BW
| |
BERKLEY W R CORP13F | |
| BERKLEY W R CORP | |
| Last update 2025-05-15 | 154 Stocks (46 new) |
| Value $1.69 Bil | Turnover 20 % |
BERKLEY W R CORP Top Holdings of 2025-03-31
View Full List
| 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 | +2.49% | +0.55% | 59,929.4 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 5,089,794 | 173,765.6 | 0% | 10.260 | 0% | 0.230 | +3.86% | +3.29% | 67,951.7 | Oil & Gas | |
ET | Energy Transfer LP | 6,334,494 | 117,758.2 | 0% | 6.950 | 0% | 0.180 | +4.02% | -8.37% | 59,472.7 | Oil & Gas | |
TSLA | Tesla Inc | 345,800 | 89,617.5 | New Holding | 5.290 | +5.29% | 0.010 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
TSLA
PUT
| Tesla Inc | 345,800 | 89,617.5 | 0% | 5.290 | 0% | 0.010 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 596,300 | 64,627.0 | +50.01% | 3.820 | +1.27% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
NVDA
PUT
| NVIDIA Corp | 596,300 | 64,627.0 | 0% | 3.820 | 0% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AMZN | Amazon.com Inc | 294,400 | 56,012.5 | -25.94% | 3.310 | -0.90% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AMZN
PUT
| Amazon.com Inc | 294,400 | 56,012.5 | 0% | 3.310 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 99,500 | 37,351.3 | -40.91% | 2.210 | -1.15% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | 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 | $332.11 | -0.35% | New holding | 345,800 | 345,800 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -3.46% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Sold Out | 0 | -347,200 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -2.97% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Sold Out | 0 | -223,800 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -2.77% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | 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 | $154.72 | 39.15% | Sold Out | 0 | -570,900 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 86.89 ($96.05) 109.38 | $109.22 | 13.71% | Sold Out | 0 | -493,700 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.58% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | 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 | $167.93 | 7.32% | Sold Out | 0 | -268,700 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -1.32% | 105.44 ($110.59) 118.93 | $108.54 | -1.85% | Sold Out | 0 | -308,650 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.27% | 106.98 ($126.74) 149.43 | $167.01 | 31.77% | Add 50.01% | 596,300 | 198,800 |
BERKLEY W R CORP Total Holding History ($B)
BERKLEY W R CORP's Asset Allocation
BERKLEY W R CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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BERKLEY W R CORP's Holdings Bubble Chart
BERKLEY W R CORP News
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