Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $403 Million
  • Q1 2025

Berkshire Bank has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $403 Million distributed in 249 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 $43.9M, Jp Morgan ETF Tr Ultra Short I with a value of $27.8M, Ishares Tr with a value of $26.4M, Ishares Barclays 3 7 Yr Treas with a value of $19.5M, and Apple Inc. with a value of $17.9M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $423M to 403M.

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

Portfolio value $403 Million
ETFs: $170 Million
Technology: $65.5 Million
Financial Services: $35.5 Million
Healthcare: $27.5 Million
Industrials: $23 Million
Communication Services: $22.7 Million
Consumer Cyclical: $20.8 Million
Consumer Defensive: $20.1 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.9 Million 10.87% of portfolio
78,393
Q1 2025 Reduced 10.63%
$0
$27.8 Million 6.89% of portfolio
548,824
Q1 2025 Added 1.48%
$0
$26.4 Million 6.53% of portfolio
348,347
Q1 2025 Added 1.53%
$0
$19.5 Million 4.84% of portfolio
165,514
Q1 2025 Added 1.77%
$3.39T
$17.9 Million 4.44% of portfolio
80,666
Q1 2025 Reduced 9.95%
$2.94T
$15.9 Million 3.94% of portfolio
42,326
Q1 2025 Reduced 2.91%
$0
$11.1 Million 2.76% of portfolio
118,872
Q1 2025 Added 8.58%
$272B
$10.8 Million 2.68% of portfolio
99,759
Q1 2025 Reduced 6.16%
$957B
$10.2 Million 2.52% of portfolio
65,784
Q1 2025 Reduced 4.24%
$718B
$9.29 Million 2.3% of portfolio
37,879
Q1 2025 Reduced 2.43%
$558B
$8.13 Million 2.02% of portfolio
23,209
Q1 2025 Reduced 2.74%
$1.91T
$6.79 Million 1.68% of portfolio
35,684
Q1 2025 Reduced 4.64%
$261B
$6.4 Million 1.59% of portfolio
72,931
Q1 2025 Reduced 0.87%
$235B
$5.94 Million 1.47% of portfolio
96,309
Q1 2025 Reduced 2.04%
$452B
$5.89 Million 1.46% of portfolio
49,549
Q1 2025 Reduced 2.75%
$368B
$5.7 Million 1.41% of portfolio
15,561
Q1 2025 Reduced 2.95%
$149B
$5.06 Million 1.26% of portfolio
41,584
Q1 2025 Added 0.32%
$145B
$4.85 Million 1.2% of portfolio
23,674
Q1 2025 Reduced 1.36%
$0
$4.78 Million 1.19% of portfolio
8,512
Q1 2025 Reduced 6.95%
$118B
$4.63 Million 1.15% of portfolio
15,341
Q1 2025 Reduced 2.32%
$0
$4.41 Million 1.09% of portfolio
37,463
Q1 2025 Reduced 0.98%
$408B
$4.21 Million 1.04% of portfolio
25,377
Q1 2025 Added 2.41%
$160B
$4 Million 0.99% of portfolio
67,141
Q1 2025 Added 2.33%
$132B
$3.88 Million 0.96% of portfolio
16,443
Q1 2025 Added 3.4%
$132B
$3.52 Million 0.87% of portfolio
49,693
Q1 2025 Added 8.36%
$61B
$3.42 Million 0.85% of portfolio
42,550
Q1 2025 Reduced 3.17%
$13.5B
$3.29 Million 0.82% of portfolio
23,028
Q1 2025 Reduced 0.94%
$188B
$3.28 Million 0.81% of portfolio
10,502
Q1 2025 Reduced 0.8%
$0
$3.28 Million 0.81% of portfolio
61,130
Q1 2025 Reduced 4.27%
$0
$3.17 Million 0.79% of portfolio
34,549
Q1 2025 Added 1.32%
$140B
$3.16 Million 0.78% of portfolio
8,489
Q4 2024 Added 13.81%
$383B
$3.13 Million 0.78% of portfolio
5,982
Q1 2025 Reduced 10.78%
$180B
$3.12 Million 0.77% of portfolio
68,748
Q1 2025 Reduced 0.4%
$321B
$3.05 Million 0.76% of portfolio
73,192
Q1 2025 Reduced 1.31%
$301B
$2.99 Million 0.74% of portfolio
11,193
Q1 2025 Added 4.21%
$215B
$2.86 Million 0.71% of portfolio
31,861
Q1 2025 Reduced 2.95%
$841B
$2.72 Million 0.67% of portfolio
3,296
Q1 2025 Reduced 3.74%
$273B
$2.7 Million 0.67% of portfolio
16,133
Q1 2025 Reduced 0.91%
$0
$2.6 Million 0.65% of portfolio
42,688
Q1 2025 Added 19.9%
$162B
$2.43 Million 0.6% of portfolio
7,356
Q1 2025 Reduced 1.95%
$177B
$2.42 Million 0.6% of portfolio
12,447
Q1 2025 Added 2.4%
$166B
$2.39 Million 0.59% of portfolio
24,253
Q1 2025 Reduced 2.07%
$200B
$2.22 Million 0.55% of portfolio
8,259
Q1 2025 Reduced 1.73%
$229B
$2.08 Million 0.52% of portfolio
15,660
Q1 2025 Added 1.92%
$0
$1.96 Million 0.49% of portfolio
10,758
Q1 2025 New
$0
$1.99 Million 0.49% of portfolio
17,982
Q1 2025 Added 21.48%
$0
$1.94 Million 0.48% of portfolio
46,741
Q1 2025 Added 0.92%
$142B
$1.84 Million 0.46% of portfolio
8,679
Q1 2025 Reduced 1.27%
$268B
$1.87 Million 0.46% of portfolio
6,957
Q1 2025 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $403 Million
  • Prior Value $423 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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