Berger Inc 13F annual report

Berger Inc is an investment fund managing more than $1.25 trillion ran by Nick Asmus. There are currently 236 companies in Mr. Asmus’s portfolio. The largest investments include Schwab Strategic Tr and J P Morgan Exchange Traded F, together worth $303 billion.

$1.25 trillion Assets Under Management (AUM)

As of 7th August 2024, Berger Inc’s top holding is 3,020,376 shares of Schwab Strategic Tr currently worth over $208 billion and making up 16.7% of the portfolio value. In addition, the fund holds 1,895,226 shares of J P Morgan Exchange Traded F worth $94.7 billion. The third-largest holding is Pgim Etf Tr worth $57.5 billion and the next is First Tr Exchange-traded Fd worth $64.3 billion, with 1,002,539 shares owned.

Currently, Berger Inc's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Berger Inc

The Berger Inc office and employees reside in Plymouth, Minnesota. According to the last 13-F report filed with the SEC, Nick Asmus serves as the President at Berger Inc.

Recent trades

In the most recent 13F filing, Berger Inc revealed that it had opened a new position in Fair Isaac and bought 3,044 shares worth $4.53 billion. This means they effectively own approximately 0.1% of the company. Fair Isaac makes up 4.4% of the fund's Technology sector allocation and has grown its share price by 102.7% in the past year.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 141,160 additional shares. This makes their stake in Schwab Strategic Tr total 3,020,376 shares worth $208 billion.

On the other hand, there are companies that Berger Inc is getting rid of from its portfolio. Berger Inc closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 21,683 shares for $1.38 billion. Nick Asmus also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%. This leaves the value of the investment at $94.7 billion and 1,895,226 shares.

One of the largest hedge funds

The two most similar investment funds to Berger Inc are Freedom Investment Management and Trust Point Inc. They manage $1.25 trillion and $1.25 trillion respectively.


Nick Asmus investment strategy

Berger Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.3% of the total portfolio value. The fund focuses on investments in the United States as 49.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $138 billion.

