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BERKLEY W R CORP

13F
BERKLEY W R CORP
Last update 2024-08-15 153 Stocks (24 new)
Value $2.38 Bil Turnover 27 %
Countries:
Top Holdings: KMI(6.38%)EPD(6.21%)AAPL(4.84%)ET(4.32%)GOOGL(3.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
BERKLEY W R CORP Top Holdings of 2024-06-30 View Full List
Ticker
KMI
EPD
AAPL
AAPL PUT
ET
GOOGL
GOOGL PUT
MSFT
MSFT PUT
NVDA
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORI 		Old Republic International Corp2024-06-30Sold Out
-4.56%
●
28.64 ($30.62) 32.21
$34.93
14.08%
Sold Out
0
-2,679,739
MRK 		Merck & Co Inc2024-06-30Sold Out
-3.66%
●
123.8 ($128.81) 132.96
$105.88
-17.80%
Sold Out
0
-500,000
WES 		Western Midstream Partners LP2024-06-30Sold Out
-3.16%
●
34.05 ($36.8) 39.73
$38.63
4.97%
Sold Out
0
-1,603,275
AAPL 		Apple Inc2024-06-30Add
+3.08%
●
165 ($186.49) 216.67
$230.57
23.64%
Add 174.97%
546,100
347,500
NVDA 		NVIDIA Corp2024-06-30New Buy
+2.85%
●
76.2 ($101.1) 135.58
$140.41
38.88%
New holding
548,200
548,200
MCD 		McDonald's Corp2024-06-30New Buy
+2.41%
●
249.37 ($265.3) 280.22
$301.58
13.68%
New holding
224,300
224,300
MSFT 		Microsoft Corp2024-06-30Add
+2.33%
●
389.33 ($422.32) 452.85
$424.73
0.57%
Add 248%
174,000
124,000
GOOGL 		Alphabet Inc2024-06-30Add
+2.23%
●
150.53 ($168.57) 185.41
$162.72
-3.47%
Add 146.08%
489,700
290,700
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-2.13%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-3,593,776
AMD 		Advanced Micro Devices Inc2024-06-30New 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)

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 2024-06-30

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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