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CIK: 0002051965
Total reported value
$318.7M
$318.7M
62 檔
17.2%
According to the latest 13F quarterly dataset, Berkeley, Inc managed an equity portfolio of $318.7M at the end of Q2 2024, spanning 62 distinct U.S. exchange-listed positions.
In Q2 2024, Berkeley, Inc adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 9.98% | -0.27% | — | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 7.12% | +0.05% | +23.72% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.95% | -0.38% | +23.81% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.90% | +0.36% | +2.96% | |
| 5 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 5.15% | -0.03% | — | |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 4.07% | +0.01% | +6.44% | |
| 7 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 3.75% | +0.06% | +74.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.10% | -5.85% | |
| 9 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.29% | +0.05% | +24.78% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.20% | +0.54% | +0.17% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.94% | -0.02% | -2.45% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.90% | +0.10% | -3.69% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.85% | — | +20.46% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.81% | -0.12% | -0.19% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | -0.09% | -76.67% | |
| 16 | NVR | Nvr Inc | Stock-Consumer Disc | 2.64% | -1.26% | +194.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.11% | +0.02% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.30% | — | -2.25% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.17% | — | -2.36% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | — | +0.48% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 2.03% | -0.09% | +80.36% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.82% | -0.01% | -1.46% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.04% | -3.10% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.66% | -0.08% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.29% | +0.02% | -51.06% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.07% | — | +0.58% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.91% | +0.01% | +14.14% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.02% | +30.80% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.04% | -7.32% | |
| 30 | OPPE | Wisdomtree European Opport | ETF-Other | 0.68% | — | +4.43% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.03% | +1.23% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | +0.01% | -83.73% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.03% | -0.50% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | — | -81.73% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.52% | — | -69.08% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.49% | -0.19% | +0.85% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.42% | +0.01% | -30.63% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.07% | EXIT | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | -0.01% | -1.77% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | — | -50.10% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.01% | -17.03% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | +0.02% | -47.10% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.29% | — | -5.23% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | +0.01% | -32.10% | |
| 45 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.29% | +0.05% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.03% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | -16.50% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.01% | -29.04% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.23% | — | -17.81% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | -23.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPPJ | Wisdomtree Japan Opportuniti | +1.7% | +74.58% | Add |
| 2 | NVR | Nvr Inc | +1.7% | +194.21% | Add |
| 3 | IHDG | Wisdomtree International Hed | +1.5% | +23.72% | Add |
| 4 | PAYX | Paychex Inc | +0.9% | +80.36% | Add |
| 5 | MKL | Markel Group Inc | +0.6% | +20.46% | Add |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.6% | +24.78% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.5% | +23.81% | Add |
| 8 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.4% | +6.44% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +30.80% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.02% | Add |
| 11 | DBEU | Xtrackers Msci Europe Hedged | +0.1% | +14.14% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -5.85% | Trim |
| 13 | FYLD | Cambria Foreign Shareholder | 0% | -1.46% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | +2.96% | Add |
| 15 | GNTX | Gentex CORP | 0% | +0.58% | Add |
| 16 | DON | Wisdomtree US Midcap Dividen | -0.1% | -17.81% | Trim |
| 17 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -17.03% | Trim |
| 18 | CSCO | Cisco Systems Inc | -0.1% | -7.32% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | -0.1% | -23.07% | Trim |
| 20 | SCHY | Schwab International Dvd ETF | -0.1% | -2.45% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | -0.1% | -29.04% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | +0.48% | Add |
| 23 | MRK | Merck & Co. Inc. | -0.1% | -2.36% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | -0.2% | -32.10% | Trim |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -30.63% | Trim |
| 26 | MA | Mastercard Inc - A | -0.2% | +0.17% | Add |
| 27 | CSX | Csx CORP | -0.3% | -2.25% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | -0.3% | -47.10% | Trim |
| 29 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -50.10% | Trim |
| 30 | WSM | Williams-sonoma Inc | -0.6% | +0.85% | Add |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | -1.1% | -69.08% | Trim |
| 32 | DFAT | Dimensional US Target Value | -1.4% | -51.06% | Trim |
| 33 | VOE | Vanguard Mid-cap Value ETF | -2.6% | -81.73% | Trim |
| 34 | TSI | Tcw Strategic Income Fund | -3.1% | -98.97% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -3.5% | -83.73% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -9% | -76.67% | Trim |
| 37 | DSTL | Distillate US Fundamental St | — | NEW | New buy |
| 38 | DSMC | Distillate S/m Cash Flow ETF | — | NEW | New buy |
| 39 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | — | EXIT | Sold out |
| 41 | XSVM | Invesco S&p Smallcap Value W | — | EXIT | Sold out |
| 42 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 43 | SMMV | Ishares Msci USA Small-cap M | — | EXIT | Sold out |
| 44 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 45 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 46 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 48 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $318.7M across 62 disclosed positions in Q2 2024.
During Q2 2024, Berkeley, Inc's top holdings by market value included DSTL (10.0%)、IHDG (7.1%)、LOW (6.0%). The largest single position, DSTL, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, IHDG, LOW) accounted for 17.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
DSTL
市值: $16.1M
Top Position Liquidated / Trimmed
SMLV
前期市值: $930.6K
In Q2 2024, Berkeley, Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 10 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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