Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $423 Million
  • Q4 2024

Berkshire Bank has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 256 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 $51.4M, Jp Morgan ETF Tr Ultra Short I with a value of $27.2M, Ishares Tr with a value of $24.1M, Apple Inc. with a value of $22.4M, and Ishares Barclays 3 7 Yr Treas with a value of $18.8M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $425M to 423M.

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

Portfolio value $423 Million
ETFs: $171 Million
Technology: $77.5 Million
Financial Services: $35.6 Million
Healthcare: $27.7 Million
Consumer Cyclical: $26.1 Million
Communication Services: $25.3 Million
Industrials: $23.3 Million
Consumer Defensive: $20.1 Million
Other: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$22.4 Million 5.3% of portfolio
89,580
Q4 2024 Added 2.71%
$2.89T
$18.4 Million 4.34% of portfolio
43,593
Q4 2024 Added 2.76%
$293B
$14.3 Million 3.37% of portfolio
106,308
Q4 2024 Reduced 1.32%
$960B
$13 Million 3.07% of portfolio
68,700
Q4 2024 Reduced 0.98%
$701B
$9.31 Million 2.2% of portfolio
38,823
Q4 2024 Added 4.68%
$1.99T
$8.21 Million 1.94% of portfolio
37,422
Q4 2024 Added 1.22%
$556B
$7.54 Million 1.78% of portfolio
23,863
Q4 2024 Reduced 2.17%
$234B
$6.65 Million 1.57% of portfolio
73,568
Q4 2024 Reduced 0.1%
$362B
$6.24 Million 1.47% of portfolio
16,034
Q4 2024 Reduced 0.04%
$251B
$5.82 Million 1.37% of portfolio
98,310
Q4 2024 Reduced 0.84%
$399B
$5.57 Million 1.31% of portfolio
33,215
Q4 2024 Added 1.42%
$153B
$5.51 Million 1.3% of portfolio
24,001
Q4 2024 Reduced 0.53%
$481B
$5.48 Million 1.29% of portfolio
50,949
Q4 2024 Added 0.94%
$137B
$5.01 Million 1.18% of portfolio
41,450
Q4 2024 Added 0.12%
$123B
$4.34 Million 1.02% of portfolio
15,706
Q4 2024 Reduced 1.35%
$13.8B
$3.96 Million 0.93% of portfolio
23,247
Q4 2024 Reduced 2.03%
$149B
$3.72 Million 0.88% of portfolio
65,613
Q4 2024 Added 1.35%
$145B
$3.63 Million 0.86% of portfolio
15,903
Q4 2024 Reduced 1.24%
$426B
$3.58 Million 0.85% of portfolio
24,780
Q4 2024 Reduced 11.36%
$66.2B
$3.6 Million 0.85% of portfolio
43,945
Q4 2024 Reduced 1.14%
$471B
$3.39 Million 0.8% of portfolio
6,705
Q4 2024 Reduced 0.31%
$139B
$3.29 Million 0.78% of portfolio
45,861
Q4 2024 Reduced 1.32%
$238B
$3.27 Million 0.77% of portfolio
32,831
Q4 2024 Added 2.87%
$339B
$3.26 Million 0.77% of portfolio
74,167
Q4 2024 Added 1.53%
$745B
$3.08 Million 0.73% of portfolio
7,624
Q4 2024 Reduced 7.01%
$143B
$3.06 Million 0.72% of portfolio
8,489
Q4 2024 Added 13.81%
$183B
$2.76 Million 0.65% of portfolio
24,766
Q4 2024 Added 5.29%
$185B
$2.76 Million 0.65% of portfolio
69,026
Q4 2024 Reduced 4.79%
$179B
$2.72 Million 0.64% of portfolio
7,502
Q4 2024 Reduced 2.09%
$795B
$2.64 Million 0.62% of portfolio
3,424
Q4 2024 Added 0.94%
$202B
$2.49 Million 0.59% of portfolio
8,404
Q4 2024 Reduced 1.05%
$279B
$2.42 Million 0.57% of portfolio
7,235
Q4 2024 Reduced 2.19%
$177B
$2.37 Million 0.56% of portfolio
12,155
Q4 2024 Added 2.84%
$323B
$2.37 Million 0.56% of portfolio
10,741
Q4 2024 Added 4.2%
$321B
$2.36 Million 0.56% of portfolio
16,281
Q4 2024 Added 0.04%
$140B
$1.99 Million 0.47% of portfolio
8,791
Q4 2024 Reduced 0.62%
$79.2B
$1.95 Million 0.46% of portfolio
8,392
Q4 2024 Added 39.82%
$64.3B
$1.95 Million 0.46% of portfolio
6,932
Q4 2024 Reduced 0.57%
$223B
$1.74 Million 0.41% of portfolio
15,365
Q4 2024 Reduced 4.33%
$54.5B
$1.68 Million 0.4% of portfolio
8,059
Q4 2024 Reduced 0.26%
$1.31T
$1.65 Million 0.39% of portfolio
2,789
Q4 2024 Added 12.87%
$45.7B
$1.65 Million 0.39% of portfolio
30,569
Q4 2024 Reduced 12.83%
$145B
$1.48 Million 0.35% of portfolio
3,489
Q4 2024 Added 1.16%
$511B
$1.47 Million 0.35% of portfolio
2,784
Q4 2024 Added 55.01%
$1.01T
$1.41 Million 0.33% of portfolio
7,382
Q4 2024 Added 32.6%
$204B
$1.37 Million 0.32% of portfolio
9,008
Q4 2024 Reduced 7.39%
$78.7B
$1.26 Million 0.3% of portfolio
4,965
Q4 2024 Added 3.78%
$26.2B
$1.15 Million 0.27% of portfolio
28,669
Q4 2024 Reduced 16.74%
$400B
$1.14 Million 0.27% of portfolio
1,249
Q4 2024 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $423 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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