Berkshire Bank Incresed Positions in Q4 2024

Berkshire Bank

  • $423 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.36K
+ 2.71%
$221.69 - $259.02 $523K - $611K
89.6K $22.4M
JPM
Jpmorgan Chase & CO

Financial Services
1.74K
+ 4.68%
$205.18 - $250.29 $356K - $434K
38.8K $9.31M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.7K
+ 75.99%
$91.29 - $91.8 $1.34M - $1.35M
34.1K $3.12M
AMZN
Amazon Com Inc

Consumer Cyclical
450
+ 1.22%
$180.88 - $232.93 $81.4K - $105K
37.4K $8.21M
SHV
Ishares Tr

ETFs
11.2K
+ 307.21%
$109.92 - $110.57 $1.23M - $1.23M
14.8K $1.63M
AVGO
Broadcom Inc.

Technology
2.39K
+ 39.82%
$159.67 - $250.0 $382K - $598K
8.39K $1.95M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
10.6K
+ 10.71%
$88.59 - $94.57 $938K - $1M
109K $9.72M
MA
Mastercard Inc

Financial Services
988
+ 55.01%
$491.3 - $536.15 $485K - $530K
2.78K $1.47M
DIS
Walt Disney CO

Communication Services
1.25K
+ 5.29%
$92.39 - $117.6 $115K - $146K
24.8K $2.76M
GOOG
Alphabet Inc.

Communication Services
1.82K
+ 32.6%
$163.08 - $198.16 $296K - $360K
7.38K $1.41M
SYK
Stryker Corp

Healthcare
1.03K
+ 13.81%
$345.14 - $392.15 $355K - $404K
8.49K $3.06M
BAC
Bank Of America Corp

Financial Services
1.12K
+ 1.53%
$39.22 - $47.77 $43.9K - $53.5K
74.2K $3.26M
MS
Morgan Stanley

Financial Services
1.24K
+ 17.56%
$104.42 - $134.99 $130K - $168K
8.31K $1.04M
TMUS
T Mobile Us, Inc.

Communication Services
433
+ 4.2%
$206.1 - $246.94 $89.2K - $107K
10.7K $2.37M
META
Meta Platforms, Inc.

Communication Services
318
+ 12.87%
$554.08 - $632.68 $176K - $201K
2.79K $1.65M
ABBV
Abb Vie Inc.

Healthcare
1.18K
+ 41.16%
$164.99 - $203.87 $195K - $241K
4.05K $719K
TJX
Tjx Companies Inc

Consumer Cyclical
51
+ 0.12%
$112.15 - $127.2 $5.72K - $6.49K
41.5K $5.01M
SHW
Sherwin Williams CO

Basic Materials
545
+ 49.95%
$338.75 - $399.71 $185K - $218K
1.64K $556K
MSFT
Microsoft Corp

Technology
1.17K
+ 2.76%
$406.35 - $454.46 $476K - $533K
43.6K $18.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
510
+ 51.0%
$219.66 - $257.62 $112K - $131K
1.51K $333K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.2K
+ 4.05%
$61.68 - $67.87 $74K - $81.4K
30.8K $1.92M
TXN
Texas Instruments Inc

Technology
336
+ 2.84%
N/A
12.2K $2.37M
COF
Capital One Financial Corp

Financial Services
48
+ 2.94%
$145.19 - $192.01 $6.97K - $9.22K
1.68K $300K
PANW
Palo Alto Networks Inc

Technology
1.54K
+ 106.66%
$181.96 - $405.9 $280K - $624K
2.98K $541K
EMR
Emerson Electric CO

Industrials
89
+ 3.56%
$108.13 - $134.33 $9.62K - $12K
2.59K $320K
DE
Deere & CO

Industrials
40
+ 1.16%
$389.45 - $466.0 $15.6K - $18.6K
3.49K $1.48M
GILD
Gilead Sciences, Inc.

Healthcare
111
+ 3.38%
$83.95 - $97.9 $9.32K - $10.9K
3.4K $313K
PAYX
Paychex Inc

Industrials
98
+ 3.21%
$135.86 - $148.73 $13.3K - $14.6K
3.15K $441K
PYPL
Pay Pal Holdings, Inc.

Financial Services
102
+ 3.73%
$77.25 - $91.3 $7.88K - $9.31K
2.83K $241K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
439
+ 10.86%
$131.66 - $144.0 $57.8K - $63.2K
4.48K $591K
TDIV
First Trust Nasdaq Technology

ETFs
292
+ 5.11%
$78.03 - $82.13 $22.8K - $24K
6.01K $471K
COP
Conocophillips

Energy
286
+ 9.44%
$95.12 - $114.72 $27.2K - $32.8K
3.32K $328K
ITW
Illinois Tool Works Inc

Industrials
181
+ 3.78%
$253.56 - $278.5 $45.9K - $50.4K
4.97K $1.26M
Ge Vernova Inc
1.03K
+ 83.86%
N/A
2.26K $0
RY
Royal Bank Of Canada

Financial Services
64
+ 2.6%
$119.72 - $128.02 $7.66K - $8.19K
2.53K $304K
DTE
Dte Energy CO

Utilities
75
+ 3.99%
$117.04 - $129.77 $8.78K - $9.73K
1.96K $236K
SO
Southern CO

Utilities
185
+ 6.69%
$81.5 - $94.15 $15.1K - $17.4K
2.95K $243K
VEA
Vanguard Ftse Developed Market

ETFs
629
+ 8.27%
$47.57 - $52.44 $29.9K - $33K
8.24K $393K
ACN
Accenture PLC

Technology
25
+ 0.24%
$343.9 - $376.86 $8.6K - $9.42K
10.6K $3.72M
PEG
Public Service Enterprise Group Inc

Utilities
109
+ 2.37%
$81.87 - $94.51 $8.92K - $10.3K
4.71K $397K
WM
Waste Management Inc

Industrials
20
+ 0.57%
$201.79 - $228.46 $4.04K - $4.57K
3.56K $717K
MDT
Medtronic PLC

Healthcare
92
+ 3.33%
$79.61 - $92.24 $7.32K - $8.49K
2.86K $228K
HPQ
Hp Inc

Technology
300
+ 2.88%
$32.46 - $39.3 $9.74K - $11.8K
10.7K $349K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
219
+ 1.15%
$43.02 - $47.32 $9.42K - $10.4K
19.2K $831K
QCOM
Qualcomm Inc

Technology
95
+ 3.06%
$150.4 - $178.04 $14.3K - $16.9K
3.2K $491K
CVX
Chevron Corp

Energy
7
+ 0.04%
$141.15 - $162.53 $988 - $1.14K
16.3K $2.36M
KLAC
Kla Corp

Technology
21
+ 4.47%
$614.46 - $829.55 $12.9K - $17.4K
491 $309K
PLD
Prologis, Inc.

Real Estate
95
+ 2.32%
$101.4 - $126.96 $9.63K - $12.1K
4.2K $443K
TGT
Target Corp

Consumer Defensive
69
+ 1.65%
$121.59 - $160.69 $8.39K - $11.1K
4.25K $574K
Activity Summary
Buys All Purchases 74 New Holdings 12 Increased Positions 62 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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