Berkley W R Corp is an investment fund managing more than $1.77 trillion ran by Richard Baio. There are currently 132 companies in Mr. Baio’s portfolio. The largest investments include Kinder Morgan Inc and Enterprise Products Partners L, together worth $299 billion.
As of 7th August 2024, Berkley W R Corp’s top holding is 7,625,000 shares of Kinder Morgan Inc currently worth over $152 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Kinder Morgan Inc, Berkley W R Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 5,089,794 shares of Enterprise Products Partners L worth $148 billion.
The third-largest holding is Apple Inc worth $115 billion and the next is Energy Transfer Lp Com worth $103 billion, with 6,334,494 shares owned.
Currently, Berkley W R Corp's portfolio is worth at least $1.77 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Berkley W R Corp office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Richard Baio serves as the Executive Vice President & Chief Financial Officer at Berkley W R Corp.
In the most recent 13F filing, Berkley W R Corp revealed that it had opened a new position in
NVIDIA Corp and bought 548,200 shares worth $67.7 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
15.0%
of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
347,500 additional shares.
This makes their stake in Apple Inc total 546,100 shares worth $115 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Berkley W R Corp is getting rid of from its portfolio.
Berkley W R Corp closed its position in Old Rep Intl Corp on 14th August 2024.
It sold the previously owned 2,679,739 shares for $82.3 billion.
Richard Baio also disclosed a decreased stake in Rigel Resource Acquisition by 0.2%.
This leaves the value of the investment at $17.5 billion and 1,546,204 shares.
The two most similar investment funds to Berkley W R Corp are Braidwell L.P. and Index Fund Advisors. They manage $1.77 trillion and $1.77 trillion respectively.
Berkley W R Corp’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
15.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $287 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kinder Morgan Inc |
No change
7,625,000
|
$151,508,750,000 | 8.55% |
| Enterprise Products Partners L |
No change
5,089,794
|
$147,502,230,000 | 8.33% |
| Apple Inc |
174.97%
546,100
|
$115,019,582,000 | 6.49% |
| Energy Transfer Lp Com |
18.75%
6,334,494
|
$102,745,493,000 | 5.80% |
| Alphabet Inc |
146.08%
489,700
|
$89,198,855,000 | 5.03% |
| Old Rep Intl Corp |
Closed
2,679,739
|
$82,321,582,000 | |
| Microsoft Corporation |
248.00%
174,000
|
$77,769,300,000 | 4.39% |
| NVIDIA Corp |
Opened
548,200
|
$67,724,628,000 | 3.82% |
| Merck & Co Inc |
Closed
500,000
|
$65,975,000,000 | |
| Amazon.com Inc. |
63.60%
324,900
|
$62,786,925,000 | 3.54% |
| Intel Corp. |
No change
1,884,958
|
$58,377,149,000 | 3.30% |
| Mcdonalds Corp |
Opened
224,300
|
$57,160,612,000 | 3.23% |
| Western Midstream Partners L |
Closed
1,603,275
|
$56,996,426,000 | |
| ON Semiconductor Corp. |
No change
731,118
|
$50,118,139,000 | 2.83% |
| Advanced Micro Devices Inc. |
Opened
299,000
|
$48,500,790,000 | 2.74% |
| Visteon Corp. |
No change
400,200
|
$42,701,340,000 | 2.41% |
| Screaming Eagle Acquisitn Co |
Closed
3,593,776
|
$38,453,403,000 | |
| Exxon Mobil Corp. |
No change
308,650
|
$35,531,788,000 | 2.01% |
| Churchill Capital Corp VII |
