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Size ($ in 1000's)
At 03/31/2024: $402,516 At 12/31/2023: $377,781
Berkshire Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berkshire Bank 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Berkshire Bank top holdings by largest position size, as per the latest 13f filing made by Berkshire Bank.
In the Berkshire Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Berkshire Bank in that top holding, then the share count change between reporting periods, and finally the Berkshire Bank top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
104,731 |
-2,362 |
$54,782 | SPY | 104,731 | -2,362 | $54,782 | J P MORGAN EXCHANGE TRADED F (JPST) |
509,397 |
+172,043 |
$25,699 | JPST | 509,397 | +172,043 | $25,699 | ISHARES TR (IEFA) |
312,320 |
+6,896 |
$23,180 | IEFA | 312,320 | +6,896 | $23,180 | ISHARES TR (IEI) |
171,011 |
-2,192 |
$19,805 | IEI | 171,011 | -2,192 | $19,805 | MICROSOFT CORP |
46,145 |
-3,255 |
$19,414 | MSFT | 46,145 | -3,255 | $19,414 | APPLE INC |
88,619 |
-8,177 |
$15,196 | AAPL | 88,619 | -8,177 | $15,196 | NVIDIA CORPORATION |
13,344 |
-2,513 |
$12,057 | NVDA | 13,344 | -2,513 | $12,057 | ALPHABET INC |
73,471 |
-4,010 |
$11,089 | GOOGL | 73,471 | -4,010 | $11,089 | JPMORGAN CHASE & CO |
39,723 |
-2,084 |
$7,957 | JPM | 39,723 | -2,084 | $7,957 | VISA INC |
26,122 |
-1,629 |
$7,290 | V | 26,122 | -1,629 | $7,290 | AMAZON COM INC |
39,662 |
-1,788 |
$7,154 | AMZN | 39,662 | -1,788 | $7,154 | HOME DEPOT INC |
17,551 |
-1,649 |
$6,733 | HD | 17,551 | -1,649 | $6,733 | DANAHER CORPORATION |
25,344 |
-374 |
$6,329 | DHR | 25,344 | -374 | $6,329 | EXXON MOBIL CORP |
50,064 |
-5,699 |
$5,819 | XOM | 50,064 | -5,699 | $5,819 | ISHARES TR (USMV) |
64,258 |
+3,282 |
$5,371 | USMV | 64,258 | +3,282 | $5,371 | PROCTER AND GAMBLE CO |
32,626 |
-3,098 |
$5,294 | PG | 32,626 | -3,098 | $5,294 | ISHARES TR (IVV) |
9,748 |
+429 |
$5,125 | IVV | 9,748 | +429 | $5,125 | CISCO SYS INC |
98,705 |
+1,876 |
$4,926 | CSCO | 98,705 | +1,876 | $4,926 | ISHARES TR (IWP) |
41,456 |
-1,036 |
$4,732 | IWP | 41,456 | -1,036 | $4,732 | MERCK & CO INC |
35,351 |
-14,270 |
$4,665 | MRK | 35,351 | -14,270 | $4,665 | WALMART INC |
73,741 |
+47,754 |
$4,437 | WMT | 73,741 | +47,754 | $4,437 | BLACKROCK INC |
5,310 |
-350 |
$4,427 | BLK | 5,310 | -350 | $4,427 | CHUBB LIMITED |
16,771 |
-849 |
$4,346 | CB | 16,771 | -849 | $4,346 | OWENS CORNING NEW |
25,410 |
-1,512 |
$4,238 | OC | 25,410 | -1,512 | $4,238 | UNION PAC CORP |
17,134 |
-212 |
$4,214 | UNP | 17,134 | -212 | $4,214 | TJX COS INC NEW |
41,307 |
-3,538 |
$4,189 | TJX | 41,307 | -3,538 | $4,189 | JOHNSON & JOHNSON |
22,714 |
+715 |
$3,593 | JNJ | 22,714 | +715 | $3,593 | ACCENTURE PLC IRELAND |
10,316 |
-119 |
$3,576 | ACN | 10,316 | -119 | $3,576 | METLIFE INC |
47,891 |
-3,660 |
$3,549 | MET | 47,891 | -3,660 | $3,549 | UNITEDHEALTH GROUP INC |
6,721 |
-86 |
$3,325 | UNH | 6,721 | -86 | $3,325 | UNILEVER PLC |
62,404 |
+2,912 |
$3,132 | UL | 62,404 | +2,912 | $3,132 | ISHARES INC (IEMG) |
60,586 |
+3,004 |
$3,126 | IEMG | 60,586 | +3,004 | $3,126 | NEXTERA ENERGY INC |
48,159 |
+1,776 |
$3,078 | NEE | 48,159 | +1,776 | $3,078 | CATERPILLAR INC |
8,392 |
-542 |
$3,075 | CAT | 8,392 | -542 | $3,075 | DISNEY WALT CO |
24,095 |
-1,181 |
$2,948 | DIS | 24,095 | -1,181 | $2,948 | BANK AMERICA CORP |
77,684 |
-4,731 |
$2,946 | BAC | 77,684 | -4,731 | $2,946 | STRYKER CORPORATION |
8,045 |
-49 |
$2,879 | SYK | 8,045 | -49 | $2,879 | VERIZON COMMUNICATIONS INC |
66,202 |
-2,324 |
$2,778 | VZ | 66,202 | -2,324 | $2,778 | ELI LILLY & CO |
3,475 |
-4 |
$2,703 | LLY | 3,475 | -4 | $2,703 | MCDONALDS CORP |
9,576 |
-1,169 |
$2,700 | MCD | 9,576 | -1,169 | $2,700 | CHEVRON CORP NEW |
15,956 |
-1,095 |
$2,517 | CVX | 15,956 | -1,095 | $2,517 | SALESFORCE INC |
7,783 |
-90 |
$2,344 | CRM | 7,783 | -90 | $2,344 | FEDEX CORP |
7,490 |
-11 |
$2,170 | FDX | 7,490 | -11 | $2,170 | AMERICAN EXPRESS CO |
9,190 |
-346 |
$2,092 | AXP | 9,190 | -346 | $2,092 | SPDR SER TR (BIL) |
22,087 |
+177 |
$2,028 | BIL | 22,087 | +177 | $2,028 | ISHARES TR (IWS) |
16,142 |
-793 |
$2,023 | IWS | 16,142 | -793 | $2,023 | NXP SEMICONDUCTORS N V |
8,142 |
-522 |
$2,017 | NXPI | 8,142 | -522 | $2,017 | HONEYWELL INTL INC |
9,073 |
-59 |
$1,862 | HON | 9,073 | -59 | $1,862 | ISHARES TR (IJH) |
29,310 |
+23,263 |
$1,780 | IJH | 29,310 | +23,263 | $1,780 | AMERICAN TOWER CORP NEW |
8,622 |
-9 |
$1,704 | AMT | 8,622 | -9 | $1,704 |
See Full List: All Stocks Held By Berkshire Bank
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Berkshire Bank
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