The complete list of Berger Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
4.90%
3,020,376
$208,063,584,000 16.69%
J P Morgan Exchange Traded F
2.33%
1,895,226
$94,697,260,000 7.60%
Pgim Etf Tr
1.97%
646,375
$57,527,053,000 4.62%
First Tr Exchange-traded Fd
2.86%
1,002,539
$64,311,644,000 5.16%
Apple Inc
1.88%
167,455
$35,269,395,000 2.83%
Microsoft Corporation
1.46%
52,703
$23,555,642,000 1.89%
Pimco Etf Tr
1.20%
917,420
$23,522,646,000 1.89%
Goldman Sachs Etf Tr
2.26%
413,192
$23,448,576,000 1.88%
Ishares Tr
10.77%
848,153
$71,951,714,000 5.77%
C.H. Robinson Worldwide, Inc.
1.11%
222,312
$19,590,155,000 1.57%
Hartford Fds Exchange Traded
14.42%
574,065
$19,257,169,000 1.55%
Amazon.com Inc.
0.55%
87,342
$16,878,745,000 1.35%
NVIDIA Corp
925.66%
125,130
$15,458,547,000 1.24%
Spdr S&p 500 Etf Tr
1.03%
27,947
$15,209,324,000 1.22%
Vanguard Intl Equity Index F
19.86%
326,806
$14,531,726,000 1.17%
American Centy Etf Tr
1.14%
207,320
$12,665,179,000 1.02%
Vanguard Index Fds
12.33%
148,698
$38,800,319,000 3.11%
Spdr Index Shs Fds
24.31%
348,001
$12,185,941,000 0.98%
Costco Whsl Corp New
2.23%
13,358
$11,353,779,000 0.91%
Unitedhealth Group Inc
0.04%
21,553
$10,975,909,000 0.88%
Alphabet Inc
1.17%
68,304
$12,460,685,000 1.00%
Mastercard Incorporated
3.72%
17,411
$7,681,185,000 0.62%
Walmart Inc
1.62%
111,822
$7,571,466,000 0.61%
Visa Inc
3.89%
28,090
$7,372,875,000 0.59%
Netapp Inc
1.72%
56,300
$7,251,491,000 0.58%
Targa Res Corp
2.42%
54,533
$7,022,720,000 0.56%
Lockheed Martin Corp.
0.36%
14,834
$6,928,904,000 0.56%
Qualcomm, Inc.
1.64%
33,885
$6,749,192,000 0.54%
Innovator ETFs Trust
5.85%
984,219
$28,847,493,000 2.31%
Amphenol Corp.
96.94%
94,886
$6,392,485,000 0.51%
Hawkins Inc
No change
70,038
$6,373,458,000 0.51%
International Business Machs
0.07%
35,278
$6,101,335,000 0.49%
Johnson & Johnson
1.26%
40,679
$5,945,589,000 0.48%
Best Buy Co. Inc.
0.17%
69,821
$5,885,217,000 0.47%
Hartford Finl Svcs Group Inc
1.28%
57,324
$5,763,307,000 0.46%
Principal Exchange Traded Fd
13.40%
309,753
$5,643,699,000 0.45%
Tjx Cos Inc New
0.28%
51,005
$5,615,610,000 0.45%
Independence Rlty Tr Inc
2.13%
298,669
$5,597,056,000 0.45%
Prudential Finl Inc
2.92%
47,478
$5,563,952,000 0.45%
Phillips 66
0.65%
39,009
$5,506,914,000 0.44%
News Corp
0.12%
199,327
$5,495,442,000 0.44%
TE Connectivity Ltd
0.56%
36,528
$5,494,944,000 0.44%
Strategy Shs
15.25%
255,681
$5,399,989,000 0.43%
Chubb Limited
0.22%
20,492
$5,227,034,000 0.42%
Kellanova Co
0.49%
90,196
$5,202,483,000 0.42%
Kroger Co.
0.86%
103,801
$5,182,792,000 0.42%
T-Mobile US, Inc.
0.47%
28,873
$5,086,855,000 0.41%
Electronic Arts, Inc.
0.68%
36,325
$5,061,184,000 0.41%
Expeditors Intl Wash Inc
0.80%
39,780
$4,964,120,000 0.40%
CDW Corp
0.21%
22,021
$4,929,194,000 0.40%
Loews Corp.
0.05%
65,832
$4,920,249,000 0.39%
Consolidated Edison, Inc.
0.30%
54,821
$4,902,089,000 0.39%
Jacobs Solutions Inc
0.10%
35,085
$4,901,692,000 0.39%
Everest Group Ltd
0.44%
12,658
$4,822,776,000 0.39%
Fastenal Co.
0.85%
76,209
$4,788,951,000 0.38%
F5 Inc
0.44%
27,791
$4,786,444,000 0.38%
Invesco Exch Trd Slf Idx Fd
14.92%
778,831
$15,597,653,000 1.25%
Fair Isaac Corp.
Opened
3,044
$4,531,482,000 0.36%
Cognizant Technology Solutio
1.32%
65,943
$4,484,151,000 0.36%
Vici Pptys Inc
1.11%
156,421
$4,479,902,000 0.36%
Interpublic Group Cos Inc