18.23%
3,253,150
|
$35,036,426,000 | 1.98% |
| Commercial Metals Co. |
Closed
520,000
|
$30,560,400,000 | |
| Global Indemnity Group, LLC |
No change
919,661
|
$28,588,214,000 | 1.61% |
| Salesforce Inc |
Opened
99,200
|
$25,504,320,000 | 1.44% |
| Meta Platforms Inc |
Opened
49,600
|
$25,009,312,000 | 1.41% |
| Bank Ozk Little Rock Ark |
Opened
600,000
|
$24,600,000,000 | 1.39% |
| Nutrien Ltd |
No change
437,080
|
$22,251,743,000 | 1.26% |
| Wr Berkley Corp |
Opened
269,000
|
$21,138,020,000 | 1.19% |
| Rigel Resource Acquisition Corp. |
21.92%
1,546,204
|
$17,518,491,000 | 0.99% |
| Ares Acquisition Corp |
627.39%
1,509,023
|
$16,101,275,000 | 0.91% |
| Cartesian Growth Corp Ii |
10.09%
1,406,400
|
$15,864,192,000 | 0.90% |
| Alphabet Inc |
Closed
99,300
|
$15,119,418,000 | |
| Tortoiseecofin Acquisition C |
11.89%
1,304,460
|
$14,244,703,000 | 0.80% |
| Mountain & Co I Acquisitn Co |
5.81%
1,214,404
|
$14,147,807,000 | 0.80% |
| Spring Valley Acquistn Corp |
78.03%
1,101,435
|
$12,236,943,000 | 0.69% |
| Inflection Pt Acquisitn Crp |
635.97%
1,095,681
|
$11,614,219,000 | 0.66% |
| Tristar Acquisition I Corp. |
No change
947,045
|
$10,559,552,000 | 0.60% |
| Investcorp India Acquistn Co |
21.10%
893,354
|
$10,157,435,000 | 0.57% |
| Keen Vision Acquisition Corp |
97.43%
952,209
|
$10,093,415,000 | 0.57% |
| Eve Mobility Acquisition Cor |
15.93%
902,147
|
$10,022,853,000 | 0.57% |
| Tesla Inc |
Opened
50,300
|
$9,953,364,000 | 0.56% |
| Qualcomm, Inc. |
Opened
49,700
|
$9,899,246,000 | 0.56% |
| SDCL EDGE Acquisition Corp |
29.35%
837,965
|
$9,334,930,000 | 0.53% |
| AP Acquisition Corp |
22.25%
801,274
|
$9,174,587,000 | 0.52% |
| Investcorp Europe Acquisitio |
52.86%
802,587
|
$9,109,362,000 | 0.51% |
| Perception Capital Iv Corp |
59.43%
793,181
|
$8,986,741,000 | 0.51% |
| Trailblazer Merger Corp I |
415.98%
825,785
|
$8,910,220,000 | 0.50% |
| Learn Cw Investment Cor |
Closed
806,914
|
$8,851,847,000 | |
| Pyrophyte Acquisition Corp. |
42.50%
746,399
|
$8,538,805,000 | 0.48% |
| Embrace Change Acquisitn Cor |
8.50%
697,893
|
$7,858,275,000 | 0.44% |
| Monterey Cap Acquisition Corp |
81.98%
661,988
|
$7,473,845,000 | 0.42% |
| Apx Acquisition Corp I |
45.71%
575,378
|
$6,680,139,000 | 0.38% |
| Zalatoris Ii Acquisition Corp |
9.47%
597,009
|
$6,537,249,000 | 0.37% |
| Verizon Communications Inc |
No change
157,666
|
$6,502,146,000 | 0.37% |
| Cf Acquisition Corp Vii |
No change
553,952
|
$6,065,774,000 | 0.34% |
| Blue Ocean Acquisition Corp |
Closed
548,805
|
$6,064,295,000 | |
| Tenx Keane Acquisition |
0.04%
530,497
|
$6,015,836,000 | 0.34% |
| Burtech Acquisition Corp |
No change
522,205
|
$5,806,920,000 | 0.33% |
| Cslm Acquisition Corp |
28.58%
497,325
|
$5,589,933,000 | 0.32% |
| Project Energy Reimagined Ac |
No change
512,841
|
$5,548,940,000 | 0.31% |
| Target Global Acquisi I Corp |
13.54%
480,430
|
$5,452,881,000 | 0.31% |
| Enphys Acquisition Corp. |
30.59%
496,261
|
$5,448,946,000 | 0.31% |
| Compass Digital Acquisitn Co |
No change
498,632
|
$5,425,116,000 | 0.31% |
| Sk Growth Opportunities Corp |
186.16%
483,160
|
$5,372,739,000 | 0.30% |
| Bowen Acquisition Corp |
137.32%
499,090
|
$5,265,400,000 | 0.30% |
| Metal Sky Star Acquisition C |
No change
460,061
|
$5,221,692,000 | 0.29% |
| Lamf Global Ventures Corp I |
Closed
485,712
|
$5,148,547,000 | |
| Nabors Energy Transition Corp. |
106.49%
