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Richard M. Baio

@Berkley W R Corp

Latest period2024 - Q3ReportedManaged Assets$1.765BTotal holdings142
Assets growth rate-25.71%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkley W R Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Berkley W R Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.765B in assets, with a quarterly growth rate of -25.71% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Richard M. Baio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Increased 26.97%
9.58%
$169.044M
1.392M shares@ $121.44 avg price
KMIKinder Morgan Inc Del
Recent Activity
9.55%
$168.436M
7.625M shares@ $22.09 avg price
EPDEnterprise Prods Partners L
Recent Activity
8.4%
$148.164M
5.09M shares@ $29.11 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 13.18%
6.3%
$111.049M
676,800 shares@ $164.08 avg price
ETEnergy Transfer L P
Recent Activity
5.77%
$101.669M
6.334M shares@ $16.06 avg price
JNJJohnson & Johnson
Recent Activity
New Position
4.94%
$87.091M
537,400 shares@ $162.06 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -35.48%
4.43%
$78.11M
419,200 shares@ $186.33 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -55.68%
3.44%
$60.537M
198,800 shares@ $304.51 avg price
ONOn Semiconductor Corp
Recent Activity
3.01%
$53.086M
731,118 shares@ $72.62 avg price
AVGOBroadcom Inc
Recent Activity
New Position
2.83%
$49.784M
288,600 shares@ $172.5 avg price