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W. R. Berkley Top Holdings and 13F Report (2022)

About W. R. Berkley

W. R. Berkley NYSE: WRB has filed 13-F forms with the SEC as an investor. W. R. Berkley is itself a publicly traded company. W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writers worldwide. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. For more information on W. R. Berkley stock, visit the W. R. Berkley stock profile here.

Investment Activity

  • W. R. Berkley has $2.52 billion in total holdings as of September 30, 2022.
  • W. R. Berkley owns shares of 139 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 45.11% of the portfolio was purchased this quarter.
  • About 18.10% of the portfolio was sold this quarter.
  • This quarter, W. R. Berkley has purchased 142 new stocks and bought additional shares in 19 stocks.
  • W. R. Berkley sold shares of 17 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Kinder Morgan
$208,925,000
Amazon.com
$174,415,050
Apple
$173,891,648
Salesforce
$149,646,108

Largest New Holdings this Quarter

Apple
$173,891,648 Holding
Salesforce
$149,646,108 Holding
Microsoft
$141,961,200 Holding
Alphabet
$139,135,500 Holding
Meta Platforms
$131,973,954 Holding

Largest Purchases this Quarter

Apple
694,400 shares (about $173.89M)
Salesforce
447,600 shares (about $149.65M)
Microsoft
336,800 shares (about $141.96M)
Alphabet
735,000 shares (about $139.14M)
Meta Platforms
225,400 shares (about $131.97M)

Largest Sales this Quarter

NVIDIA
597,000 shares (about $80.17M)
Broadcom
138,600 shares (about $32.13M)
McDonald's
99,200 shares (about $28.76M)
Spring Valley Acquisition Corp. II
1,002,035 shares (about $11.28M)
Cartesian Growth Co. II
458,115 shares (about $5.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofW. R. Berkley

