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Berkley W R

Latest statistics and disclosures from Berkley W R Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, KMI, EPD, AMD, ET, and represent 39.57% of Berkley W R Corp's stock portfolio.
Added to shares of these 10 stocks: JNJ (+$87M), AVGO (+$50M), BRK.B (+$46M), MRK (+$45M), NKE (+$44M), DIS (+$38M), NVDA (+$36M), AMD (+$13M), A (+$9.1M), Aa Mission Acquisition Corp (+$5.0M).
Started 50 new stock positions in M3brigade Acquisition V Corp, Vine Hill Cap Invt Corp., ANSC, FORL, MRK, Andretti Acquisition Corp Ii, DMYY, Melar Acquisition Corp. I, Lionheart Holdings, NKE.
Reduced shares in these 10 stocks: AAPL (-$230M), GOOGL (-$178M), MSFT (-$156M), MCD (-$76M), , , AMZN (-$43M), CVII (-$35M), WRB (-$21M), .
Sold out of its positions in GOOGL, AAPL, AACI, WRB, CVII, BHAC, DSAQ, XFIN, META, MSFT.
Berkley W R Corp was a net seller of stock by $-635M.
Berkley W R Corp has $1.8B in assets under management (AUM), dropping by -25.72%.
Central Index Key (CIK): 0000011544

