Filed: 1/21/2025ACC: 0002051605-25-000001
📋 What this filing means
BERBICE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $124.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$124.77M
Total AUM (reported)
544.51K
Total Shares
Allocation by class
COM$82.56M66.2%
COM CL A$29.94M24.0%
ETF$7.95M6.4%
COM CL C$2.73M2.2%
SPONSORD ADR$1.59M1.3%
Portfolio Concentration
Top 3$41.41M33.2%
4–10$42.92M34.4%
11–25$27.88M22.3%
Rest$12.55M10.1%
Top 3 weight
33.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 544.51K
Sole
Full voting authority
544.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
NVIDIA CORP
SOLEShares154.53K
TypeSH
Market value$20.75M
16.63%
Sole
154.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.91K
TypeSH
Market value$10.48M
8.40%
Sole
17.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.15K
TypeSH
Market value$10.18M
8.16%
Sole
24.15K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.42K
TypeSH
Market value$8.43M
6.76%
Sole
38.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.20K
TypeSH
Market value$7.23M
5.80%
Sole
31.20K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares30.77K
TypeSH
Market value$5.82M
4.67%
Sole
30.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.12K
TypeSH
Market value$5.79M
4.64%
Sole
23.12K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.83K
TypeSH
Market value$5.70M
4.57%
Sole
10.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.71K
TypeSH
Market value$5.60M
4.49%
Sole
17.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.17K
TypeSH
Market value$4.34M
3.48%
Sole
11.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.92K
TypeSH
Market value$4.15M
3.33%
Sole
3.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares4.45K
TypeSH
Market value$4.07M
3.26%
Sole
4.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7K
TypeSH
Market value$3.54M
2.84%
Sole
7K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares14.34K
TypeSH
Market value$2.73M
2.19%
Sole
14.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.30K
TypeSH
Market value$2.36M
1.89%
Sole
5.30K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares3.45K
TypeSH
Market value$1.76M
1.41%
Sole
3.45K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR
SOLEShares6.02K
TypeSH
Market value$1.46M
1.17%
Sole
6.02K
Shared
0.00
None
0.00
INVSC SP 500 MOMENTUM
SOLEShares13.35K
TypeSH
Market value$1.27M
1.02%
Sole
13.35K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares3.04K
TypeSH
Market value$1.22M
0.98%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM
SOLEShares5.42K
TypeSH
Market value$1.12M
0.90%
Sole
5.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares5.41K
TypeSH
Market value$1.07M
0.86%
Sole
5.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.57K
TypeSH
Market value$988.9K
0.79%
Sole
5.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.13K
TypeSH
Market value$740.7K
0.59%
Sole
6.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.18K
TypeSH
Market value$728.8K
0.58%
Sole
2.18K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares872.00
TypeSH
Market value$673.2K
0.54%
Sole
872.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 154.53K | SH | $20.75M 16.63% | 154.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM CL A | 17.91K | SH | $10.48M 8.40% | 17.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.15K | SH | $10.18M 8.16% | 24.15K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.42K | SH | $8.43M 6.76% | 38.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.20K | SH | $7.23M 5.80% | 31.20K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL A | 30.77K | SH | $5.82M 4.67% | 30.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.12K | SH | $5.79M 4.64% | 23.12K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM CL A | 10.83K | SH | $5.70M 4.57% | 10.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.71K | SH | $5.60M 4.49% | 17.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.17K | SH | $4.34M 3.48% | 11.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.92K | SH | $4.15M 3.33% | 3.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 4.45K | SH | $4.07M 3.26% | 4.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $3.54M 2.84% | 7K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL C | 14.34K | SH | $2.73M 2.19% | 14.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.30K | SH | $2.36M 1.89% | 5.30K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 3.45K | SH | $1.76M 1.41% | 3.45K | 0.00 | 0.00 |
VANECK SEMICONDUCTORSOLE | ETF | 6.02K | SH | $1.46M 1.17% | 6.02K | 0.00 | 0.00 |
INVSC SP 500 MOMENTUMSOLE | ETF | 13.35K | SH | $1.27M 1.02% | 13.35K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | ETF | 3.04K | SH | $1.22M 0.98% | 3.04K | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMSOLE | ETF | 5.42K | SH | $1.12M 0.90% | 5.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORD ADR | 5.41K | SH | $1.07M 0.86% | 5.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.57K | SH | $988.9K 0.79% | 5.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.13K | SH | $740.7K 0.59% | 6.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.18K | SH | $728.8K 0.58% | 2.18K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 872.00 | SH | $673.2K 0.54% | 872.00 | 0.00 | 0.00 |
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