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BERKLEY W R CORP

13F
BERKLEY W R CORP
Last update 2024-11-15 153 Stocks (49 new)
Value $1.76 Bil Turnover 16 %
Countries:
Top Holdings: KMI(9.54%)EPD(8.40%)ET(5.76%)NVDA(4.79%)AMD(3.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
BERKLEY W R CORP Top Holdings of 2024-09-30 View Full List
Ticker
KMI
EPD
ET
NVDA
NVDA PUT
AMD PUT
AMD
ON
INTC
JNJ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI 		Kinder Morgan Inc
7,625,000
168436.250
0%
9.540
0%
0.340
+20.19%
+7.35%
65405.086
Oil & Gas
EPD 		Enterprise Products Partners LP
5,089,794
148163.900
0%
8.400
0%
0.230
+16.49%
+6.41%
72266.949
Oil & Gas
ET 		Energy Transfer LP
6,334,494
101668.630
0%
5.760
0%
0.190
+24.75%
+2.31%
68615.287
Oil & Gas
NVDA 		NVIDIA Corp
696,000
84522.240
+26.96%
4.790
+1.02%
0.000
+3.59%
+1.50%
3336517.600
Semiconductors
NVDA PUT 		NVIDIA Corp
696,000
84522.240
0%
4.790
0%
0.000
+3.59%
+1.50%
3336517.600
Semiconductors
AMD PUT 		Advanced Micro Devices Inc
338,400
55524.670
0%
3.150
0%
0.020
-23.31%
-0.55%
194671.969
Semiconductors
AMD 		Advanced Micro Devices Inc
338,400
55524.670
+13.18%
3.150
+0.37%
0.020
-23.31%
-0.55%
194671.969
Semiconductors
ON 		ON Semiconductor Corp
731,118
53086.480
0%
3.010
0%
0.170
-20.17%
-12.24%
23516.793
Semiconductors
INTC 		Intel Corp
1,884,958
44221.120
0%
2.510
0%
0.040
-13.00%
-1.67%
85052.360
Semiconductors
JNJ 		Johnson & Johnson
268,700
43545.520
New Holding
2.470
+2.47%
0.010
-11.08%
+0.09%
349033.102
Drug Manufacturers

BERKLEY W R CORP's Historical Top Holdings Breakdowns

BERKLEY W R CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENB 		Enbridge Inc2023-12-31Sold Out
-5.60%
●
31.38 ($33.72) 36.32
$44.33
31.47%
Sold Out
0
-2,598,150
CMC 		Commercial Metals Co2024-03-31Reduce
-5.17%
●
48.22 ($52.96) 59
$51.61
-2.55%
Reduce -73.33%
520,000
-1,430,000
AAPL 		Apple Inc2024-09-30Sold Out
-4.84%
●
207.23 ($223.32) 234.82
$237.87
6.52%
Sold Out
0
-546,100
ORI 		Old Republic International Corp2024-06-30Sold Out
-4.56%
●
28.64 ($30.62) 32.21
$35.13
14.73%
Sold Out
0
-2,679,739
GOOGL 		Alphabet Inc2024-09-30Sold Out
-3.75%
●
148.66 ($167.74) 191.18
$195.55
16.58%
Sold Out
0
-489,700
MRK 		Merck & Co Inc2024-03-31New Buy
+3.66%
●
113.24 ($123.26) 131.95
$100.09
-18.80%
New holding
500,000
500,000
MRK 		Merck & Co Inc2024-06-30Sold Out
-3.66%
●
123.8 ($128.81) 132.96
$100.09
-22.30%
Sold Out
0
-500,000
MSFT 		Microsoft Corp2024-09-30Sold Out
-3.27%
●
395.15 ($427.47) 467.56
$426.31
-0.27%
Sold Out
0
-174,000
WES 		Western Midstream Partners LP2024-06-30Sold Out
-3.16%
●
34.05 ($36.8) 39.73
$41.19
11.93%
Sold Out
0
-1,603,275
CMC 		Commercial Metals Co2023-09-30Reduce
-3.09%
●
49.27 ($54.41) 57.86
$51.61
-5.15%
Reduce -32.52%
1,950,000
-939,876

BERKLEY W R CORP Total Holding History ($B)

To

BERKLEY W R CORP's Asset Allocation

To

BERKLEY W R CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BERKLEY W R CORP's Hypothetical Growth since 2024-09-30

BERKLEY W R CORP's Yearly Returns

Year Portfolio % % Excess Gain %

BERKLEY W R CORP's Holdings Heat Map

Size field:

BERKLEY W R CORP's Holdings Bubble Chart

BERKLEY W R CORP News

  • 1

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