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Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	9.6	$169M	+26%	1.4M	121.44	View chart
Kinder Morgan (KMI)	9.5	$168M		7.6M	22.09	View chart
Enterprise Products Partners (EPD)	8.4	$148M		5.1M	29.11	View chart
Advanced Micro Devices (AMD)	6.3	$111M	+13%	677k	164.08	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	5.8	$102M		6.3M	16.05	View chart
Johnson & Johnson (JNJ)	4.9	$87M	NEW	537k	162.06	View chart
Amazon (AMZN)	4.4	$78M	-35%	419k	186.33	View chart
McDonald's Corporation (MCD)	3.4	$61M	-55%	199k	304.51	View chart
ON Semiconductor (ON)	3.0	$53M		731k	72.61	View chart
Broadcom (AVGO)	2.8	$50M	NEW	289k	172.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$46M	NEW	99k	460.26	View chart
Merck & Co (MRK)	2.6	$45M	NEW	398k	113.56	View chart
Intel Corporation (INTC)	2.5	$44M		1.9M	23.46	View chart
Nike CL B (NKE)	2.5	$44M	NEW	497k	88.40	View chart
Walt Disney Company (DIS)	2.2	$38M	NEW	397k	96.19	View chart
Visteon Corp Com New (VC)	2.2	$38M		400k	95.24	View chart
Exxon Mobil Corporation (XOM)	2.1	$36M		309k	117.22	View chart
Global Indemnity Group Com Cl A (GBLI)	1.7	$31M		920k	33.23	View chart
Bank Ozk (OZK)	1.5	$26M		601k	42.99	View chart
Nutrien (NTR)	1.2	$21M		437k	48.06	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.9	$16M		1.5M	10.83	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.7	$13M	+9%	1.2M	10.75	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.7	$12M		1.1M	11.23	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.7	$12M	-24%	1.1M	11.47	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.7	$12M	-14%	1.0M	11.71	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.6	$10M		952k	10.76	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.5	$9.5M		803k	11.79	View chart
Agilent Technologies Inc C ommon (A)	0.5	$9.1M	NEW	61k	148.48	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.5	$8.5M		736k	11.53	View chart
Verizon Communications (VZ)	0.4	$7.1M		158k	44.91	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.4	$6.5M	+95%	595k	10.87	View chart
Perception Capital Corp Iv Cl A Com (RCFA)	0.3	$6.0M	-34%	520k	11.46	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.3	$5.7M	-15%	488k	11.67	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.3	$5.3M		460k	11.45	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$5.2M		489k	10.66	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.3	$5.0M	NEW	502k	10.02	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.3	$4.9M	-19%	446k	11.10	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.3	$4.9M	-46%	445k	10.97	View chart
Bowen Acquisition Corp SHS (BOWN)	0.3	$4.9M	-9%	451k	10.75	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.3	$4.7M	-13%	416k	11.33	View chart
Esh Acquisition Corp (ESHA)	0.3	$4.6M	+503%	436k	10.61	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs	0.3	$4.6M	NEW	466k	9.92	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.3	$4.5M	NEW	438k	10.24	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.3	$4.4M		396k	11.20	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.2	$4.2M	NEW	422k	10.00	View chart
Sim Acquisition Corp. I Shs Cl A	0.2	$4.2M	NEW	422k	9.99	View chart
Iron Horse Acquisitions Corp (IROH)	0.2	$4.1M	+45%	399k	10.19	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.2	$4.0M	-77%	348k	11.50	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.2	$3.9M	+98%	343k	11.42	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$3.9M		346k	11.23	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.2	$3.9M	-17%	346k	11.14	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.2	$3.6M		326k	11.20	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.2	$3.6M	+149%	349k	10.43	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.2	$3.6M		313k	11.57	View chart
Technology & Telecom Acq Cor Cl A Ord Shs (TETE)	0.2	$3.4M	NEW	279k	12.18	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.2	$3.3M	+8%	300k	11.11	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.2	$3.3M	NEW	323k	10.31	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.2	$3.1M	-47%	274k	11.28	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.2	$3.0M	-43%	280k	10.85	View chart
Gp-act Iii Acquisition Corp Cl A	0.2	$3.0M	NEW	298k	10.08	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.2	$3.0M	+36%	270k	11.07	View chart
Lionheart Holdings Shs Cl A	0.2	$3.0M	NEW	298k	10.00	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	0.2	$3.0M	NEW	297k	10.01	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.2	$2.9M	+68%	285k	10.34	View chart
Evergreen Corp Class A Ord Shs (EVGR)	0.2	$2.9M		249k	11.67	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.2	$2.9M	-43%	246k	11.59	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.2	$2.9M		246k	11.59	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.2	$2.8M	-47%	252k	11.26	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.2	$2.8M	+249%	244k	11.46	View chart
Coliseum Acquisition Corp Class A Ord Shs (MITA)	0.2	$2.8M	NEW	248k	11.10	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.2	$2.7M		250k	10.87	View chart
Gigcapital7 Corp Ord Shs Cl A	0.2	$2.7M	NEW	272k	9.93	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.2	$2.7M	-4%	237k	11.20	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.1	$2.6M	-10%	224k	11.61	View chart
Climaterock Class A Ord (CLRC)	0.1	$2.6M	-27%	224k	11.56	View chart
Cantor Equity Partners Shs Cl A	0.1	$2.6M	NEW	258k	10.03	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$2.6M		224k	11.42	View chart
Graf Global Corp Ord Shs Cl A	0.1	$2.5M	NEW	248k	10.01	View chart
Launch One Acquisition Corp Shs Class A	0.1	$2.5M	NEW	249k	9.98	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$2.5M	-29%	210k	11.79	View chart
Flag Ship Acquisition Corp Ord Shs	0.1	$2.5M	NEW	245k	10.02	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.1	$2.4M	-34%	220k	11.02	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026	0.1	$2.2M	NEW	223k	10.00	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.1	$2.2M		204k	10.88	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.1	$2.2M	NEW	220k	10.00	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	0.1	$2.1M		188k	11.29	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.1	$2.1M	-26%	183k	11.54	View chart
Quetta Acquisition Corp (QETA)	0.1	$2.1M	NEW	201k	10.40	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.1	$2.1M	+5%	182k	11.49	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$2.1M	NEW	199k	10.35	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$2.0M	NEW	177k	11.54	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.1	$2.0M	+73%	184k	11.03	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.1	$2.0M	NEW	181k	11.17	View chart
Melar Acquisition Corp. I Shs Cl A	0.1	$2.0M	NEW	199k	9.99	View chart
M3brigade Acquisition V Corp Cl A	0.1	$2.0M	NEW	198k	10.00	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$1.9M		181k	10.66	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.1	$1.9M	-14%	169k	11.20	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.1	$1.9M	+75%	174k	10.85	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.1	$1.9M		169k	11.11	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$1.9M	+3%	153k	12.15	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$1.7M	-83%	149k	11.54	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.1	$1.7M	-31%	149k	11.20	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$1.5M		149k	10.20	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	0.1	$1.5M		149k	10.05	View chart
Centurion Acquisition Corp Shs Cl A	0.1	$1.5M	NEW	149k	10.02	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$1.5M	NEW	134k	10.91	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.1	$1.4M	-69%	124k	11.65	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.1	$1.3M		119k	11.21	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$1.2M	NEW	106k	11.33	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.1	$1.1M		100k	11.53	View chart
Globalink Invt (GLLI)	0.1	$1.1M		100k	11.34	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.1	$1.1M	-80%	98k	11.21	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.1	$1.1M	+100%	100k	11.01	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	0.1	$1.1M	NEW	103k	10.48	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.1	$1.1M	-71%	99k	10.84	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.1	$1.1M	NEW	100k	10.73	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.1	$1.0M	NEW	100k	10.46	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.1	$1.0M		89k	11.32	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$970k	-14%	86k	11.34	View chart
Eureka Acquisition Corp Shs Cl A	0.1	$958k	NEW	95k	10.06	View chart
Athena Technology Acq Corp I Com Cl A (ATEK)	0.1	$935k		80k	11.75	View chart
Broad Capital Acquisition (BRAC)	0.0	$840k		74k	11.40	View chart
Ftac Emerald Acquisition Cor Class A Com (FLD)	0.0	$803k	-15%	74k	10.85	View chart
Rf Acquisition Corp Ii Corp SHS	0.0	$756k	NEW	74k	10.17	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.0	$706k	-84%	62k	11.35	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.0	$696k		60k	11.62	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.0	$666k		59k	11.25	View chart
Silverbox Corp Iv Unit 99/99/9999	0.0	$599k	NEW	60k	10.03	View chart
Yhn Acquisition I Unit 08/15/2029	0.0	$573k	NEW	57k	10.02	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.0	$302k	-96%	27k	11.26	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.0	$258k		25k	10.49	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.0	$247k		25k	10.00	View chart
Cayson Acquisition Corp Unit 99/99/9999	0.0	$162k	NEW	16k	10.02	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203	0.0	$20k	NEW	155k	0.13	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$15k	NEW	251k	0.06	View chart
Gigcapital7 Corp *w Exp 08/29/202	0.0	$12k	NEW	203k	0.06	View chart
Launch One Acquisition Corp *w Exp 06/01/203	0.0	$10k	NEW	124k	0.08	View chart
Lionheart Holdings *w Exp 06/07/203	0.0	$9.6k	NEW	149k	0.06	View chart
Melar Acquisition Corp. I *w Exp 06/01/203	0.0	$6.1k	NEW	68k	0.09	View chart
Flag Ship Acquisition Corp Right 03/31/2026	0.0	$3.4k	NEW	31k	0.11	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$543.900000		37k	0.01	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	0.0	$10.000000	NEW	1.00	10.00	View chart

