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Berbice Capital Management LLC Top Holdings and 13F Report (2025)

About Berbice Capital Management LLC

Investment Activity

  • Berbice Capital Management LLC has $124.77 million in total holdings as of December 31, 2024.
  • Berbice Capital Management LLC owns shares of 132 different stocks, but just 15 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$20,751,834
Meta Platforms
$10,483,557
Microsoft
$10,179,225
Amazon.com
$8,429,622
Broadcom
$7,233,408

Sector Allocation

Map of 500 Largest Holdings ofBerbice Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,751,834154,53016.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,483,55717,9058.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,179,22524,1508.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,429,62238,4236.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$7,233,40831,2005.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,823,81530,7654.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,788,70923,1164.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,703,80610,8324.6%Business Services
Visa Inc. stock logo
V
Visa
$5,597,06817,7104.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,344,24011,1683.5%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,150,3703,9153.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,072,8204,4453.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,541,5267,0012.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,730,91014,3402.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,355,0255,2961.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,763,2323,4491.4%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,457,6216,0191.2%Manufacturing
SPMO
Invesco S&P 500 Momentum ETF
$1,268,47913,3511.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,222,4103,0441.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,122,5415,4250.9%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,067,4335,4050.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$988,9015,5650.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$740,6846,1320.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$728,8392,1800.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$673,1848720.5%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$637,1865,7690.5%Computer and Technology
APPLOVIN CORP
$631,4691,9500.5%COM CL A
KLA Co. stock logo
KLAC
KLA
$548,2048700.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$533,0325,0130.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$528,5832,3400.4%Multi-Sector Conglomerates
Arista Networks, Inc. stock logo
ANET
Arista Networks
$415,5933,7600.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$400,9836380.3%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$386,2743,4000.3%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$379,3467,5930.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$375,0551,6130.3%ETF
ASML Holding stock logo
ASML
ASML
$342,3824940.3%Computer and Technology
American Express stock logo
AXP
American Express
$341,3091,1500.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$332,2584,6000.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$329,4002,5000.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$305,6931,6800.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$266,6241,6000.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$258,8495600.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$251,4471,7000.2%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$240,7831900.2%Aerospace
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$218,7402,0000.2%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$199,4183,3060.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$198,0867600.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$178,2642000.1%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$174,4783900.1%Business Services
Natera, Inc. stock logo
NTRA
Natera
$174,1301,1000.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165,8831,0200.1%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$165,3251,0010.1%Finance
Moody's Co. stock logo
MCO
Moody's
$142,0113000.1%Finance
General Electric stock logo
GE
General Electric
$133,4328000.1%Transportation
Coherent Corp. stock logo
COHR
Coherent
$127,8861,3500.1%Business Services
Vistra Corp. stock logo
VST
Vistra
$124,0839000.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$121,5651,2220.1%Medical
The Progressive Co. stock logo
PGR
Progressive
$119,8055000.1%Finance
Celestica Inc. stock logo
CLS
Celestica
$110,7601,2000.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$110,4795200.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$106,7792200.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$102,1011,3500.1%COM CL A
HEICO Co. stock logo
HEI
HEICO
$95,0964000.1%Aerospace
Nu Holdings Ltd. stock logo
NU
NU
$93,2409,0000.1%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92,1928000.1%Computer and Technology
SAP SE stock logo
SAP
SAP
$86,1743500.1%Computer and Technology
ASTERA LABS INC
$86,0936500.1%COM
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$84,4201,4000.1%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$83,3401,2000.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$82,8903000.1%Finance
Brookfield Co. stock logo
BN
Brookfield
$80,4301,4000.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$78,0392600.1%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$64,5992150.1%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$59,4321000.0%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$57,2621000.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$52,0231000.0%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$51,8905000.0%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$50,0013000.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$49,7811500.0%Industrial Products
ARM HOLDINGS PLC
$49,3444000.0%SPONSORD ADR
Nutanix, Inc. stock logo
NTNX
Nutanix
$48,9448000.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$47,0124000.0%Computer and Technology
LAZARD INC
$46,3329000.0%COM
Constellation Energy Co. stock logo
CEG
Constellation Energy
$44,7422000.0%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$42,2346000.0%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$39,819200.0%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$38,6103000.0%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$37,0426030.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$35,1791000.0%Computer and Technology
FERGUSON ENTERPRISES INC
$34,7142000.0%COM
Blackstone Inc. stock logo
BX
Blackstone
$34,4842000.0%Finance
Woodward, Inc. stock logo
WWD
Woodward
$33,2842000.0%Aerospace
Coupang, Inc. stock logo
CPNG
Coupang
$30,7721,4000.0%Retail/Wholesale
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$28,8122000.0%Aerospace
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$27,373800.0%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$27,2889000.0%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$26,7246000.0%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$26,2822000.0%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$26,098500.0%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$24,7305000.0%Finance

Showing largest 100 holdings. View all holdings.
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