0.64%
152,618
$4,439,663,000 0.36%
Vanguard Tax-managed Fds
6.15%
89,256
$4,411,038,000 0.35%
Centene Corp.
0.61%
64,981
$4,308,241,000 0.35%
Bristol-Myers Squibb Co.
0.32%
102,303
$4,248,645,000 0.34%
Henry Schein Inc.
0.82%
65,552
$4,201,884,000 0.34%
Cion Invt Corp
2.97%
334,686
$4,056,390,000 0.33%
Church & Dwight Co., Inc.
3.43%
37,274
$3,864,607,000 0.31%
Select Sector Spdr Tr
21.81%
157,468
$13,571,175,000 1.09%
Home Depot, Inc.
2.26%
10,407
$3,582,408,000 0.29%
Invesco Exchange Traded Fd T
9.87%
240,306
$9,809,414,000 0.79%
Innovator ETFs Trust
Opened
124,633
$3,637,405,000 0.29%
Boeing Co.
6.62%
17,606
$3,204,469,000 0.26%
Thermo Fisher Scientific Inc.
3.17%
5,102
$2,821,436,000 0.23%
Fiserv, Inc.
0.14%
18,340
$2,733,394,000 0.22%
Intuitive Surgical Inc
0.67%
5,967
$2,654,420,000 0.21%
Eli Lilly & Co
1.54%
2,900
$2,625,786,000 0.21%
Wisdomtree Tr
0.59%
85,820
$5,029,701,000 0.40%
Intuit Inc
1.78%
3,807
$2,502,197,000 0.20%
Franklin Templeton Etf Tr
40.86%
48,107
$2,467,421,000 0.20%
Tesla Inc
1.45%
11,998
$2,374,102,000 0.19%
Donaldson Co. Inc.
1.05%
32,794
$2,346,737,000 0.19%
Spdr Ser Tr
13.37%
84,034
$4,676,363,000 0.38%
Meta Platforms Inc
17.03%
4,055
$2,044,755,000 0.16%
VanEck ETF Trust
8.97%
35,289
$2,502,237,000 0.20%
Bio-Techne Corp
12.72%
27,383
$1,962,009,000 0.16%
Medtronic Plc
10.04%
23,331
$1,836,384,000 0.15%
Exxon Mobil Corp.
14.65%
14,881
$1,713,093,000 0.14%
Merck & Co Inc
1.48%
13,414
$1,660,701,000 0.13%
Procter And Gamble Co
26.63%
9,981
$1,646,052,000 0.13%
Fidelity Merrimack Str Tr
3.07%
35,502
$1,595,112,000 0.13%
Broadcom Inc
3.74%
971
$1,559,493,000 0.13%
Xcel Energy Inc.
0.37%
26,462
$1,413,356,000 0.11%
AMGEN Inc.
0.58%
4,490
$1,402,875,000 0.11%
T Rowe Price Etf Inc
Opened
40,189
$1,382,100,000 0.11%
Dimensional Etf Trust
29.80%
28,493
$1,684,252,000 0.14%
JPMorgan Chase & Co.
0.12%
6,483
$1,311,284,000 0.11%
Caterpillar Inc.
6.00%
3,907
$1,301,308,000 0.10%
Vanguard World Fd
8.25%
10,771
$2,424,621,000 0.19%
Netflix Inc.
0.21%
1,871
$1,262,701,000 0.10%
Pepsico Inc
2.50%
7,339
$1,210,402,000 0.10%
Honeywell International Inc
7.35%
5,474
$1,168,925,000 0.09%
Grayscale Bitcoin Tr Btc
0.62%
21,798
$1,160,526,000 0.09%
Rbb Fd Inc
Opened
21,041
$1,132,427,000 0.09%
NextEra Energy Inc
7.46%
15,325
$1,085,174,000 0.09%
Global X Fds
1.87%
36,651
$1,447,582,000 0.12%
Invesco Exch Trd Slf Idx Fd
Opened
57,360
$1,041,658,000 0.08%
Vanguard Bd Index Fds
16.71%
19,147
$1,401,700,000 0.11%
Disney Walt Co
45.24%
10,428
$1,035,348,000 0.08%
Abbvie Inc
6.00%
5,940
$1,018,765,000 0.08%
Coca-Cola Co
2.04%
15,962
$1,015,997,000 0.08%
3M Co.
3.68%
9,709
$992,166,000 0.08%
First Tr Exch Traded Fd Iii
8.48%
56,867
$987,211,000 0.08%
General Dynamics Corp.
7.94%
3,399
$986,238,000 0.08%
Oracle Corp.
0.27%
6,952
$981,628,000 0.08%
Cisco Sys Inc
23.78%
18,654
$886,255,000 0.07%
Pfizer Inc.
4.11%
30,956
$866,161,000 0.07%
Bank Montreal Que
0.93%
10,077
$844,957,000 0.07%
Pacer Fds Tr
66.73%
14,739
$803,155,000 0.06%
Target Corp
2.57%
5,338
$790,166,000 0.06%
Calamos Etf Tr
Opened
32,613
$782,859,000 0.06%
Vanguard Scottsdale Fds
11.64%
17,799
$1,297,804,000 0.10%
Adobe Inc
0.69%
1,314
$729,980,000 0.06%
Ishares Tr
Closed
21,683
$1,383,975,000
Amplify Etf Tr
10.94%
26,788
$1,254,569,000 0.10%
Sila Realty Trust Inc
Opened
