Berkley W R Corp 13F annual report
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.
$1.77 trillion Assets Under Management (AUM)
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.
Careers at Berkley W R Corp
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.
Recent trades
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.
One of the largest hedge funds
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.
Richard Baio investment strategy
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.
The complete list of Berkley W R Corp trades based on 13F SEC filings
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 | |||
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