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
Financial Services: $0
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$0 0.0% of portfolio
10
Q4 2022 New
$52.9B
$1,000 0.0% of portfolio
10
Q4 2021 Reduced 99.99%
$116B
$3,000 0.0% of portfolio
10
Q4 2023 Reduced 99.89%
$42.6B
$3,000 0.0% of portfolio
10
Q3 2024 New
$973M
$4,000 0.0% of portfolio
10
Q2 2024 Reduced 99.9%
$3.09T
$4,000 0.0% of portfolio
10
Q3 2024 Reduced 99.96%
$79.6B
$5,000 0.0% of portfolio
10
Q3 2024 New
$234B
$5,000 0.0% of portfolio
10
Q4 2020 Reduced 99.98%
$32.5B
$5,000 0.0% of portfolio
10
Q1 2024 Reduced 99.95%
$194B
$6,000 0.0% of portfolio
10
Q3 2021 New
$367B
$7,000 0.0% of portfolio
10
Q3 2023 Reduced 99.96%
$87.1B
$7,000 0.0% of portfolio
10
Q1 2022 New
$9.55B
$8,000 0.0% of portfolio
10
Q3 2024 Reduced 99.91%
$709B
$8,000 0.0% of portfolio
10
Q3 2024 Reduced 99.94%
$26.9B
$9,000 0.0% of portfolio
10
Q1 2024 New
$12.4B
$2,000 0.0% of portfolio
10
Q2 2022 New
$1.03T
$1,000 0.0% of portfolio
10
Q1 2023 Reduced 95.0%
$180B
$1,000 0.0% of portfolio
10
Q4 2021 New
$495B
$1,000 0.0% of portfolio
10
Q3 2024 New
$28.8B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 99.98%
$43.4B
$1,000 0.0% of portfolio
10
Q2 2024 Reduced 99.98%
$2.06T
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 99.99%
$145B
$2,000 0.0% of portfolio
10
Q1 2022 Reduced 100.0%
$3.62T
$2,000 0.0% of portfolio
10
Q3 2024 Reduced 99.98%
$19.2B
$2,000 0.0% of portfolio
10
Q4 2023 Reduced 99.98%
$79.5B
$2,000 0.0% of portfolio
10
Q1 2022 New
$72.3B
$2,000 0.0% of portfolio
10
Q3 2024 Reduced 99.96%

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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