31,320
$663,045,000 0.05%
Vanguard Star Fds
No change
10,727
$646,826,000 0.05%
AT&T Inc.
1.32%
33,208
$634,613,000 0.05%
Vanguard Specialized Funds
26.01%
3,459
$631,381,000 0.05%
Boston Scientific Corp.
1.81%
8,176
$629,634,000 0.05%
Abbott Labs
19.50%
6,037
$627,310,000 0.05%
Chevron Corp.
16.61%
3,854
$602,769,000 0.05%
Taiwan Semiconductor Mfg Ltd
6.92%
3,461
$601,557,000 0.05%
Spdr S&p Midcap 400 Etf Tr
No change
1,115
$596,721,000 0.05%
Mcdonalds Corp
4.18%
2,337
$595,580,000 0.05%
Royal Caribbean Group
16.08%
3,715
$592,283,000 0.05%
Travelers Companies Inc.
33.78%
2,875
$584,699,000 0.05%
Danaher Corp.
5.09%
2,277
$568,888,000 0.05%
Invesco Exch Traded Fd Tr Ii
1.27%
12,508
$774,979,000 0.06%
Morgan Stanley
0.93%
5,770
$560,826,000 0.04%
Spdr Gold Tr
4.83%
2,605
$560,102,000 0.04%
Salesforce Inc
26.38%
2,151
$552,907,000 0.04%
Crowdstrike Holdings Inc
0.98%
1,441
$552,177,000 0.04%
Advanced Micro Devices Inc.
7.81%
3,244
$526,210,000 0.04%
Starbucks Corp.
1.35%
6,601
$513,858,000 0.04%
Us Bancorp Del
41.83%
12,929
$513,288,000 0.04%
Vanguard Charlotte Fds
0.59%
10,534
$512,710,000 0.04%
First Finl Bankshares Inc
Opened
17,360
$512,641,000 0.04%
Oportun Finl Corp
No change
175,610
$509,269,000 0.04%
Palo Alto Networks Inc
27.14%
1,485
$503,430,000 0.04%
Intel Corp.
9.17%
16,170
$500,787,000 0.04%
The Southern Co.
5.70%
6,450
$500,327,000 0.04%
Colgate-Palmolive Co.
2.18%
5,155
$500,283,000 0.04%
Canadian Imperial Bk Comm To
0.57%
10,434
$496,033,000 0.04%
Bank America Corp
4.75%
12,645
$726,062,000 0.06%
Fidelity Covington Trust
Opened
2,828
$485,059,000 0.04%
Wells Fargo Co New
9.38%
8,351
$745,603,000 0.06%
Public Storage Oper Co
5.69%
1,673
$481,189,000 0.04%
Verizon Communications Inc
2.06%
11,577
$477,428,000 0.04%
Becton Dickinson & Co.
11.45%
2,010
$469,789,000 0.04%
GE Aerospace
17.33%
2,932
$466,173,000 0.04%
General Mls Inc
0.18%
7,231
$457,446,000 0.04%
Goldman Sachs Group, Inc.
1.10%
1,007
$455,427,000 0.04%
Applied Matls Inc
4.88%
1,929
$455,136,000 0.04%
Tractor Supply Co.
1.19%
1,622
$437,845,000 0.04%
Kimberly-Clark Corp.
7.59%
3,127
$432,137,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
17,226
$421,182,000 0.03%
Delta Air Lines, Inc.
3.03%
8,820
$418,431,000 0.03%
Regeneron Pharmaceuticals, Inc.
2.12%
385
$404,647,000 0.03%
Ecolab, Inc.
29.36%
1,661
$395,318,000 0.03%
Vanguard World Fd
Closed
2,052
$383,393,000
Fidelity Wise Origin Bitcoin
1.25%
7,287
$382,277,000 0.03%
American Express Co.
0.18%
1,647
$381,460,000 0.03%
Coinbase Global Inc
2.27%
1,709
$379,792,000 0.03%
Legg Mason Etf Invt
3.11%
12,722
$377,072,000 0.03%
BP plc
64.31%
10,317
$372,442,000 0.03%
Toyota Motor Corporation
0.82%
1,811
$371,201,000 0.03%
Ameren Corp.
0.06%
4,999
$355,479,000 0.03%
Select Sector Spdr Tr
Opened
4,039
$345,981,000 0.03%
Elevance Health Inc
0.16%
629
$341,034,000 0.03%
Franklin Etf Tr
2.47%
3,783
$340,749,000 0.03%
KLA Corp.
0.24%
411
$338,529,000 0.03%
Proshares Tr
Opened
10,562
$621,808,000 0.05%
Invesco Exch Traded Fd Tr Ii
Opened
1,697
$334,496,000 0.03%
Waste Mgmt Inc Del
10.95%
1,554
$331,518,000 0.03%
Philip Morris International Inc
0.68%
3,230
$327,296,000 0.03%
Texas Instrs Inc
2.21%
1,679
$326,598,000 0.03%
Autozone Inc.
1.87%
109
$323,087,000 0.03%
Abrdn Natl Mun Income Fd
13.12%
29,738
$314,029,000 0.03%
