Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $402 Million
  • Q1 2024

Berkshire Bank has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $402 Million distributed in 236 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 $54.8M, Jp Morgan ETF Tr Ultra Short I with a value of $25.7M, Ishares Tr with a value of $23.2M, Ishares Barclays 3 7 Yr Treas with a value of $19.8M, and Microsoft Corp with a value of $19.4M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $378M to 402M.

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

Portfolio value $402 Million
ETFs: $164 Million
Technology: $66.7 Million
Financial Services: $36.3 Million
Healthcare: $29.4 Million
Industrials: $24.3 Million
Consumer Cyclical: $23.9 Million
Communication Services: $21.5 Million
Consumer Defensive: $17.7 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.8 Million 13.61% of portfolio
104,731
Q1 2024 Reduced 2.21%
$0
$25.7 Million 6.39% of portfolio
509,397
Q1 2024 Added 51.0%
$0
$23.2 Million 5.76% of portfolio
312,320
Q1 2024 Added 2.26%
$0
$19.8 Million 4.92% of portfolio
171,011
Q1 2024 Reduced 1.27%
$3.33T
$19.4 Million 4.82% of portfolio
46,145
Q1 2024 Reduced 6.59%
$3.38T
$15.2 Million 3.78% of portfolio
88,619
Q1 2024 Reduced 8.45%
$308B
$12.1 Million 3.0% of portfolio
13,344
Q1 2024 Reduced 15.85%
$1.09T
$11.1 Million 2.76% of portfolio
73,471
Q1 2024 Reduced 5.18%
$593B
$7.96 Million 1.98% of portfolio
39,723
Q1 2024 Reduced 4.98%
$429B
$7.29 Million 1.81% of portfolio
26,122
Q1 2024 Reduced 5.87%
$1.97T
$7.15 Million 1.78% of portfolio
39,662
Q1 2024 Reduced 4.31%
$352B
$6.73 Million 1.67% of portfolio
17,551
Q1 2024 Reduced 8.59%
$182B
$6.33 Million 1.57% of portfolio
25,344
Q1 2024 Reduced 1.45%
$480B
$5.82 Million 1.45% of portfolio
50,064
Q1 2024 Reduced 10.22%
$0
$5.37 Million 1.33% of portfolio
64,258
Q1 2024 Added 5.38%
$391B
$5.29 Million 1.32% of portfolio
32,626
Q1 2024 Reduced 8.67%
$195B
$4.93 Million 1.22% of portfolio
98,705
Q1 2024 Added 1.94%
$0
$4.73 Million 1.18% of portfolio
41,456
Q1 2024 Reduced 2.44%
$314B
$4.66 Million 1.16% of portfolio
35,351
Q1 2024 Reduced 28.76%
$119B
$4.43 Million 1.1% of portfolio
5,310
Q1 2024 Reduced 6.18%
$184B
$4.44 Million 1.1% of portfolio
73,741
Q1 2024 Added 183.76%
$106B
$4.35 Million 1.08% of portfolio
16,771
Q1 2024 Reduced 4.82%
$139B
$4.21 Million 1.05% of portfolio
17,134
Q1 2024 Reduced 1.22%
$16.2B
$4.24 Million 1.05% of portfolio
25,410
Q1 2024 Reduced 5.62%
$128B
$4.19 Million 1.04% of portfolio
41,307
Q1 2024 Reduced 7.89%
$191B
$3.58 Million 0.89% of portfolio
10,316
Q1 2024 Reduced 1.14%
$382B
$3.59 Million 0.89% of portfolio
22,714
Q1 2024 Added 3.25%
$56B
$3.55 Million 0.88% of portfolio
47,891
Q1 2024 Reduced 7.1%
$476B
$3.32 Million 0.83% of portfolio
6,721
Q1 2024 Reduced 1.26%
$139B
$3.13 Million 0.78% of portfolio
62,404
Q1 2024 Added 4.89%
$0
$3.13 Million 0.78% of portfolio
60,586
Q1 2024 Added 5.22%
$139B
$3.08 Million 0.76% of portfolio
48,159
Q1 2024 Added 3.83%
$176B
$3.08 Million 0.76% of portfolio
8,392
Q1 2024 Reduced 6.07%
$181B
$2.95 Million 0.73% of portfolio
24,095
Q1 2024 Reduced 4.67%
$319B
$2.95 Million 0.73% of portfolio
77,684
Q1 2024 Reduced 5.74%
$129B
$2.88 Million 0.72% of portfolio
8,045
Q1 2024 Reduced 0.61%
$173B
$2.78 Million 0.69% of portfolio
66,202
Q1 2024 Reduced 3.39%
$187B
$2.7 Million 0.67% of portfolio
9,576
Q1 2024 Reduced 10.88%
$860B
$2.7 Million 0.67% of portfolio
3,475
Q1 2024 Reduced 0.11%
$306B
$2.52 Million 0.63% of portfolio
15,956
Q1 2024 Reduced 6.42%
$257B
$2.34 Million 0.58% of portfolio
7,783
Q1 2024 Reduced 1.14%
$78B
$2.17 Million 0.54% of portfolio
7,490
Q1 2024 Reduced 0.15%
$173B
$2.09 Million 0.52% of portfolio
9,190
Q1 2024 Reduced 3.63%
$0
$2.02 Million 0.5% of portfolio
16,142
Q1 2024 Reduced 4.68%
$0
$2.03 Million 0.5% of portfolio
22,087
Q1 2024 Added 0.81%
$70.7B
$2.02 Million 0.5% of portfolio
8,142
Q1 2024 Reduced 6.02%
$144B
$1.86 Million 0.46% of portfolio
9,073
Q1 2024 Reduced 0.65%
$0
$1.78 Million 0.44% of portfolio
29,310
Q1 2024 Added 384.7%
$90.5B
$1.7 Million 0.42% of portfolio
8,622
Q1 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $402 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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