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BERKLEY W R CORP

13F
BERKLEY W R CORP
Last update 2025-05-15 154 Stocks (46 new)
Value $1.69 Bil Turnover 20 %
Countries:
Top Holdings: KMI(11.16%)EPD(10.26%)ET(6.95%)TSLA(5.29%)NVDA(3.82%)
Summary Stock Picks Current Portfolio
BERKLEY W R CORP Top Holdings of 2025-03-31 View Full List
Ticker
KMI
EPD
ET
TSLA
TSLA PUT
NVDA
NVDA PUT
AMZN
AMZN PUT
MSFT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI
Kinder Morgan Inc
6,625,000
189,011.3
-13.11%
11.160
-1.09%
0.300
+3.16%
+2.23%
60,929.4
Oil & Gas
EPD
Enterprise Products Partners LP
5,089,794
173,765.6
0%
10.260
0%
0.230
+3.36%
+4.81%
68,949.4
Oil & Gas
ET
Energy Transfer LP
6,334,494
117,758.2
0%
6.950
0%
0.180
+2.67%
-6.31%
60,811.1
Oil & Gas
TSLA
Tesla Inc
345,800
89,617.5
New Holding
5.290
+5.29%
0.010
+17.64%
-24.40%
984,729.5
Vehicles & Parts
TSLA PUT
Tesla Inc
345,800
89,617.5
0%
5.290
0%
0.010
+17.64%
-24.40%
984,729.5
Vehicles & Parts
NVDA
NVIDIA Corp
596,300
64,627.0
+50.01%
3.820
+1.27%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
NVDA PUT
NVIDIA Corp
596,300
64,627.0
0%
3.820
0%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
294,400
56,012.5
-25.94%
3.310
-0.90%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AMZN PUT
Amazon.com Inc
294,400
56,012.5
0%
3.310
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
MSFT
Microsoft Corp
99,500
37,351.3
-40.91%
2.210
-1.15%
0.000
+32.15%
+21.67%
3,797,138.0
Software

BERKLEY W R CORP's Historical Top Holdings Breakdowns

BERKLEY W R CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+5.29%
●
222.15 ($333.26) 428.22
$305.30
-8.39%
New holding
345,800
345,800
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-3.46%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Sold Out
0
-347,200
CRM
Salesforce Inc
2025-03-31
Sold Out
Sold Out
-2.97%
●
268.36 ($311.03) 359.95
$267.70
-13.93%
Sold Out
0
-223,800
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-2.77%
●
154.33 ($181.36) 206.38
$192.17
5.96%
Sold Out
0
-367,500
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-2.74%
●
96.63 ($111.19) 129.55
$162.12
45.80%
Sold Out
0
-570,900
MU
Micron Technology Inc
2025-03-31
Sold Out
Sold Out
-1.65%
●
86.89 ($96.05) 109.38
$111.73
16.32%
Sold Out
0
-493,700
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.58%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Reduce -60.16%
44,900
-67,800
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.54%
●
142.06 ($156.47) 167.7
$169.56
8.37%
Sold Out
0
-268,700
XOM
Exxon Mobil Corp
2025-03-31
Sold Out
Sold Out
-1.32%
●
105.44 ($110.59) 118.93
$110.79
0.18%
Sold Out
0
-308,650
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.27%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 50.01%
596,300
198,800

BERKLEY W R CORP Total Holding History ($B)

To

BERKLEY W R CORP's Asset Allocation

To

BERKLEY W R CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BERKLEY W R CORP's Hypothetical Growth since 2025-03-31

BERKLEY W R CORP's Yearly Returns

Year Portfolio % % Excess Gain %

BERKLEY W R CORP's Holdings Heat Map

Size field:

BERKLEY W R CORP's Holdings Bubble Chart

BERKLEY W R CORP News

  • 1

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