Comcast Corp New
7.81%
8,018
$313,981,000 0.03%
Wolverine World Wide, Inc.
No change
23,000
$310,960,000 0.02%
Deere & Co.
4.20%
821
$306,794,000 0.02%
Eaton Corp Plc
37.38%
963
$301,949,000 0.02%
Wisdomtree Tr
Opened
6,918
$299,612,000 0.02%
Ford Mtr Co Del
85.91%
23,850
$299,074,000 0.02%
Edwards Lifesciences Corp
17.57%
3,219
$297,340,000 0.02%
Booking Holdings Inc
No change
75
$297,168,000 0.02%
Arista Networks Inc
2.56%
839
$294,053,000 0.02%
Grainger W W Inc
2.40%
325
$292,827,000 0.02%
Schwab Charles Corp
14.59%
3,940
$290,340,000 0.02%
Allstate Corp (The)
No change
1,814
$289,624,000 0.02%
Pgim Etf Tr
Closed
5,819
$289,193,000
Block Inc
28.64%
4,465
$287,948,000 0.02%
Schwab Strategic Tr
Closed
5,884
$283,656,000
First Tr Stoxx European Sele
7.32%
23,765
$278,282,000 0.02%
Altria Group Inc.
12.75%
6,082
$277,033,000 0.02%
CVS Health Corp
Closed
3,468
$276,629,000
Genuine Parts Co.
1.25%
1,983
$274,281,000 0.02%
Southern Copper Corporation
6.84%
2,532
$272,811,000 0.02%
Constellation Brands, Inc.
9.05%
1,035
$266,351,000 0.02%
Vanguard Malvern Fds
Closed
5,558
$266,173,000
Hunt J B Trans Svcs Inc
0.12%
1,659
$265,440,000 0.02%
Motorola Solutions Inc
0.15%
675
$260,584,000 0.02%
Chemed Corp.
No change
480
$260,287,000 0.02%
Dollar Gen Corp New
Closed
1,656
$258,385,000
Lam Research Corp.
1.67%
243
$258,376,000 0.02%
Mckesson Corporation
1.38%
440
$257,187,000 0.02%
Parker-Hannifin Corp.
No change
506
$255,940,000 0.02%
Caseys Gen Stores Inc
1.67%
669
$255,264,000 0.02%
Blackstone Inc
4.13%
2,044
$253,085,000 0.02%
Dominion Energy Inc
No change
5,089
$249,361,000 0.02%
Cintas Corporation
3.30%
352
$246,375,000 0.02%
Toronto Dominion Bk Ont
0.52%
4,467
$245,507,000 0.02%
First Tr Exchange-traded Fd
Closed
7,079
$245,489,000
Leidos Holdings Inc
4.38%
1,659
$242,048,000 0.02%
Wp Carey Inc
21.19%
4,367
$240,421,000 0.02%
Hewlett Packard Enterprise C
3.34%
11,322
$239,693,000 0.02%
Cheniere Energy Inc.
No change
1,359
$237,642,000 0.02%
Occidental Pete Corp
Opened
3,728
$235,002,000 0.02%
Gartner, Inc.
1.15%
515
$231,266,000 0.02%
Lpl Finl Hldgs Inc
1.60%
823
$229,886,000 0.02%
United Parcel Service, Inc.
Closed
1,524
$226,523,000
Realty Income Corp.
1.97%
4,252
$224,578,000 0.02%
Valero Energy Corp.
Closed
1,309
$223,414,000
Vector Group Ltd
11.64%
20,979
$221,744,000 0.02%
Lowes Cos Inc
3.55%
1,004
$221,441,000 0.02%
Assurant Inc
Closed
1,165
$219,206,000
MetLife, Inc.
0.23%
3,064
$215,070,000 0.02%
Discover Finl Svcs
0.06%
1,644
$215,015,000 0.02%
Inspire Med Sys Inc
No change
1,603
$214,530,000 0.02%
Union Pac Corp
Opened
947
$214,323,000 0.02%
Vanguard Index Fds
Closed
807
$210,402,000
J P Morgan Exchange Traded F
Opened
3,791
$210,401,000 0.02%
Invesco Exchange Traded Fd T
Opened
3,364
$208,367,000 0.02%
First Tr Exchng Traded Fd Vi
12.02%
4,838
$208,276,000 0.02%
CSX Corp.
1.59%
6,112
$204,435,000 0.02%
Zoetis Inc
Closed
1,206
$203,993,000
Northrop Grumman Corp.
Closed
424
$203,034,000
Marathon Pete Corp
Closed
1,002
$201,903,000
Barrick Gold Corp.
0.39%
10,636
$177,409,000 0.01%
Nuveen Pfd & Income Opportun
5.32%
23,682
$176,907,000 0.01%
Listed Fd Tr
Closed
12,161
$151,162,000
Lexicon Pharmaceuticals Inc
No change
10,929
$18,361,000 0.00%
Graphex Group Ltd
Closed
15,000
$4,668,000
No transactions found
Showing first 500 out of 253 holdings