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 ETFs Only

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%
$0
$9.03 Million 2.13% of portfolio
98,881
Q3 2024 Added 53.17%
$0
$5.38 Million 1.27% of portfolio
9,325
Q3 2024 Reduced 1.82%
$0
$4.48 Million 1.06% of portfolio
38,232
Q3 2024 Reduced 5.79%
$0
$3.5 Million 0.82% of portfolio
65,203
Q3 2024 Added 4.55%
$0
$2.12 Million 0.5% of portfolio
33,706
Q3 2024 Added 46.72%
$0
$1.85 Million 0.43% of portfolio
29,630
Q2 2024 Added 1.09%
$0
$1.78 Million 0.42% of portfolio
19,376
Q3 2024 Reduced 2.74%
$0
$1.68 Million 0.39% of portfolio
12,672
Q3 2024 Reduced 17.39%
$0
$1.42 Million 0.33% of portfolio
6,303
Q3 2024 Reduced 0.24%
$0
$1.25 Million 0.29% of portfolio
10,631
Q3 2024 Added 11.98%
$0
$1.21 Million 0.29% of portfolio
2,483
Q4 2023 Reduced 0.28%
$0
$1.12 Million 0.26% of portfolio
13,229
Q3 2024 Reduced 18.09%
$0
$868,000 0.2% of portfolio
19,016
Q3 2024 Added 0.01%
$0
$828,000 0.2% of portfolio
9,905
Q3 2024 Reduced 2.39%
$0
$812,000 0.19% of portfolio
26,868
Q3 2024 Added 0.74%
$0
$656,000 0.15% of portfolio
8,264
Q3 2024 Reduced 2.62%
$0
$592,000 0.14% of portfolio
7,175
Q3 2024 Added 0.76%
$0
$574,000 0.14% of portfolio
4,042
Q3 2024 Added 0.87%
$0
$550,000 0.13% of portfolio
4,705
Q3 2024 Reduced 1.05%
$0
$459,000 0.11% of portfolio
5,719
Q3 2024 Reduced 2.75%
$0
$472,000 0.11% of portfolio
6,508
Q3 2024 Added 6.17%
$0
$386,000 0.09% of portfolio
1,030
Q2 2024 Reduced 24.15%
$0
$402,000 0.09% of portfolio
3,635
Q3 2024 New
$0
$401,000 0.09% of portfolio
7,606
Q3 2024 Reduced 5.59%
$0
$303,000 0.07% of portfolio
6,614
Q3 2024 Reduced 4.03%
$0
$261,000 0.06% of portfolio
1,182
Q1 2024 Reduced 14.04%
$0
$261,000 0.06% of portfolio
4,867
Q2 2024 Reduced 15.05%
$0
$205,000 0.05% of portfolio
4,300
Q3 2024 New
$0
$213,000 0.05% of portfolio
750
Q3 2024 New
$0
$230,000 0.05% of portfolio
1,213
Q2 2024 Reduced 23.52%

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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