Silverberg Bernstein Capital Management LLC Portfolio Holdings

Silverberg Bernstein Capital Management LLC

  • $103 Billion
  • Q2 2024

Silverberg Bernstein Capital Management LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digimarc Corp with a value of $13.7B, Pdf Solutions Inc with a value of $11B, Harmonic Inc with a value of $9.27B, Ptc Inc. with a value of $9.01B, and Macom Technology Solutions Holdings, Inc. with a value of $8.99B.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $102B to 103B.

Silverberg Bernstein Capital Management LLC is based out at Armonk, NY

Below you can find more details about Silverberg Bernstein Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Technology: $78.2 Billion
Healthcare: $6.73 Billion
Energy: $4.67 Billion
Communication Services: $3.64 Billion
Industrials: $3.09 Billion
Financial Services: $2.83 Billion
Real Estate: $1.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$651M
$13.7 Billion 13.28% of portfolio
442,053
Q2 2024 Added 2.08%
$1.32B
$11 Billion 10.65% of portfolio
302,036
Q2 2024 Reduced 0.19%
$1.29B
$9.27 Billion 8.99% of portfolio
787,933
Q2 2024 Reduced 0.23%
$20.7B
$9.01 Billion 8.73% of portfolio
49,603
Q2 2024 Reduced 0.8%
$7.3B
$8.99 Billion 8.71% of portfolio
80,653
Q2 2024 Reduced 2.06%
$177B
$4.19 Billion 4.06% of portfolio
21,528
Q4 2023 New
$119B
$4.13 Billion 4.0% of portfolio
18,103
Q2 2024 Reduced 1.09%
$486M
$2.83 Billion 2.74% of portfolio
921,275
Q2 2024 Added 14.7%
$391M
$2.7 Billion 2.62% of portfolio
36,168
Q2 2024 Added 1.4%
$682M
$2.36 Billion 2.28% of portfolio
510,866
Q2 2024 Added 2.84%
$760M
$2.06 Billion 2.0% of portfolio
140,706
Q2 2024 Added 20.01%
$37.3B
$1.89 Billion 1.83% of portfolio
23,211
Q4 2023 New
$8.03B
$1.83 Billion 1.78% of portfolio
22,843
Q2 2024 Added 0.44%
$11.1B
$1.8 Billion 1.75% of portfolio
31,700
Q2 2024 Reduced 0.47%
$164B
$1.81 Billion 1.75% of portfolio
10,470
Q4 2023 New
$65.3B
$1.67 Billion 1.61% of portfolio
57,480
Q4 2023 New
$460M
$1.39 Billion 1.34% of portfolio
71,824
Q2 2024 Added 3.91%
$404B
$1.36 Billion 1.32% of portfolio
9,300
Q4 2023 New
$620M
$1.29 Billion 1.25% of portfolio
392,011
Q2 2024 Reduced 1.16%
$66.8M
$1.23 Billion 1.2% of portfolio
465,974
Q2 2024 Added 2.83%
$3.26T
$1.18 Billion 1.14% of portfolio
2,642
Q4 2023 New
$323M
$1.15 Billion 1.12% of portfolio
66,084
Q4 2023 New
$59.6B
$1.14 Billion 1.11% of portfolio
16,250
Q4 2023 New
$18.7B
$1.09 Billion 1.06% of portfolio
67,240
Q4 2023 New
$6.19B
$935 Million 0.91% of portfolio
35,540
Q4 2023 New
$2.64B
$921 Million 0.89% of portfolio
58,600
Q2 2024 Reduced 0.85%
$48.3B
$825 Million 0.8% of portfolio
41,517
Q1 2024 Added 2.47%
$46.7M
$799 Million 0.77% of portfolio
596,487
Q2 2024 Reduced 4.01%
$168M
$748 Million 0.73% of portfolio
411,084
Q2 2024 Reduced 1.33%
$499M
$751 Million 0.73% of portfolio
98,300
Q2 2024 Added 7.67%
$3.6T
$737 Million 0.71% of portfolio
3,500
Q1 2024 Reduced 3.42%
$76.5B
$609 Million 0.59% of portfolio
1,850
Q4 2023 New
$100M
$570 Million 0.55% of portfolio
678,204
Q2 2024 Added 8.53%
-
$441 Million 0.43% of portfolio
-
Q2 2024 Reduced 2.81%
$174B
$426 Million 0.41% of portfolio
2,681
Q4 2023 New
$1.83B
$349 Million 0.34% of portfolio
25,180
Q1 2024 Reduced 10.65%
$615B
$293 Million 0.28% of portfolio
1,449
Q4 2023 New
$43.4B
$290 Million 0.28% of portfolio
6,809
Q4 2023 New
$529M
$268 Million 0.26% of portfolio
14,260
Q4 2023 New
$190M
$224 Million 0.22% of portfolio
82,157
Q1 2024 Reduced 0.73%
$113M
$217 Million 0.21% of portfolio
93,572
Q4 2023 New
$150M
$212 Million 0.21% of portfolio
72,173
Q2 2024 Reduced 15.22%
$555M
$196 Million 0.19% of portfolio
23,435
Q2 2024 Added 32.33%
$150M
$150 Million 0.15% of portfolio
14,424
Q1 2024 Reduced 8.76%
$5.08B
$149 Million 0.14% of portfolio
13,700
Q2 2024 Added 3.79%
$40.7M
$87.5 Million 0.08% of portfolio
144,618
Q1 2024 Reduced 1.65%
$290M
$39.9 Million 0.04% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $103 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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