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CIK: 0002051965
Total reported value
$318.7M
$318.7M
66 檔
37.0%
In Q3 2024, Berkeley, Inc's U.S. equity holdings reached a combined market value of $318.7M, distributed across 66 disclosed stock positions.
In Q3 2024, Berkeley, Inc displayed an active expansion posture, initiating 3 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, LOW, IHDG) accounted for 37.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 10.64% | -0.27% | +106.13% | |
| 2 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.93% | -0.38% | +102.54% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 6.83% | +0.05% | +104.20% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.93% | +0.36% | +104.61% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 4.04% | +0.01% | +106.70% | |
| 6 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 3.67% | +0.06% | +114.73% | |
| 7 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 3.43% | -0.03% | +36.96% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.35% | +0.54% | +100.05% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.10% | +98.74% | |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.32% | +0.05% | +95.84% | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 3.29% | -1.26% | +106.08% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.85% | +0.10% | +98.67% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.79% | -0.09% | +101.78% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.73% | -0.12% | +100.24% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 2.71% | — | +103.99% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.11% | +103.53% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 2.16% | -0.09% | +100.51% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | — | +99.16% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.11% | — | +89.46% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | — | +100.41% | |
| 21 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.81% | -0.01% | +101.16% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.79% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.04% | +99.37% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.35% | -0.08% | +71.50% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.17% | +0.02% | +80.56% | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.90% | -0.19% | +257.71% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.87% | +0.01% | +100.00% | |
| 28 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.78% | -0.02% | -48.74% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.02% | +93.99% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.74% | — | +67.99% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.04% | +98.40% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | -0.03% | +100.00% | |
| 33 | OPPE | Wisdomtree European Opport | ETF-Other | 0.67% | — | +103.56% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | +0.01% | +95.65% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.03% | +100.23% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | +94.93% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | — | +100.00% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.07% | EXIT | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.43% | -0.22% | — | |
| 40 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.41% | +0.05% | +189.91% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | -0.01% | +97.83% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | +0.01% | +100.57% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | +100.13% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.03% | +141.70% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | -0.01% | +100.24% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | +0.02% | +99.54% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.31% | — | +100.64% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | +0.01% | +98.06% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | +100.00% | |
| 50 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +1% | +102.54% | Add |
| 2 | DSTL | Distillate US Fundamental St | +0.7% | +106.13% | Add |
| 3 | NVR | Nvr Inc | +0.7% | +106.08% | Add |
| 4 | WSM | Williams-sonoma Inc | +0.4% | +257.71% | Add |
| 5 | MA | Mastercard Inc - A | +0.2% | +100.05% | Add |
| 6 | PAYX | Paychex Inc | +0.1% | +100.51% | Add |
| 7 | QLTY | Gmo U.s. Quality ETF | +0.1% | +189.91% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +101.78% | Add |
| 9 | HD | Home Depot Inc | +0.1% | +116.17% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +141.70% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +104.61% | Add |
| 12 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +95.84% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +99.16% | Add |
| 14 | CSCO | Cisco Systems Inc | 0% | +98.40% | Add |
| 15 | SCZ | Ishares Msci Eafe Small-cap | 0% | +100.00% | Add |
| 16 | LGLV | Spdr US Lc Low Vol Idx | 0% | +100.64% | Add |
| 17 | VOE | Vanguard Mid-cap Value ETF | 0% | +94.93% | Add |
| 18 | SDY | Ss Spdr S&p Dividend ETF | 0% | +97.83% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | 0% | +100.13% | Add |
| 20 | USMV | Ishares Msci USA Min Vol Fac | 0% | +100.24% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | +98.06% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | — | +95.65% | Add |
| 23 | TJX | Tjx Companies Inc | — | +100.23% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | — | +99.54% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | — | +100.00% | Add |
| 26 | FYLD | Cambria Foreign Shareholder | 0% | +101.16% | Add |
| 27 | OPPE | Wisdomtree European Opport | 0% | +103.56% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +99.37% | Add |
| 29 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | 0% | +106.70% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +93.99% | Add |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +100.00% | Add |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +100.57% | Add |
| 33 | DBEU | Xtrackers Msci Europe Hedged | 0% | +100.00% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | +98.67% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | +98.74% | Add |
| 36 | OPPJ | Wisdomtree Japan Opportuniti | -0.1% | +114.73% | Add |
| 37 | ROST | Ross Stores Inc | -0.1% | +100.24% | Add |
| 38 | DFAT | Dimensional US Target Value | -0.1% | +80.56% | Add |
| 39 | MKL | Markel Group Inc | -0.1% | +103.99% | Add |
| 40 | CSX | Csx CORP | -0.2% | +89.46% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +103.53% | Add |
| 42 | IHDG | Wisdomtree International Hed | -0.3% | +104.20% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.3% | +100.41% | Add |
| 44 | ULTA | Ulta Beauty Inc | -0.3% | +71.50% | Add |
| 45 | GNTX | Gentex CORP | -0.3% | +67.99% | Add |
| 46 | DSMC | Distillate S/m Cash Flow ETF | -1.7% | +36.96% | Add |
| 47 | SCHY | Schwab International Dvd ETF | -2.2% | -48.74% | Trim |
| 48 | OUSM | Alps Oshares US Small-cap Qu | — | NEW | New buy |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 50 | DFH | Dream Finders Homes Inc - A | — | 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 66 disclosed positions in Q3 2024.
During Q3 2024, Berkeley, Inc's top holdings by market value included DSTL (10.6%)、LOW (6.9%)、IHDG (6.8%). The largest single position, DSTL, represented 10.6% 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.
Top New Position Initiated
OUSM
市值: $6.2M
Top Position Liquidated / Trimmed
SCHY
前期市值: $4.7M
In Q3 2024, Berkeley, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 46 positions, trimming 1 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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