Latest Berkshire Money Management, Inc. Stock Portfolio
Berkshire Money Management, Inc. Performance:
2024 Q3: 2.89%YTD: 8.82%2023: 7.95%
Performance for 2024 Q3 is 2.89%, and YTD is 8.82%, and 2023 is 7.95%.
About Berkshire Money Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Berkshire Money Management, Inc. reported an equity portfolio of $873.7 Millions as of 30 Sep, 2024.
The top stock holdings of Berkshire Money Management, Inc. are SPY, QQQ, BAPR. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). Berkshire Money Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), AT&T INC (T) and VANGUARD WORLD FD (EDV).
The top stock holdings of Berkshire Money Management, Inc. are SPY, QQQ, BAPR. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). Berkshire Money Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), AT&T INC (T) and VANGUARD WORLD FD (EDV).
Berkshire Money Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Berkshire Money Management, Inc. made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 2,223,380 |
| invesco exch trd slf idx fd | 414,470 |
New stocks bought by Berkshire Money Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,523 |
| at&t inc | 23.95 |
| vanguard world fd | 15.08 |
| ishares tr | 7.41 |
| innovator etfs trust | 5.82 |
| nvidia corporation | 5.58 |
| vaneck etf trust | 4.98 |
| spdr ser tr | 4.43 |
Additions to existing portfolio by Berkshire Money Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -87.3 |
| innovator etfs trust | -65.76 |
| innovator etfs trust | -6.38 |
| apple inc | -1.22 |
| ishares tr | -1.22 |
| innovator etfs trust | -0.32 |
| spdr dow jones indl average | -0.29 |
| vanguard specialized funds | -0.04 |
Berkshire Money Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -963,728 |
Berkshire Money Management, Inc. got rid off the above stocks
Sector Distribution
Berkshire Money Management, Inc. has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Berkshire Money Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Berkshire Money Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
Berkshire Money Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Berkshire Money Management, Inc.
Berkshire Money Management, Inc. has 40 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Berkshire Money Management, Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 20,487 | 4,773,440 | reduced | -1.22 | ||
| AFK | vaneck etf trust | 2.75 | 247,853 | 24,029,300 | added | 4.98 | ||
| BALT | innovator etfs trust | 0.25 | 88,793 | 2,223,380 | new | |||
| BAPR | innovator etfs trust | 7.85 | 1,849,780 | 68,571,400 | added | 5.82 | ||
| BAPR | innovator etfs trust | 0.43 | 86,407 | 3,774,260 | reduced | -65.76 | ||
| BAPR | innovator etfs trust | 0.35 | 79,793 | 3,036,120 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.30 | 61,827 | 2,624,560 | reduced | -0.32 | ||
| BAPR | innovator etfs trust | 0.20 | 44,137 | 1,786,660 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.18 | 38,154 | 1,607,170 | added | 0.83 | ||
| BAPR | innovator etfs trust | 0.13 | 26,717 | 1,121,050 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.13 | 30,371 | 1,119,960 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.12 | 23,267 | 1,083,310 | reduced | 0.00 | ||
| BAPR | innovator etfs trust | 0.11 | 21,374 | 926,991 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.09 | 19,425 | 740,639 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.06 | 12,055 | 560,031 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.06 | 12,559 | 537,234 | reduced | -6.38 | ||
| BAPR | innovator etfs trust | 0.06 | 13,236 | 488,674 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 4.45 | 1,509,490 | 38,869,400 | added | 4.43 | ||
| BIL | spdr ser tr | 2.54 | 241,798 | 22,199,500 | added | 3.5 | ||