481,166
|
$5,066,678,000 | 0.29% |
| Infint Acquisition Corp |
6.20%
425,433
|
$4,960,549,000 | 0.28% |
| Chenghe Acquisition I Co |
3.91%
432,676
|
$4,928,180,000 | 0.28% |
| Alpha Star Acquisition Corp |
3.19%
413,927
|
$4,784,996,000 | 0.27% |
| Alphavest Acquisition Corp |
No change
418,285
|
$4,609,501,000 | 0.26% |
| Bynordic Acquisition Corp |
No change
405,461
|
$4,577,655,000 | 0.26% |
| Kensington Capital Acquisiti |
16.58%
408,922
|
$4,532,900,000 | 0.26% |
| Pegasus Digital Mobility Acq |
Closed
396,608
|
$4,459,460,000 | |
| Israel Acquisitions Corp |
54.12%
396,018
|
$4,364,118,000 | 0.25% |
| Global Blockchain Acqui Corp |
Closed
351,131
|
$3,781,681,000 | |
| Tmt Acquisition Corp |
No change
341,870
|
$3,760,570,000 | 0.21% |
| Aquaron Acquisition Corp |
Closed
345,561
|
$3,745,881,000 | |
| Perception Capital Corp Iii |
31.71%
341,197
|
$3,705,399,000 | 0.21% |
| Mars Acquisition Corp |
17.19%
338,786
|
$3,692,767,000 | 0.21% |
| Arya Sciences Acqu Corp Iv |
No change
319,460
|
$3,661,012,000 | 0.21% |
| A Spac Ii Acquisition Corp |
59.55%
325,383
|
$3,654,051,000 | 0.21% |
| Alphatime Acquisition Corp |
93.51%
325,793
|
$3,606,529,000 | 0.20% |
| Climaterock |
13.29%
310,754
|
$3,579,886,000 | 0.20% |
| Finnovate Acquisition Corp |
53.09%
313,249
|
$3,552,244,000 | 0.20% |
| Integrated Wellness Acq Corp |
No change
297,659
|
$3,446,891,000 | 0.19% |
| 10x Capital Venture Acq Iii |
51.36%
301,137
|
$3,312,507,000 | 0.19% |
| Alchemy Investments Acquisition Co |
Opened
304,615
|
$3,268,519,000 | 0.18% |
| Blue World Acquisition Corp |
Closed
284,676
|
$3,182,678,000 | |
| Oak Woods Acquisition Corp |
40.55%
277,996
|
$3,010,697,000 | 0.17% |
| Nova Vision Acquisition Corp |
29.10%
236,623
|
$2,858,406,000 | 0.16% |
| Evergreen Corporation |
65.40%
248,673
|
$2,857,253,000 | 0.16% |
| Tlgy Acquisition Corporation |
48.15%
248,661
|
$2,847,168,000 | 0.16% |
| Patria Latin Amrcn Opprnty A |
83.63%
248,816
|
$2,845,211,000 | 0.16% |
| Ix Acquisition Corp |
8.80%
246,843
|
$2,814,010,000 | 0.16% |
| Generation Asia I Acquisitio |
64.18%
248,796
|
$2,798,955,000 | 0.16% |
| Slam Corp |
No change
248,846
|
$2,769,656,000 | 0.16% |
| Iron Horse Acquisitions Corp |
Opened
274,239
|
$2,758,844,000 | 0.16% |
| Roth Ch Acquisition Co |
Closed
242,908
|
$2,720,570,000 | |
| Distoken Acquisition Corp |
0.60%
249,515
|
$2,682,286,000 | 0.15% |
| Plutonian Acquisition Corp |
Closed
243,427
|
$2,614,406,000 | |
| Denali Capital Acquisitn Cor |
No change
224,632
|
$2,513,632,000 | 0.14% |
| Dp Cap Acquisition Corp I |
12.45%
224,166
|
$2,512,901,000 | 0.14% |
| Aura Fat Projs Acquisition C |
13.07%
219,547
|
$2,491,858,000 | 0.14% |
| Rf Acquisition Corp |
0.05%
217,483
|
$2,403,187,000 | 0.14% |
| Golden Star Acquisition Corp |
31.12%
220,087
|
$2,378,040,000 | 0.13% |
| Redwoods Acquisition Corp |
Closed
188,791
|
$2,259,828,000 | |
| New Providence Acquisition Ii Corp |
Closed
207,156
|
$2,233,142,000 | |
| Goldenstone Acquisition Ltd |
49.40%
198,810
|
$2,230,648,000 | 0.13% |
| Plum Acquisition Corp Iii |
140.48%
204,361
|
$2,207,099,000 | 0.12% |
| Battery Future Acquisition C |
30.59%
198,180
|
$2,187,907,000 | 0.12% |
| Winvest Acquisition Corp |
Closed
194,775
|
$2,183,428,000 | |
| 99 Acquisition Group Inc |
1,192.66%
205,275
|
$2,157,440,000 | 0.12% |
| OCA Acquisition Corp. |
No change
191,933
|
$2,147,730,000 | 0.12% |