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$208,925,0000.0%7,625,0008.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174,415,050$82,446,762 89.6%795,0006.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$173,891,648$173,891,648 New Holding694,4006.9%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$159,615,9400.0%5,089,7946.3%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$149,646,108$149,646,108 New Holding447,6005.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$141,961,200$141,961,200 New Holding336,8005.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$139,135,500$139,135,500 New Holding735,0005.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137,918,022$56,167,350 68.7%1,141,8005.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$131,973,954$131,973,954 New Holding225,4005.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$124,092,7370.0%6,334,4944.9%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$106,760,550$80,171,130 -42.9%795,0004.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$83,099,584$83,099,584 New Holding987,4003.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$77,718,7880.0%537,4003.1%Medical
American Express stock logo
AXP
American Express
$59,358,000$59,358,000 New Holding200,0002.4%Finance
Onsemi stock logo
ON
Onsemi
$46,096,9900.0%731,1181.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$44,250,4900.0%397,4001.8%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$37,793,4080.0%1,884,9581.5%Computer and Technology
Visteon Co. stock logo
VC
Visteon
$35,505,7440.0%400,2001.4%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$34,776,000$32,133,024 -48.0%150,0001.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$33,201,4810.0%308,6501.3%Energy
Global Indemnity Group, LLC stock logo
GBLI
Global Indemnity Group
$33,107,7960.0%919,6611.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$28,873,044$28,757,088 -49.9%99,6001.1%Retail/Wholesale
Bank OZK stock logo
OZK
Bank OZK
$22,300,624$4,453,000 -16.6%500,8000.9%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$19,559,3300.0%437,0800.8%Basic Materials
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$17,664,218$1,095,145 6.6%1,608,7630.7%Finance, Insurance, And Real Estate
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,300,552$15,300,552 New Holding99,6000.6%Computer and Technology
AGRICULTURE & NAT SOL ACQ CO
$10,730,252$8,644,001 414.3%1,022,9030.4%SHS CL A
The St. Joe Company stock logo
JOE
St. Joe
$9,414,722$9,414,722 New Holding209,5420.4%Finance
PHYT
Pyrophyte Acquisition
$8,422,0590.0%735,5510.3%
AA MISSION ACQUISITION CORP
$7,829,429$2,756,603 54.3%775,1910.3%ORD SHS CL A
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$7,091,379$5,341,621 -43.0%608,1800.3%
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,305,0630.0%157,6660.3%Computer and Technology
NABORS ENERGY TRANSITION COR
$6,112,660$828,587 15.7%565,9870.2%CL A
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$5,568,082$737,582 15.3%478,9830.2%
KEEN VISION ACQUISITION CORP
$5,456,818$4,998,436 -47.8%496,9780.2%SHS
BOLD EAGLE ACQUISITION CORP
$5,449,395$5,449,395 New Holding552,6770.2%CL A
BOWEN ACQUISITION CORP
$4,928,9490.0%451,3690.2%SHS
VINE HILL CAP INVT CORP.
$4,823,437$4,823,437 New Holding479,9440.2%ORD SHS CL A
AIMEI HEALTH TECHNOLOGY CO L
$4,749,505$4,749,505 New Holding443,8790.2%SHS
VOYAGER ACQUISITION CORP
$4,712,726$4,712,726 New Holding469,8630.2%CL A
EQV VENTURES ACQUISITION COR
$4,648,1550.0%465,7470.2%CL A ORD SHS
BLACK HAWK ACQUISITION CORP
$4,547,0110.0%438,0550.2%USD CL A SHS
QUETTA ACQUISITION CORP
$4,527,195$2,404,176 113.2%429,1180.2%COM
Isramco, Inc. stock logo
ISRL
Isramco
$4,478,9640.0%396,0180.2%
SIM ACQUISITION CORP. I
$4,238,1650.0%422,1280.2%SHS CL A
ANDRETTI ACQUISITION CORP II
$4,216,011$4,216,011 New Holding421,8120.2%ORD SHS CL A
IRON HORSE ACQUISITIONS CORP
$4,101,0900.0%398,5510.2%COM
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$4,027,7960.0%342,7270.2%
GIGCAPITAL7 CORP
$3,970,660$1,251,080 46.0%397,0660.2%ORD SHS CL A
DT CLOUD ACQUISITION CORP
$3,893,180$518,868 15.4%372,9100.2%ORD SHS
GLOBAL LIGHTS ACQUISITION CO
$3,670,526$2,610,229 246.2%344,3270.1%ORD SHS
ALDEL FINL II INC
$3,468,500$3,468,500 New Holding350,0000.1%CL A
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$3,409,7670.0%300,4200.1%Finance, Insurance, And Real Estate
TETE
Technology & Telecommunication Acquisition
$3,394,6880.0%278,7100.1%
AlphaTime Acquisition Corp stock logo
ATMC
AlphaTime Acquisition
$3,381,812$315,939 -8.5%297,9570.1%
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$3,069,612$119,328 -3.7%263,2600.1%
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$3,038,4770.0%280,0440.1%
GP-ACT III ACQUISITION CORP
$3,021,6390.0%297,9920.1%CL A
BAYVIEW ACQUISITION CORP
$3,016,972$708,255 -19.0%282,4880.1%ORD SHS
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$3,014,6260.0%270,3700.1%
LIONHEART HOLDINGS
$3,011,4160.0%298,1600.1%SHS CL A
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$3,010,049$1,863,544 162.5%261,2890.1%
HCM II ACQUISITION CORP
$2,978,345$2,978,345 New Holding297,2400.1%SHS CL A
JVSPAC ACQUISITION CORP
$2,972,5920.0%284,7310.1%SHS CL A
Evergreen Co. stock logo
EVGR
Evergreen
$2,954,2350.0%248,6730.1%Finance, Insurance, And Real Estate
LAUNCH TWO ACQUISITION CORP.
$2,924,149$2,924,149 New Holding294,1800.1%ORD SHS CL A
CAYSON ACQUISITION CORP
$2,790,081$2,790,081 New Holding277,6200.1%SHS
CANTOR EQUITY PARTNERS INC
$2,672,6080.0%258,2230.1%SHS CL A
ClimateRock stock logo
CLRC
ClimateRock
$2,635,0670.0%224,2610.1%Finance, Insurance, And Real Estate
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$2,606,5800.0%223,9330.1%Finance, Insurance, And Real Estate
GRAF GLOBAL CORP
$2,504,6000.0%248,2260.1%ORD SHS CL A
LAUNCH ONE ACQUISITION CORP
$2,496,8230.0%248,4500.1%SHS CLASS A
FLAG SHIP ACQUISITION CORP
$2,487,422$965 0.0%244,8250.1%ORD SHS
JACKSON ACQUISITION CO II
$2,483,563$2,483,563 New Holding246,8750.1%UNIT 99/99/9999
GSR III ACQUISITION CORP
$2,465,537$2,465,537 New Holding249,2960.1%CL A
Mars Acquisition Corp. stock logo
MARX
Mars Acquisition
$2,448,0770.0%220,3490.1%
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$2,338,471$978,268 71.9%205,1290.1%Finance, Insurance, And Real Estate
Chenghe Acquisition I Co. stock logo
LATG
Chenghe Acquisition I
$2,306,165$583,227 -20.2%196,6040.1%
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$2,286,627$2,654,824 -53.7%205,8170.1%
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$2,272,4940.0%204,3610.1%
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$2,145,320$1,777,898 -45.3%189,0150.1%
AI TRANSN ACQUISITION CORP
$2,116,578$1,009,038 91.1%196,8910.1%ORD SHS
AIMBU
Aimfinity Investment Corp. I
$2,088,1580.0%177,2630.1%Financial Services
RF ACQUISITION CORP II
$2,017,878$1,257,816 165.5%197,4440.1%SHS
IB ACQUISITION CORP
$2,011,584$1,761,912 705.7%198,6750.1%COM SHS
MELAR ACQUISITION CORP. I
$2,007,5330.0%199,1600.1%SHS CLASS A
M3BRIGADE ACQUISITION V CORP
$1,995,5020.0%198,3600.1%CL A
MOUNTAIN LAKE ACQUISITION CO
$1,986,542$1,986,542 New Holding198,0600.1%UNIT 11/15/2028
ROMAN DBDR ACQUISITION CORP
$1,975,575$1,975,575 New Holding198,1520.1%UNIT 99/99/9999
HAYMAKER ACQUISITION CORP IV
$1,953,9150.0%181,4220.1%CLASS A
WILLOW LANE ACQUISITION CORP
$1,906,239$1,906,239 New Holding192,7460.1%ORD SHS CL A
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$1,904,5060.0%168,9890.1%Finance, Insurance, And Real Estate
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$1,756,1940.0%148,8300.1%
RANGE CAP ACQUISITION CORP
$1,744,382$1,744,382 New Holding174,0900.1%UNIT 12/11/2029
TRANSLATIONAL DEV ACQUISITIO
$1,738,771$1,738,771 New Holding173,5300.1%UNIT 99/99/9999
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$1,694,0670.0%149,2570.1%
LEGATO MERGER CORP III
$1,532,8400.0%148,9640.1%ORD SHS
CHENGHE ACQUISITION II CO
$1,514,6120.0%149,3700.1%UNIT 05/30/2031
CENTURION ACQUISITION CORP
$1,506,5970.0%149,1680.1%SHS CL A
Four Leaf Acquisition Co. stock logo
FORL
Four Leaf Acquisition
$1,481,6170.0%133,4790.1%Finance, Insurance, And Real Estate

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