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CIK: 0002051965
Total reported value
$318.7M
$318.7M
68 檔
17.0%
At the close of Q1 2024, Berkeley, Inc disclosed equity holdings valued at approximately $318.7M, spread across 68 reported holdings.
Berkeley, Inc executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, V, IHDG) accounted for 17.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.75% | -0.09% | +1.92% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.94% | +0.36% | -1.18% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 5.65% | +0.05% | -0.97% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.41% | -0.38% | -1.41% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.14% | +0.01% | -2.26% | |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.68% | +0.01% | +0.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.10% | -1.51% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.39% | +0.54% | -3.61% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.16% | — | -1.14% | |
| 10 | TSI | Tcw Strategic Income Fund | Stock-Other | 3.15% | — | -4.70% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.02% | -0.02% | +0.79% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.83% | +0.10% | -2.70% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.77% | -0.12% | -6.47% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.70% | +0.02% | +13.03% | |
| 15 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.70% | +0.05% | +2.72% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 2.55% | — | -0.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.11% | -0.04% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.31% | — | +0.70% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 2.22% | — | +17.53% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | — | +0.77% | |
| 21 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 2.01% | +0.06% | +5.68% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.84% | -0.01% | +1.22% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.04% | -1.50% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.60% | — | +3.14% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 1.14% | -0.09% | +295.70% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.11% | — | +0.28% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.06% | -0.19% | -1.23% | |
| 28 | NVR | Nvr Inc | Stock-Consumer Disc | 0.93% | -1.26% | — | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.77% | +0.01% | +3.60% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.04% | -8.93% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.72% | — | -2.44% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | -0.03% | -0.60% | |
| 33 | OPPE | Wisdomtree European Opport | ETF-Other | 0.65% | — | +4.93% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.02% | -11.79% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.58% | +0.01% | -2.47% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | +4.63% | |
| 37 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.56% | — | -0.36% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.03% | +2.84% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.44% | +0.01% | -4.80% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.07% | EXIT | |
| 41 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.41% | — | -4.01% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.01% | +6.42% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | -0.01% | -7.77% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | +0.01% | -3.53% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.31% | — | -18.12% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.28% | — | -1.66% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | -0.81% | |
| 49 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.27% | — | -6.47% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | +0.9% | +295.70% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +1.92% | Add |
| 3 | LOW | Lowe's Cos Inc | +0.4% | -1.41% | Trim |
| 4 | MKL | Markel Group Inc | +0.4% | +17.53% | Add |
| 5 | WSM | Williams-sonoma Inc | +0.4% | -1.23% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +0.70% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.3% | +13.03% | Add |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | +0.3% | +5.68% | Add |
| 9 | IHDG | Wisdomtree International Hed | +0.2% | -0.97% | Trim |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.2% | +2.72% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.04% | Trim |
| 12 | MA | Mastercard Inc - A | +0.2% | -3.61% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.51% | Trim |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +3.14% | Add |
| 15 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.1% | +0.16% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.18% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.70% | Trim |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -1.14% | Trim |
| 19 | CSX | Csx CORP | +0.1% | -0.42% | Trim |
| 20 | GNTX | Gentex CORP | +0.1% | +0.28% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.50% | Trim |
| 22 | DBEU | Xtrackers Msci Europe Hedged | +0.1% | +3.60% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.63% | Add |
| 24 | OPPE | Wisdomtree European Opport | +0.1% | +4.93% | Add |
| 25 | FYLD | Cambria Foreign Shareholder | 0% | +1.22% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +2.84% | Add |
| 27 | XMMO | Invesco S&p Midcap Momentum | 0% | -1.23% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | 0% | +6.42% | Add |
| 29 | HD | Home Depot Inc | 0% | +1.81% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | -2.26% | Trim |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -2.47% | Trim |
| 32 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 33 | IWS | Ishares Russell Mid-cap Valu | 0% | -2.44% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | -0.81% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | -17.22% | Trim |
| 37 | AAPL | Apple Inc | 0% | -3.10% | Trim |
| 38 | LGLV | Spdr US Lc Low Vol Idx | -0.1% | -18.12% | Trim |
| 39 | SCHA | Schwab US Small-cap ETF | -0.1% | -11.79% | Trim |
| 40 | UNP | Union Pacific CORP | -0.1% | +0.77% | Add |
| 41 | CSCO | Cisco Systems Inc | -0.1% | -8.93% | Trim |
| 42 | ROST | Ross Stores Inc | -0.1% | -6.47% | Trim |
| 43 | BLKCHF | Blackrock Inc | -0.3% | -64.70% | Trim |
| 44 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 45 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 46 | DG | Dollar General CORP | — | EXIT | Sold out |
| 47 | NVR | Nvr Inc | — | NEW | New buy |
| 48 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 49 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $318.7M across 68 disclosed positions in Q1 2024.
During Q1 2024, Berkeley, Inc's top holdings by market value included SCHD (11.8%)、V (5.9%)、IHDG (5.7%). The largest single position, SCHD, represented 11.8% of total portfolio value.
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Top New Position Initiated
NVR
市值: $1.5M
Top Position Liquidated / Trimmed
REG
前期市值: $3.2M
In Q1 2024, Berkeley, Inc made 48 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 4 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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