| Onyx Acquisition Co I |
Opened
188,232
|
$2,136,433,000 | 0.12% |
| Ace Global Business Acqu Ltd |
Closed
164,654
|
$1,984,904,000 | |
| Cactus Acquisition Corp 1 Lt |
18.60%
173,198
|
$1,962,333,000 | 0.11% |
| Cartica Acquisition Corp |
72.34%
172,567
|
$1,958,635,000 | 0.11% |
| Haymaker Acquisition Corp Iv |
No change
184,102
|
$1,934,912,000 | 0.11% |
| Direct Selling Acquisitin Co |
36.81%
172,282
|
$1,922,667,000 | 0.11% |
| Integral Acquisition Corp 1 |
12.85%
168,978
|
$1,858,758,000 | 0.10% |
| Excelfin Acquisition Corp |
No change
164,639
|
$1,822,554,000 | 0.10% |
| Kairous Acquisition Corp Ltd |
0.10%
148,714
|
$1,792,004,000 | 0.10% |
| Jv Spac Acquisition Corp |
Opened
168,753
|
$1,714,530,000 | 0.10% |
| Blueriver Acquisition Corp |
1,079.33%
140,246
|
$1,551,121,000 | 0.09% |
| Legato Merger Corp Iii |
Opened
148,964
|
$1,506,518,000 | 0.09% |
| Bayview Acquisition Corp |
462.94%
139,682
|
$1,427,550,000 | 0.08% |
| Horizon Space Acqustn I Corp |
No change
119,316
|
$1,318,442,000 | 0.07% |
| Catcha Investment Corp |
Closed
112,668
|
$1,272,022,000 | |
| Armada Acquisition I Corp |
0.99%
109,616
|
$1,247,430,000 | 0.07% |
| A Spac I Acquisition Corp |
Closed
124,808
|
$1,186,924,000 | |
| Swiftmerge Acquisition Corp Class |
Opened
106,444
|
$1,160,240,000 | 0.07% |
| Valuence Merger Corp I |
66.68%
99,523
|
$1,137,548,000 | 0.06% |
| Globalink Invt Inc |
No change
99,476
|
$1,128,058,000 | 0.06% |
| Acri Capital Acquisition Cor |
Closed
99,480
|
$1,115,171,000 | |
| Global Star Acquisition Inc |
80.20%
99,523
|
$1,103,710,000 | 0.06% |
| Zalatoris Acquisition Corp |
No change
99,430
|
$1,101,684,000 | 0.06% |
| Fintech Ecosystem Deve |
Closed
99,247
|
$1,091,717,000 | |
| Bellevue Life Scncs Acqst Co |
69.21%
99,358
|
$1,069,092,000 | 0.06% |
| Concord Acquisition Corp Ii |
Closed
99,430
|
$1,045,506,000 | |
| Inception Growth Acqustn Ltd |
49.02%
89,168
|
$1,006,707,000 | 0.06% |
| Ftac Emerald Acquisition Cor |
41.66%
87,506
|
$943,315,000 | 0.05% |
| Athena Technology Acq Corp I |
No change
79,544
|
$906,006,000 | 0.05% |
| Focus Impact Bh3 Acquisition |
178.86%
82,269
|
$876,165,000 | 0.05% |
| Broad Capital Acquisition Co |
0.28%
73,528
|
$834,543,000 | 0.05% |
| Blockchain Coinvstrs Acq Crp |
76.53%
69,757
|
$779,883,000 | 0.04% |
| Twelve Seas Investment Co Ii |
Closed
73,077
|
$779,732,000 | |
| Esh Acquisition Corp |
4.35%
72,250
|
$753,568,000 | 0.04% |
| Vision Sensing Acquisition C |
No change
59,900
|
$693,342,000 | 0.04% |
| Jaws Mustang Acquisition Cor |
No change
59,173
|
$657,116,000 | 0.04% |
| Newbury Street Acquisitn Cor |
76.70%
58,026
|
$638,286,000 | 0.04% |
| Plum Acquisition Corp I |
86.05%
62,158
|
$626,553,000 | 0.04% |
| Futuretech Ii Acquisition Co |
No change
49,739
|
$549,119,000 | 0.03% |
| Nocturne Acquisition Corp |
Closed
49,426
|
$518,973,000 | |
| Keyarch Acquisition Corp |
Closed
40,094
|
$493,156,000 | |
| Php Ventures Acquisition Cor |
No change
44,509
|
$492,715,000 | 0.03% |
| Global Partner Acqistn Corp |
26.68%
34,221
|
$397,990,000 | 0.02% |
| Spark I Acquisition Corp |
No change
24,614
|
$254,755,000 | 0.01% |
| Ib Acquisition Corp |
Opened
24,659
|
$245,974,000 | 0.01% |
| Revelstone Capital Acqstn Co |
Closed
16,912
|
$180,620,000 | |
| Thunder Brdg Cap Prtnrs Iv I |
No change
10,995
|
$114,898,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||