Past Filings by Berkley W R Corp

SEC 13F filings are viewable for Berkley W R Corp going back to 2014

Berkley W R Corp 2024 Q3 filed Nov. 14, 2024
Berkley W R Corp 2024 Q2 filed Aug. 14, 2024
Berkley W R Corp 2024 Q1 filed May 15, 2024
Berkley W R Corp 2023 Q4 filed Feb. 14, 2024
Berkley W R Corp 2023 Q3 filed Nov. 14, 2023
Berkley W R Corp 2023 Q2 filed Aug. 14, 2023
Berkley W R Corp 2023 Q1 filed May 15, 2023
Berkley W R Corp 2022 Q4 filed Feb. 14, 2023
Berkley W R Corp 2022 Q3 filed Nov. 14, 2022
Berkley W R Corp 2022 Q2 filed Aug. 15, 2022
Berkley W R Corp 2022 Q1 filed May 16, 2022
Berkley W R Corp 2021 Q3 amended filed Feb. 14, 2022
Berkley W R Corp 2021 Q4 filed Feb. 14, 2022
Berkley W R Corp 2021 Q3 filed Nov. 15, 2021
Berkley W R Corp 2021 Q2 filed Aug. 16, 2021
Berkley W R Corp 2021 Q1 filed May 17, 2021

View all past filings

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