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CIK: 0002051965
Total reported value
$324.2M
$324.2M
65 檔
20.8%
According to the latest 13F quarterly dataset, Berkeley, Inc managed an equity portfolio of $324.2M at the end of Q4 2024, spanning 65 distinct U.S. exchange-listed positions.
In Q4 2024, Berkeley, Inc adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 9.64% | -1.79% | -47.33% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.84% | +0.14% | -35.23% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.68% | -0.45% | -40.51% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 6.62% | -0.07% | -42.67% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 4.17% | -0.50% | -21.27% | |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 4.17% | -0.04% | -40.69% | |
| 7 | NVR | Nvr Inc | Stock-Consumer Disc | 4.02% | -1.44% | -17.53% | |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 3.89% | +0.20% | -41.42% | |
| 9 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 3.45% | -0.27% | -41.63% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.18% | +0.24% | -49.99% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.11% | -50.32% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.92% | -0.07% | +68.71% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.47% | +0.01% | +54.28% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.44% | +0.09% | -50.03% | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.35% | +0.07% | -12.11% | |
| 16 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.31% | -0.86% | -59.46% | |
| 17 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.23% | — | -27.84% | |
| 18 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.13% | -0.50% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.93% | -49.99% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.99% | -0.02% | -50.27% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.90% | -0.06% | +153.43% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.01% | -42.53% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.46% | +0.01% | -49.82% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | +0.02% | -50.10% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | — | — | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.96% | -0.10% | EXIT | |
| 27 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.93% | +0.01% | +31.10% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.92% | -0.03% | -55.94% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.85% | -0.01% | -43.94% | |
| 30 | OPPE | Wisdomtree European Opport | ETF-Other | 0.73% | — | -37.71% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | -0.01% | -51.16% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.05% | -50.19% | |
| 33 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.62% | -0.01% | -49.79% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.03% | -50.43% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.55% | — | -49.63% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.09% | -50.16% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | -0.01% | -50.48% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -86.60% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.42% | +0.02% | -50.55% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | -50.75% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.34% | -0.01% | -49.73% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.06% | -50.00% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | -0.03% | -51.88% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | -0.01% | -49.98% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | -49.93% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | -0.02% | -0.95% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.26% | -0.01% | -51.40% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | -0.02% | -51.12% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | -49.77% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.20% | -0.01% | -51.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.9% | -35.23% | Trim |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +1.5% | +153.43% | Add |
| 3 | MKL | Markel Group Inc | +1.5% | -21.27% | Trim |
| 4 | ULTA | Ulta Beauty Inc | +1% | -12.11% | Trim |
| 5 | NVR | Nvr Inc | +0.7% | -17.53% | Trim |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.5% | +31.10% | Add |
| 7 | OUSM | Alps Oshares US Small-cap Qu | +0.4% | -27.84% | Trim |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | +0.2% | -41.42% | Trim |
| 9 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.1% | -40.69% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.1% | +68.71% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -42.53% | Trim |
| 12 | WSM | Williams-sonoma Inc | +0.1% | -49.92% | Trim |
| 13 | OPPE | Wisdomtree European Opport | +0.1% | -37.71% | Trim |
| 14 | DSMC | Distillate S/m Cash Flow ETF | 0% | -41.63% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | -50.00% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | -49.97% | Trim |
| 17 | ADP | Automatic Data Processing | 0% | -50.00% | Trim |
| 18 | DBEU | Xtrackers Msci Europe Hedged | 0% | -43.94% | Trim |
| 19 | CSCO | Cisco Systems Inc | 0% | -51.16% | Trim |
| 20 | AAPL | Apple Inc | 0% | -50.00% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | -50.00% | Trim |
| 22 | GWX | State Street Spdr S&p Intern | 0% | -50.75% | Trim |
| 23 | VONE | Vanguard Russell 1000 | 0% | -49.89% | Trim |
| 24 | DON | Wisdomtree US Midcap Dividen | 0% | -51.27% | Trim |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +45.19% | Add |
| 26 | ORCL | Oracle CORP | 0% | -50.00% | Trim |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -50.00% | Trim |
| 28 | CP | Canadian Pacific Kansas City | 0% | -50.00% | Trim |
| 29 | VTV | Vanguard Value ETF | 0% | -53.66% | Trim |
| 30 | IWS | Ishares Russell Mid-cap Valu | 0% | -49.98% | Trim |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -0.95% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | -51.27% | Trim |
| 33 | TJX | Tjx Companies Inc | -0.1% | -50.16% | Trim |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -49.73% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -49.93% | Trim |
| 36 | LGLV | Spdr US Lc Low Vol Idx | -0.1% | -51.40% | Trim |
| 37 | IWN | Ishares Russell 2000 Value E | -0.1% | -51.12% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -49.77% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -50.19% | Trim |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -50.55% | Trim |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.1% | -50.43% | Trim |
| 42 | HD | Home Depot Inc | -0.1% | -50.75% | Trim |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -51.88% | Trim |
| 44 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -50.48% | Trim |
| 45 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -49.63% | Trim |
| 46 | SCHY | Schwab International Dvd ETF | -0.2% | -49.79% | Trim |
| 47 | MA | Mastercard Inc - A | -0.2% | -49.99% | Trim |
| 48 | PAYX | Paychex Inc | -0.2% | -50.27% | Trim |
| 49 | IHDG | Wisdomtree International Hed | -0.2% | -42.67% | Trim |
| 50 | LOW | Lowe's Cos Inc | -0.3% | -40.51% | Trim |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $324.2M across 65 disclosed positions in Q4 2024.
During Q4 2024, Berkeley, Inc's top holdings by market value included DSTL (9.6%)、V (7.8%)、LOW (6.7%). The largest single position, DSTL, represented 9.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, V, LOW) accounted for 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SSD
市值: $4.1M
Top Position Liquidated / Trimmed
GNTX
前期市值: $2.6M
In Q4 2024, Berkeley, Inc made 70 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 56 holdings, and fully liquidating 5 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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