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CIK: 0002051605
Total reported value
$193.2M
$193.2M
132 檔
29.5%
In Q4 2024, Berbice Capital Management LLC's U.S. equity holdings reached a combined market value of $193.2M, distributed across 132 disclosed stock positions.
During Q4 2024, Berbice Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.63% | -1.58% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.40% | -1.70% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -1.37% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.76% | -0.43% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.80% | -0.07% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.08% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.35% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.57% | -1.06% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | -0.44% | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.48% | -1.44% | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.33% | -0.07% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | -0.68% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.84% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.07% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.89% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.01% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.17% | +1.16% | — | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.02% | +0.25% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.31% | EXIT | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.90% | +0.22% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.41% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.68% | EXIT | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.21% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | +0.04% | — | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | -0.34% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.56% | — | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.28% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | — | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.33% | +0.07% | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.32% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | +0.05% | — | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | EXIT | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | -0.06% | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.10% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.27% | -0.23% | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.27% | +0.46% | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | -0.33% | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | -0.01% | EXIT | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.21% | — | — | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.20% | — | — | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.19% | -0.18% | EXIT | |
| 45 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.18% | -0.01% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.16% | -0.01% | EXIT | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.03% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.14% | -0.02% | EXIT | |
| 50 | NTRA | Natera Inc | Stock-Healthcare | 0.14% | -0.08% | EXIT |
According to official SEC Form 13F filings, Berbice Capital Management LLC reported a total U.S. public equity portfolio value of $193.2M across 132 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 29.5% of total reported equity market value during Q4 2024.
During Q4 2024, Berbice Capital Management LLC's top holdings by market value included NVDA (16.6%)、META (8.4%)、MSFT (8.2%). The largest single position, NVDA, represented 16.6% of total portfolio value.
In Q4 2024, Berbice Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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