 Reduced 3.85%
$200B
$6.09 Million 1.53% of portfolio
24,382
Q2 2024 Reduced 3.8%
$389B
$5.63 Million 1.42% of portfolio
16,355
Q2 2024 Reduced 6.81%
$463B
$5.45 Million 1.37% of portfolio
47,304
Q2 2024 Reduced 5.51%
$0
$5.42 Million 1.36% of portfolio
64,555
Q2 2024 Added 0.46%
$0
$5.2 Million 1.31% of portfolio
9,498
Q2 2024 Reduced 2.56%
$219B
$4.79 Million 1.21% of portfolio
70,799
Q2 2024 Reduced 3.99%
$204B
$4.6 Million 1.16% of portfolio
96,770
Q2 2024 Reduced 1.96%
$0
$4.48 Million 1.13% of portfolio
40,582
Q2 2024 Reduced 2.11%
$139B
$4.36 Million 1.1% of portfolio
39,625
Q2 2024 Reduced 4.07%
$15.5B
$4.26 Million 1.07% of portfolio
24,550
Q2 2024 Reduced 3.38%
$120B
$4.18 Million 1.05% of portfolio
16,395
Q2 2024 Reduced 2.24%
$293B
$4.09 Million 1.03% of portfolio
33,030
Q2 2024 Reduced 6.57%
$134B
$4.05 Million 1.02% of portfolio
5,143
Q2 2024 Reduced 3.15%
$153B
$3.76 Million 0.95% of portfolio
16,625
Q2 2024 Reduced 2.97%
$0
$3.34 Million 0.84% of portfolio
62,367
Q2 2024 Added 2.94%
$165B
$3.29 Million 0.83% of portfolio
59,902
Q2 2024 Reduced 4.01%
$433B
$3.3 Million 0.83% of portfolio
22,545
Q2 2024 Reduced 0.74%
$60.8B
$3.24 Million 0.81% of portfolio
46,150
Q2 2024 Reduced 3.64%
$556B
$3.22 Million 0.81% of portfolio
6,326
Q2 2024 Reduced 5.88%
$166B
$3.2 Million 0.8% of portfolio
45,168
Q2 2024 Reduced 6.21%
$878B
$3.07 Million 0.77% of portfolio
3,394
Q2 2024 Reduced 2.33%
$220B
$3.06 Million 0.77% of portfolio
10,084
Q2 2024 Reduced 2.25%
$310B
$2.97 Million 0.75% of portfolio
74,796
Q2 2024 Reduced 3.72%
$140B
$2.78 Million 0.7% of portfolio
8,156
Q2 2024 Added 1.38%
$187B
$2.71 Million 0.68% of portfolio
65,622
Q2 2024 Reduced 0.88%
$182B
$2.67 Million 0.67% of portfolio
8,015
Q2 2024 Reduced 4.49%
$275B
$2.42 Million 0.61% of portfolio
15,442
Q2 2024 Reduced 3.22%
$218B
$2.38 Million 0.6% of portfolio
9,333
Q2 2024 Reduced 2.54%
$165B
$2.21 Million 0.56% of portfolio
22,245
Q2 2024 Reduced 7.68%
$60.4B
$2.14 Million 0.54% of portfolio
7,941
Q2 2024 Reduced 2.47%
$74.5B
$2.09 Million 0.53% of portfolio
6,965
Q2 2024 Reduced 7.01%
$194B
$1.96 Million 0.49% of portfolio
8,456
Q2 2024 Reduced 7.99%
$255B
$1.9 Million 0.48% of portfolio
7,372
Q2 2024 Reduced 5.28%
$137B
$1.88 Million 0.47% of portfolio
8,809
Q2 2024 Reduced 2.91%
$0
$1.85 Million 0.47% of portfolio
15,339
Q2 2024 Reduced 4.97%
$177B
$1.89 Million 0.47% of portfolio
9,693
Q2 2024 Added 0.76%
$0
$1.83 Million 0.46% of portfolio
19,921
Q2 2024 Reduced 9.81%
$0
$1.73 Million 0.44% of portfolio
29,630
Q2 2024 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $398 Million
  • Prior Value $402 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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