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BERKLEY W R CORP13F | |
BERKLEY W R CORP | |
Last update 2024-08-15 | 153 Stocks (24 new) |
Value $2.38 Bil | Turnover 27 % |
Portfolio Report |
BERKLEY W R CORP Top Holdings of 2024-06-30
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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 | 151508.750 | 0% | 6.380 | 0% | 0.340 | +20.31% | +48.22% | 55518.787 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 5,089,794 | 147502.230 | 0% | 6.210 | 0% | 0.230 | -0.30% | +16.59% | 63003.855 | Oil & Gas | |
AAPL | Apple Inc | 546,100 | 115019.580 | +174.97% | 4.840 | +3.08% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
AAPL
PUT
| Apple Inc | 546,100 | 115019.580 | 0% | 4.840 | 0% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
ET | Energy Transfer LP | 6,334,494 | 102745.490 | +18.75% | 4.320 | +0.68% | 0.190 | +3.52% | +26.58% | 56124.632 | Oil & Gas | |
GOOGL | Alphabet Inc | 489,700 | 89198.860 | +146.08% | 3.750 | +2.23% | 0.000 | -5.62% | +16.77% | 2012574.203 | Interactive Media | |
GOOGL
PUT
| Alphabet Inc | 489,700 | 89198.860 | 0% | 3.750 | 0% | 0.000 | -5.62% | +16.77% | 2012574.203 | Interactive Media | |
MSFT | Microsoft Corp | 174,000 | 77769.300 | +248.00% | 3.270 | +2.33% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
MSFT
PUT
| Microsoft Corp | 174,000 | 77769.300 | 0% | 3.270 | 0% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
NVDA | NVIDIA Corp | 548,200 | 67724.630 | New Holding | 2.850 | +2.85% | 0.000 | +22.91% | +183.59% | 3444257.300 | Semiconductors |
BERKLEY W R CORP's Historical Top Holdings Breakdowns
BERKLEY W R CORP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ORI | Old Republic International Corp | 2024-06-30 | Sold Out | -4.56% | 28.64 ($30.62) 32.21 | $34.93 | 14.08% | Sold Out | 0 | -2,679,739 | |
MRK | Merck & Co Inc | 2024-06-30 | Sold Out | -3.66% | 123.8 ($128.81) 132.96 | $105.88 | -17.80% | Sold Out | 0 | -500,000 | |
WES | Western Midstream Partners LP | 2024-06-30 | Sold Out | -3.16% | 34.05 ($36.8) 39.73 | $38.63 | 4.97% | Sold Out | 0 | -1,603,275 | |
AAPL | Apple Inc | 2024-06-30 | Add | +3.08% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 174.97% | 546,100 | 347,500 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +2.85% | 76.2 ($101.1) 135.58 | $140.41 | 38.88% | New holding | 548,200 | 548,200 | |
MCD | McDonald's Corp | 2024-06-30 | New Buy | +2.41% | 249.37 ($265.3) 280.22 | $301.58 | 13.68% | New holding | 224,300 | 224,300 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +2.33% | 389.33 ($422.32) 452.85 | $424.73 | 0.57% | Add 248% | 174,000 | 124,000 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +2.23% | 150.53 ($168.57) 185.41 | $162.72 | -3.47% | Add 146.08% | 489,700 | 290,700 | |
SCRM | Screaming Eagle Acquisition Corp | 2024-06-30 | Sold Out | -2.13% | 9.9 ($10.83) 12.52 | $10.18 | -6.00% | Sold Out | 0 | -3,593,776 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | New Buy | +2.04% | 144.27 ($160.87) 183.34 | $153.44 | -4.62% | New holding | 299,000 | 299,000 |
BERKLEY W R CORP Total Holding History ($B)
BERKLEY W R CORP's Asset Allocation
BERKLEY W R CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BERKLEY W R CORP's Hypothetical Growth since 2024-06-30
BERKLEY W R CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BERKLEY W R CORP's Holdings Heat Map
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BERKLEY W R CORP's Holdings Bubble Chart
BERKLEY W R CORP News
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