Berkshire Capital Holdings Inc Portfolio Holdings

Berkshire Capital Holdings Inc

  • $227 Million
  • Q3 2024

Berkshire Capital Holdings Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $227 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38M, Meta Platforms, Inc. with a value of $18.8M, Tesla, Inc. with a value of $16.5M, Door Dash, Inc. with a value of $14.2M, and Advanced Micro Devices Inc with a value of $14M.

Examining the 13F form we can see an decrease of $6.74M in the current position value, from $233M to 227M.

Berkshire Capital Holdings Inc is based out at San Jose, CA

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

Portfolio value $227 Million
Technology: $138 Million
Communication Services: $47.6 Million
Consumer Cyclical: $29.5 Million
Industrials: $11.4 Million
Healthcare: $9,000
ETFs: $6,000
Utilities: $1,000
Consumer Defensive: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$38 Million 16.75% of portfolio
312,760
Q3 2024 Added 43.4%
$1.27T
$18.8 Million 8.28% of portfolio
32,800
Q3 2024 Added 36.27%
$1.11T
$16.5 Million 7.29% of portfolio
63,200
Q3 2024 Added 26.07%
$63.4B
$14.2 Million 6.28% of portfolio
99,750
Q3 2024 Added 997,400.0%
$223B
$14 Million 6.19% of portfolio
85,590
Q3 2024 Added 855,800.0%
$127B
$11.7 Million 5.15% of portfolio
145,770
Q3 2024 Added 1,457,600.0%
$66.5B
$11.6 Million 5.13% of portfolio
67,370
Q3 2024 Added 612.91%
$142B
$11.6 Million 5.12% of portfolio
154,410
Q3 2024 Added 1,544,000.0%
$986B
$11.5 Million 5.08% of portfolio
66,330
Q3 2024 Reduced 22.75%
$32.7B
$11.4 Million 5.01% of portfolio
131,010
Q3 2024 Added 1,310,000.0%
$3.94B
$11.2 Million 4.92% of portfolio
66,140
Q3 2024 Added 661,300.0%
$4.76B
$8.83 Million 3.89% of portfolio
142,630
Q3 2024 Added 1,426,200.0%
$125B
$8.26 Million 3.64% of portfolio
21,520
Q3 2024 Reduced 49.77%
$4.88B
$7.22 Million 3.18% of portfolio
33,350
Q3 2024 Added 333,400.0%
$214B
$7.13 Million 3.14% of portfolio
7,970
Q3 2024 Added 79,600.0%
$101B
$7.03 Million 3.1% of portfolio
3,430
Q3 2024 Added 34,200.0%
$21.9B
$5.91 Million 2.6% of portfolio
33,920
Q3 2024 Added 339,100.0%
$91.7B
$5.75 Million 2.53% of portfolio
15,590
Q3 2024 Added 155,800.0%
$206B
$42,000 0.02% of portfolio
10
Q2 2024 New
$1.72B
$28,000 0.01% of portfolio
500
Q2 2024 New
$26.6B
$1,000 0.0% of portfolio
10
Q2 2024 New
$8.35B
$0 0.0% of portfolio
10
Q1 2024 Reduced 99.99%
$11.6B
$0 0.0% of portfolio
10
Q1 2023 Reduced 99.98%
$30.2B
$0 0.0% of portfolio
10
Q1 2022 Reduced 100.0%
$78.9B
$0 0.0% of portfolio
10
Q2 2023 Reduced 99.99%
$21.1B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.99%
$48.9B
$0 0.0% of portfolio
10
Q2 2024 Reduced 99.99%
$29.5B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.99%
Coherent Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.99%
$112B
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 99.98%
$57.6B
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 99.99%
$53.6B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 99.98%
$45B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 99.98%
$67.4B
$1,000 0.0% of portfolio
10
Q2 2024 New
$37.4B
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 99.97%
$237B
$1,000 0.0% of portfolio
10
Q1 2024 New
$5.8B
$0 0.0% of portfolio
10
Q1 2023 Reduced 99.99%
$15.4B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.99%
$1.97B
$0 0.0% of portfolio
10
Q4 2023 New
$12.5B
$0 0.0% of portfolio
10
Q1 2024 New
$611M
$0 0.0% of portfolio
10
Q1 2024 New
$9.05B
$0 0.0% of portfolio
10
Q1 2024 Reduced 100.0%
$2.64B
$0 0.0% of portfolio
10
Q4 2023 New
$30.6B
$0 0.0% of portfolio
10
Q2 2024 Reduced 100.0%
$13.8B
$0 0.0% of portfolio
10
Q2 2024 New
$2.22B
$0 0.0% of portfolio
10
Q2 2024 Reduced 66.67%
$17.6B
$0 0.0% of portfolio
10
Q3 2021 Reduced 100.0%
Ishares Bitcoin Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
$126B
$0 0.0% of portfolio
10
Q3 2024 Reduced 100.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $227 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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