Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $425 Million
  • Q3 2024

Berkshire Bank has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $425 Million distributed in 252 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 $52.3M, Jp Morgan ETF Tr Ultra Short I with a value of $26.8M, Ishares Tr with a value of $26.3M, Ishares Barclays 3 7 Yr Treas with a value of $20.6M, and Apple Inc. with a value of $20.3M.

Examining the 13F form we can see an increase of $27M in the current position value, from $398M to 425M.

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

Portfolio value $425 Million
ETFs: $170 Million
Technology: $73 Million
Financial Services: $36.3 Million
Healthcare: $31.2 Million
Industrials: $24.4 Million
Consumer Cyclical: $24.2 Million
Communication Services: $22.7 Million
Consumer Defensive: $20.8 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.3 Million 12.32% of portfolio
91,135
Q3 2024 Reduced 10.28%
$0
$26.8 Million 6.31% of portfolio
527,703
Q3 2024 Added 2.76%
$0
$26.3 Million 6.19% of portfolio
336,658
Q3 2024 Added 7.45%
$0
$20.6 Million 4.86% of portfolio
172,433
Q3 2024 Added 5.27%
$4.09T
$20.3 Million 4.78% of portfolio
87,220
Q3 2024 Added 3.42%
$3.25T
$18.3 Million 4.3% of portfolio
42,421
Q3 2024 Reduced 3.15%
$336B
$13.1 Million 3.08% of portfolio
107,730
Q3 2024 Reduced 10.39%
$1.14T
$11.5 Million 2.71% of portfolio
69,383
Q3 2024 Reduced 3.01%
$0
$9.03 Million 2.13% of portfolio
98,881
Q3 2024 Added 53.17%
$697B
$7.82 Million 1.84% of portfolio
37,088
Q3 2024 Reduced 2.23%
$2.29T
$6.89 Million 1.62% of portfolio
36,972
Q3 2024 Reduced 3.11%
$166B
$6.71 Million 1.58% of portfolio
24,130
Q3 2024 Reduced 1.03%
$519B
$6.71 Million 1.58% of portfolio
24,393
Q3 2024 Reduced 2.87%
$402B
$6.5 Million 1.53% of portfolio
16,041
Q3 2024 Reduced 1.92%
$250B
$5.95 Million 1.4% of portfolio
73,641
Q3 2024 Added 4.01%
$441B
$5.92 Million 1.39% of portfolio
50,474
Q3 2024 Added 6.7%
$0
$5.38 Million 1.27% of portfolio
9,325
Q3 2024 Reduced 1.82%
$240B
$5.28 Million 1.24% of portfolio
99,144
Q3 2024 Added 2.45%
$142B
$4.87 Million 1.15% of portfolio
41,399
Q3 2024 Added 4.48%
$155B
$4.72 Million 1.11% of portfolio
4,974
Q3 2024 Reduced 3.29%
$113B
$4.59 Million 1.08% of portfolio
15,921
Q3 2024 Reduced 2.89%
$378B
$4.53 Million 1.07% of portfolio
27,955
Q3 2024 Added 24.0%
$0
$4.48 Million 1.06% of portfolio
38,232
Q3 2024 Reduced 5.79%
$145B
$4.21 Million 0.99% of portfolio
64,741
Q3 2024 Added 8.08%
$15.8B
$4.19 Million 0.99% of portfolio
23,728
Q3 2024 Reduced 3.35%
$141B
$3.93 Million 0.93% of portfolio
46,475
Q3 2024 Added 2.89%
$468B
$3.93 Million 0.93% of portfolio
6,726
Q3 2024 Added 6.32%
$139B
$3.97 Million 0.93% of portfolio
16,102
Q3 2024 Reduced 3.15%
$231B
$3.73 Million 0.88% of portfolio
10,562
Q3 2024 Added 4.74%
$64.9B
$3.67 Million 0.86% of portfolio
44,451
Q3 2024 Reduced 3.68%
$248B
$3.62 Million 0.85% of portfolio
31,915
Q3 2024 Reduced 3.38%
$0
$3.5 Million 0.82% of portfolio
65,203
Q3 2024 Added 4.55%
$168B
$3.26 Million 0.77% of portfolio
72,499
Q3 2024 Added 10.48%
$193B
$3 Million 0.71% of portfolio
7,662
Q3 2024 Reduced 4.4%
$730B
$3.01 Million 0.71% of portfolio
3,392
Q3 2024 Reduced 0.06%
$354B
$2.9 Million 0.68% of portfolio
73,048
Q3 2024 Reduced 2.34%
$138B
$2.69 Million 0.63% of portfolio
7,459
Q3 2024 Reduced 8.55%
$85.5B
$2.47 Million 0.58% of portfolio
10,604
Q3 2024 Added 29.46%
$280B
$2.4 Million 0.56% of portfolio
16,274
Q3 2024 Added 5.39%
$177B
$2.3 Million 0.54% of portfolio
11,819
Q3 2024 Added 21.93%
$223B
$2.3 Million 0.54% of portfolio
8,493
Q3 2024 Added 0.44%
$204B
$2.26 Million 0.53% of portfolio
23,521
Q3 2024 Added 5.74%
$1.33T
$2.15 Million 0.51% of portfolio
8,199
Q3 2024 New
$274B
$2.13 Million 0.5% of portfolio
10,308
Q3 2024 Added 24.33%
$0
$2.12 Million 0.5% of portfolio
33,706
Q3 2024 Added 46.72%
$44.7B
$2.03 Million 0.48% of portfolio
35,068
Q3 2024 Added 20.36%
$344B
$2.02 Million 0.48% of portfolio
7,397
Q3 2024 Added 0.34%
$55.2B
$1.94 Million 0.46% of portfolio
8,080
Q3 2024 Added 1.75%
$71.8B
$1.91 Million 0.45% of portfolio
6,972
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $425 Million
  • Prior Value $398 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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