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CIK: 0000011544
Total reported value
$2.1B
$2.1B
142 檔
41.1%
At the close of Q2 2024, Berkley W R CORP disclosed equity holdings valued at approximately $2.1B, spread across 142 reported holdings.
Berkley W R CORP executed strategic sector rebalancing during Q2 2024, establishing 9 new positions while fully exiting 13 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, MSFT) accounted for 41.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.68% | — | +174.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.51% | — | +146.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | +5.31% | NEW | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.38% | -0.79% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 6.21% | -1.91% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | +2.38% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.29% | +1.14% | NEW | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.81% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.32% | -1.03% | +18.75% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.08% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.46% | — | — | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.15% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.11% | +0.87% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | — | |
| 15 | VC | Visteon CORP | Stock-Other | 1.80% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | — | |
| 17 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.47% | — | +18.23% | |
| 18 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 1.20% | -1.35% | EXIT | |
| 19 | OZK | Bank Ozk | Stock-Financials | 1.04% | — | — | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 0.94% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.89% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +2.01% | NEW | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | — | — | |
| 24 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.74% | — | -21.92% | |
| 25 | ARES | Ares Management Corporation | Stock-Financials | 0.68% | — | +627.39% | |
| 26 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.67% | — | +10.09% | |
| 27 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.60% | — | -11.89% | |
| 28 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.60% | — | +5.81% | |
| 29 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.52% | — | +78.03% | |
| 30 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.49% | — | +635.97% | |
| 31 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.44% | — | — | |
| 32 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.43% | — | +21.10% | |
| 33 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.42% | — | +97.43% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.42% | — | +15.93% | |
| 35 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.39% | — | -29.35% | |
| 36 | ✓ | Ap Acquisition CORP | Stock-Other | 0.39% | — | -22.25% | |
| 37 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.38% | — | -52.86% | |
| 38 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.38% | — | +59.43% | |
| 39 | TBMC | Trailblazer Merger CORP I | Stock-Other | 0.38% | — | +415.98% | |
| 40 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.36% | — | -42.50% | |
| 41 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.33% | — | +8.50% | |
| 42 | ✓ | Stock-Other | 0.31% | — | +81.98% | ||
| 43 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.28% | — | +45.71% | |
| 44 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.28% | — | +9.47% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.11% | — | |
| 46 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.26% | — | — | |
| 47 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.25% | — | +0.04% | |
| 48 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.24% | — | — | |
| 49 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.24% | — | -28.58% | |
| 50 | ✓ | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.9% | +174.97% | Add |
| 2 | NVDA | Nvidia CORP | +5.7% | NEW | New buy |
| 3 | MCD | Mcdonald's CORP | +4.8% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +4.2% | +248.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +4.2% | +146.08% | Add |
| 6 | AMD | Advanced Micro Devices | +4.1% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +2.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +2.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +1.3% | +63.60% | Add |
| 10 | OZK | Bank Ozk | +1% | NEW | New buy |
| 11 | WRB | Wr Berkley CORP | +0.9% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.8% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.8% | NEW | New buy |
| 14 | ARES | Ares Management Corporation | +0.6% | +627.39% | Add |
| 15 | ✓ | Inflection Pt Acquisitn Crp | +0.4% | +635.97% | Add |
| 16 | TBMC | Trailblazer Merger CORP I | +0.3% | +415.98% | Add |
| 17 | SVACW | Spring Valley Acquisition Corp. III | +0.1% | +78.03% | Add |
| 18 | ✓ | Keen Vision Acquisition CORP | +0.1% | +97.43% | Add |
| 19 | ✓ | +0.1% | +186.16% | Add | |
| 20 | ✓ | Rcf Acquisition CORP | +0.1% | +59.43% | Add |
| 21 | CCXI | Churchill Capital Corp XI | -0.2% | +18.23% | Add |
| 22 | ✓ | Global Blockchain Acqui CORP | -0.2% | EXIT | Sold out |
| 23 | AQUC | Aquaron Acquisition CORP | -0.2% | EXIT | Sold out |
| 24 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -86.05% | Trim |
| 25 | ✓ | Aimfinity Investment CORP I | -0.2% | EXIT | Sold out |
| 26 | ✓ | Pegasus Digital Mobility Acqui | -0.3% | EXIT | Sold out |
| 27 | SBUX | Starbucks Corporation | -0.3% | -80.20% | Trim |
| 28 | NVT | nVent Electric plc | -0.3% | -53.09% | Trim |
| 29 | ✓ | Lamf Global Ventures CORP I | -0.3% | EXIT | Sold out |
| 30 | ✓ | Cartica Acquisition CORP | -0.3% | -72.34% | Trim |
| 31 | ✓ | Generation Asia I Acquisitio | -0.3% | -64.18% | Trim |
| 32 | ET | Energy Transfer LP | -0.3% | +18.75% | Add |
| 33 | ✓ | Evergreen Corporation | -0.3% | -65.40% | Trim |
| 34 | ✓ | Sdcl Edge Acquisition CORP | -0.3% | -29.35% | Trim |
| 35 | OBDC | Blue Owl Capital Corporation | -0.3% | EXIT | Sold out |
| 36 | PAII | Pyrophyte Acquisition Corp. II | -0.4% | -42.50% | Trim |
| 37 | ✓ | Learn Cw Investment Cor | -0.5% | EXIT | Sold out |
| 38 | RIGL | Rigel Pharmaceuticals, Inc. | -0.5% | -21.92% | Trim |
| 39 | ICMB | Investcorp Credit Management BDC, Inc. | -0.7% | -52.86% | Trim |
| 40 | VC | Visteon CORP | -0.8% | — | Unchanged |
| 41 | PAX | Patria Investments Limited | -0.8% | -83.63% | Trim |
| 42 | ON | On Semiconductor | -0.9% | — | Unchanged |
| 43 | KMI | Kinder Morgan, Inc. | -1.4% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | -1.7% | EXIT | Sold out |
| 45 | CMC | Commercial Metals Co | -1.7% | EXIT | Sold out |
| 46 | ✓ | Screaming Eagle Acquisitn Co | -2.1% | EXIT | Sold out |
| 47 | INTC | Intel CORP | -2.2% | — | Unchanged |
| 48 | WES | Western Midstream Partners L | -3.2% | EXIT | Sold out |
| 49 | ORI | Old Republic Intl CORP | -4.6% | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | -7.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Berkley W R CORP reported a total U.S. public equity portfolio value of $2.1B across 142 disclosed positions in Q2 2024.
During Q2 2024, Berkley W R CORP's top holdings by market value included AAPL (9.7%)、GOOGL (7.5%)、MSFT (6.5%). The largest single position, AAPL, represented 9.7% 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
NVDA
市值: $135.4M
Top Position Liquidated / Trimmed
MRK
前期市值: $132.0M
In Q2 2024, Berkley W R CORP made 46 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 13 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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