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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$1.04 Million 0.24% of portfolio
6,002
Q3 2024 Added 945.64%
$71.7B
$989,000 0.23% of portfolio
3,276
Q3 2024 Reduced 7.09%
$184B
$915,000 0.22% of portfolio
4,856
Q3 2024 Added 0.77%
$1.16T
$930,000 0.22% of portfolio
5,567
Q3 2024 Reduced 2.67%
$498B
$886,000 0.21% of portfolio
1,796
Q3 2024 Reduced 11.09%
$126B
$884,000 0.21% of portfolio
1,513
Q3 2024 Added 11.01%
$197B
$897,000 0.21% of portfolio
4,059
Q3 2024 Added 3.52%
$153B
$832,000 0.2% of portfolio
3,073
Q3 2024 Added 19.81%
$215B
$845,000 0.2% of portfolio
2,775
Q3 2024 Reduced 70.27%
$120B
$822,000 0.19% of portfolio
2,973
Q3 2024 Added 10.73%
$34B
$743,000 0.18% of portfolio
1,473
Q3 2024 Added 8.47%
$82.3B
$734,000 0.17% of portfolio
3,536
Q3 2024 Added 2.31%
$211B
$736,000 0.17% of portfolio
7,067
Q3 2024 Added 0.68%
$205B
$666,000 0.16% of portfolio
1,288
Q3 2024 Reduced 1.3%
$63.1B
$651,000 0.15% of portfolio
4,179
Q3 2024 Added 0.77%
$149B
$626,000 0.15% of portfolio
21,662
Q3 2024 Added 0.89%
$62.8B
$576,000 0.14% of portfolio
1,936
Q3 2024 Added 6.02%
$20.9B
$599,000 0.14% of portfolio
4,438
Q3 2024 Reduced 0.07%
$139B
$546,000 0.13% of portfolio
1,697
Q3 2024 Reduced 9.3%
$317B
$566,000 0.13% of portfolio
2,869
Q3 2024 Reduced 10.57%
$121B
$572,000 0.13% of portfolio
11,064
Q3 2024 Reduced 14.41%
$2.71B
$556,000 0.13% of portfolio
3,300
Q3 2024 Added 900.0%
$54.1B
$492,000 0.12% of portfolio
1,441
Q4 2023 Added 3.59%
$96.3B
$517,000 0.12% of portfolio
4,100
Q3 2024 Added 1.03%
$40.7B
$528,000 0.12% of portfolio
7,404
Q3 2024 Added 0.67%
$173B
$528,000 0.12% of portfolio
3,106
Q3 2024 Added 28.88%
$77.3B
$488,000 0.11% of portfolio
2,644
Q3 2024 Reduced 1.97%
$19.9B
$476,000 0.11% of portfolio
7,008
Q2 2024 Reduced 2.64%
$587B
$476,000 0.11% of portfolio
1,035
Q3 2024 Added 16.29%
$209B
$485,000 0.11% of portfolio
4,222
Q3 2024 Reduced 4.37%
$17.8B
$439,000 0.1% of portfolio
4,015
Q3 2024 Added 11.56%
$42.5B
$410,000 0.1% of portfolio
4,598
Q3 2024 Added 16.2%
$17.2B
$427,000 0.1% of portfolio
6,294
Q3 2024 Added 4.62%
$49.9B
$409,000 0.1% of portfolio
3,049
Q3 2024 Added 24.09%
$86.3B
$416,000 0.1% of portfolio
1,091
Q3 2024 Reduced 5.62%
$90.2B
$363,000 0.09% of portfolio
470
Q3 2024 Added 25.67%
$171B
$391,000 0.09% of portfolio
3,236
Q3 2024 Added 15.12%
$33.6B
$373,000 0.09% of portfolio
10,399
Q3 2024 Added 24.11%
$176B
$382,000 0.09% of portfolio
616
Q3 2024 Reduced 0.16%
$448B
$333,000 0.08% of portfolio
1,955
Q3 2024 Added 11.4%
$127B
$319,000 0.08% of portfolio
3,031
Q3 2024 Added 26.56%
$16.4B
$320,000 0.08% of portfolio
2,292
Q3 2024 Added 27.33%
$1.28B
$285,000 0.07% of portfolio
10,584
Q2 2024 Reduced 15.89%
$24.8B
$282,000 0.07% of portfolio
1,476
Q1 2022 New
$163B
$312,000 0.07% of portfolio
14,188
Q2 2024 Reduced 3.99%
$167B
$307,000 0.07% of portfolio
2,464
Q3 2024 Added 12.05%
$39.5B
$302,000 0.07% of portfolio
2,038
Q3 2024 Reduced 0.15%
$94.1B
$247,000 0.06% of portfolio
4,850
Q3 2024 New
$107B
$249,000 0.06% of portfolio
2,766
Q3 2024 New

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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