North Berkeley Wealth Management, LLC Portfolio Holdings

North Berkeley Wealth Management, LLC

  • $98.5 Billion
  • Q4 2024

North Berkeley Wealth Management, LLC has filed its 13F form on April 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $13.2B, Nuveen Esg Small Cap ETF with a value of $10.3B, Ishares Msci Acwi ETF with a value of $9.41B, Ishares S&P 500 Growth ETF with a value of $8.24B, and Ishares Inc with a value of $7.59B.

Examining the 13F form we can see an increase of $98.5B in the current position value.

North Berkeley Wealth Management, LLC is based out at Berkeley, CA

Below you can find more details about North Berkeley Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.5 Billion
ETFs: $51.1 Billion
Basic Materials: $13.2 Billion
Technology: $11.8 Billion
Financial Services: $5.24 Billion
Healthcare: $2.64 Billion
Industrials: $2.4 Billion
Communication Services: $2.2 Billion
Consumer Cyclical: $1.91 Billion
Other: $855 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.79B
$13.2 Billion 13.37% of portfolio
79,390
Q4 2024 New
$0
$10.3 Billion 10.47% of portfolio
246,334
Q4 2024 New
$0
$9.41 Billion 9.55% of portfolio
80,069
Q4 2024 New
$0
$8.24 Billion 8.36% of portfolio
81,118
Q4 2024 New
$0
$7.59 Billion 7.71% of portfolio
145,419
Q4 2024 New
$3.57T
$7.55 Billion 7.66% of portfolio
30,141
Q4 2024 New
Manager Directed Portfolios
-
$4.62 Billion 4.69% of portfolio
-
Q4 2024 New
$683B
$2.63 Billion 2.67% of portfolio
5,809
Q4 2024 New
$0
$2.33 Billion 2.37% of portfolio
3,963
Q4 2024 New
$0
$1.68 Billion 1.71% of portfolio
17,359
Q4 2024 New
-
$1.51 Billion 1.53% of portfolio
-
Q4 2024 New
$0
$1.43 Billion 1.46% of portfolio
12,440
Q4 2024 New
$951B
$1.38 Billion 1.4% of portfolio
7,264
Q4 2024 New
$479B
$1.36 Billion 1.38% of portfolio
2
Q4 2024 New
$2.8T
$1.22 Billion 1.24% of portfolio
2,894
Q4 2024 New
$0
$1.18 Billion 1.2% of portfolio
18,935
Q4 2024 New
$0
$1.13 Billion 1.14% of portfolio
1,921
Q4 2024 New
$0
$1.06 Billion 1.08% of portfolio
11,944
Q4 2024 New
Vanguard Calif Tax Free Fds
-
$828 Million 0.84% of portfolio
-
Q4 2024 New
$922B
$816 Million 0.83% of portfolio
4,310
Q4 2024 New
$0
$809 Million 0.82% of portfolio
2,790
Q4 2024 New
$157B
$731 Million 0.74% of portfolio
8,500
Q4 2024 New
$34.4B
$687 Million 0.7% of portfolio
11,339
Q4 2024 New
$174B
$653 Million 0.66% of portfolio
1,800
Q4 2024 New
$1.94T
$624 Million 0.63% of portfolio
2,843
Q4 2024 New
$219B
$592 Million 0.6% of portfolio
3,547
Q4 2024 New
$0
$587 Million 0.6% of portfolio
3,032
Q4 2024 New
$161B
$583 Million 0.59% of portfolio
550
Q4 2024 New
$0
$582 Million 0.59% of portfolio
1,450
Q4 2024 New
$419B
$540 Million 0.55% of portfolio
589
Q4 2024 New
$0
$534 Million 0.54% of portfolio
1,658
Q4 2024 New
$19.9B
$526 Million 0.53% of portfolio
15,649
Q4 2024 New
$272B
$512 Million 0.52% of portfolio
7,292
Q4 2024 New
$0
$495 Million 0.5% of portfolio
26,970
Q4 2024 New
$818B
$490 Million 0.5% of portfolio
1,214
Q4 2024 New
$125B
$482 Million 0.49% of portfolio
2,961
Q4 2024 New
$0
$475 Million 0.48% of portfolio
6,233
Q4 2024 New
$0
$456 Million 0.46% of portfolio
9,537
Q4 2024 New
$0
$427 Million 0.43% of portfolio
9,204
Q4 2024 New
$0
$410 Million 0.42% of portfolio
7,152
Q4 2024 New
$370B
$381 Million 0.39% of portfolio
2,142
Q4 2024 New
$0
$353 Million 0.36% of portfolio
690
Q4 2024 New
$0
$334 Million 0.34% of portfolio
4,423
Q4 2024 New
$73.1B
$330 Million 0.34% of portfolio
714
Q4 2024 New
$0
$326 Million 0.33% of portfolio
14,382
Q4 2024 New
$496B
$315 Million 0.32% of portfolio
2,928
Q4 2024 New
$434B
$310 Million 0.32% of portfolio
2,146
Q4 2024 New
$47.7B
$304 Million 0.31% of portfolio
2,312
Q4 2024 New
$375B
$291 Million 0.3% of portfolio
748
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $98.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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