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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$398B
$5.67 Million 1.34% of portfolio
32,750
Q3 2024 Added 6.6%
$240B
$5.28 Million 1.24% of portfolio
99,144
Q3 2024 Added 2.45%
$378B
$4.53 Million 1.07% of portfolio
27,955
Q3 2024 Added 24.0%
$468B
$3.93 Million 0.93% of portfolio
6,726
Q3 2024 Added 6.32%
$231B
$3.73 Million 0.88% of portfolio
10,562
Q3 2024 Added 4.74%
$248B
$3.62 Million 0.85% of portfolio
31,915
Q3 2024 Reduced 3.38%
$354B
$2.9 Million 0.68% of portfolio
73,048
Q3 2024 Reduced 2.34%
$280B
$2.4 Million 0.56% of portfolio
16,274
Q3 2024 Added 5.39%
$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%
$344B
$2.02 Million 0.48% of portfolio
7,397
Q3 2024 Added 0.34%
$200B
$1.83 Million 0.43% of portfolio
16,061
Q3 2024 Added 7.4%
$211B
$1.65 Million 0.39% of portfolio
9,727
Q3 2024 Added 4.56%
$1.32T
$1.41 Million 0.33% of portfolio
2,471
Q3 2024 Reduced 3.78%
$422B
$1.17 Million 0.28% of portfolio
1,319
Q3 2024 Reduced 2.22%
$1.17T
$930,000 0.22% of portfolio
5,567
Q3 2024 Reduced 2.67%
$504B
$886,000 0.21% of portfolio
1,796
Q3 2024 Reduced 11.09%
$200B
$897,000 0.21% of portfolio
4,059
Q3 2024 Added 3.52%
$215B
$845,000 0.2% of portfolio
2,775
Q3 2024 Reduced 70.27%
$209B
$736,000 0.17% of portfolio
7,067
Q3 2024 Added 0.68%
$208B
$666,000 0.16% of portfolio
1,288
Q3 2024 Reduced 1.3%
$310B
$566,000 0.13% of portfolio
2,869
Q3 2024 Reduced 10.57%
$590B
$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%
$457B
$333,000 0.08% of portfolio
1,955
Q3 2024 Added 11.4%
$205B
$246,000 0.06% of portfolio
399
Q3 2024 New
$270B
$211,000 0.05% of portfolio
2,946
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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