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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
AAPLApple Inc
Recent Activity
Exited
0%
$230.039M
1.092M shares@ $210.62 avg price
GOOGLAlphabet Inc
Recent Activity
Exited
0%
$178.398M
979,400 shares@ $182.15 avg price
MSFTMicrosoft Corp
Recent Activity
Exited
0%
$155.539M
348,000 shares@ $446.95 avg price
CRMSalesforce Inc
Recent Activity
Exited
0%
$51.009M
198,400 shares@ $257.1 avg price
METAMeta Platforms Inc
Recent Activity
Exited
0%
$50.019M
99,200 shares@ $504.22 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$35.036M
3.253M shares@ $10.78 avg price
WRBWr Berkley Corp
Recent Activity
Exited
0%
$21.138M
269,000 shares@ $78.58 avg price
TSLATesla Inc
Recent Activity
Exited
0%
$19.907M
100,600 shares@ $197.88 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$19.798M
99,400 shares@ $199.18 avg price
TRTLTortoiseecofin Acquisition C
Recent Activity
Exited
0%
$14.245M
1.304M shares@ $10.92 avg price