Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.08 Billion
  • Q1 2025

Berkshire Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $87.7M, Abb Vie Inc. with a value of $80.4M, Microsoft Corp with a value of $70.9M, Chevron Corp with a value of $64.6M, and Apple Inc. with a value of $61.5M.

Examining the 13F form we can see an increase of $82.6M in the current position value, from $2B to 2.08B.

Berkshire Asset Management LLC is based out at Wilkes Barre, PA

Below you can find more details about Berkshire Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
Financial Services: $353 Million
Industrials: $305 Million
Technology: $281 Million
ETFs: $258 Million
Healthcare: $237 Million
Consumer Defensive: $214 Million
Energy: $153 Million
Consumer Cyclical: $147 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$774B
$87.7 Million 4.21% of portfolio
357,673
Q1 2025 Reduced 11.07%
$329B
$80.4 Million 3.86% of portfolio
383,622
Q1 2025 Reduced 1.12%
$3.43T
$70.9 Million 3.4% of portfolio
188,834
Q1 2025 Added 1.9%
$268B
$64.6 Million 3.1% of portfolio
385,956
Q1 2025 Reduced 1.7%
$3.23T
$61.5 Million 2.95% of portfolio
276,938
Q1 2025 Added 1.42%
$259B
$54.9 Million 2.63% of portfolio
889,741
Q1 2025 Added 1.82%
$98.9B
$54.6 Million 2.62% of portfolio
236,003
Q1 2025 Reduced 3.73%
$354B
$50.4 Million 2.42% of portfolio
1,208,340
Q1 2025 Reduced 0.35%
$152B
$45.9 Million 2.2% of portfolio
216,757
Q1 2025 Reduced 0.48%
$163B
$45.7 Million 2.19% of portfolio
297,417
Q1 2025 Added 0.43%
$31.6B
$43.8 Million 2.1% of portfolio
244,868
Q1 2025 Added 28.91%
$406B
$42.3 Million 2.03% of portfolio
255,258
Q1 2025 Added 1.22%
$28.1B
$41.8 Million 2.0% of portfolio
347,148
Q1 2025 Reduced 1.79%
$25.6B
$41.7 Million 2.0% of portfolio
1,153,694
Q1 2025 Reduced 5.51%
$234B
$40.9 Million 1.96% of portfolio
308,390
Q1 2025 Added 1.23%
$92.5B
$40.4 Million 1.94% of portfolio
594,771
Q1 2025 Reduced 0.09%
$403B
$40.2 Million 1.93% of portfolio
235,780
Q1 2025 Reduced 0.35%
$70.6B
$39.7 Million 1.9% of portfolio
361,785
Q1 2025 Added 0.75%
$123B
$39.3 Million 1.89% of portfolio
130,245
Q1 2025 Reduced 0.28%
$126B
$38.7 Million 1.85% of portfolio
86,533
Q1 2025 Reduced 0.13%
$57.2B
$36.7 Million 1.76% of portfolio
154,875
Q1 2025 Reduced 0.56%
$103B
$35.4 Million 1.7% of portfolio
580,570
Q1 2025 Reduced 0.56%
$140B
$35.5 Million 1.7% of portfolio
152,120
Q1 2025 Added 2.26%
$70.2B
$35.2 Million 1.69% of portfolio
200,157
Q1 2025 Added 1.09%
$27B
$35 Million 1.68% of portfolio
304,775
Q1 2025 New
$63B
$34.9 Million 1.67% of portfolio
1,223,913
Q1 2025 Added 0.24%
$268B
$34.3 Million 1.64% of portfolio
390,151
Q1 2025 Reduced 35.3%
$63.6B
$33.9 Million 1.63% of portfolio
264,404
Q1 2025 Added 41.57%
$153B
$33.6 Million 1.61% of portfolio
71,516
Q1 2025 Added 1.24%
$161B
$32.2 Million 1.55% of portfolio
411,686
Q1 2025 Added 2.39%
$28.8B
$27.3 Million 1.31% of portfolio
299,037
Q1 2025 Added 1,671.97%
$181B
$25.6 Million 1.23% of portfolio
170,869
Q1 2025 Reduced 0.4%
$32.2B
$25.1 Million 1.21% of portfolio
420,286
Q1 2025 Reduced 2.96%
$8.16B
$25.2 Million 1.21% of portfolio
385,579
Q1 2025 New
$23.6B
$24.9 Million 1.19% of portfolio
145,457
Q1 2025 Added 106.14%
$13B
$20.7 Million 0.99% of portfolio
328,204
Q1 2025 Added 1.68%
$0
$20.3 Million 0.97% of portfolio
1,024,164
Q1 2025 Added 13.57%
$284B
$17.4 Million 0.83% of portfolio
241,889
Q1 2025 Reduced 0.87%
$0
$17.2 Million 0.82% of portfolio
654,843
Q1 2025 Added 5.05%
$0
$16.7 Million 0.8% of portfolio
75,301
Q1 2025 Added 2.31%
$0
$16.7 Million 0.8% of portfolio
64,647
Q1 2025 Reduced 6.24%
$0
$15.1 Million 0.72% of portfolio
369,762
Q1 2025 Added 5.76%
$22.3B
$14.7 Million 0.71% of portfolio
143,009
Q1 2025 Reduced 1.73%
$0
$14 Million 0.67% of portfolio
231,606
Q1 2025 Added 5.07%
$656B
$13.2 Million 0.63% of portfolio
24,807
Q1 2025 Reduced 7.8%
$0
$11.8 Million 0.57% of portfolio
470,804
Q1 2025 Added 49.87%
$0
$11.3 Million 0.54% of portfolio
112,688
Q1 2025 Added 13.37%
$109B
$10.8 Million 0.52% of portfolio
102,562
Q1 2025 Reduced 0.91%
$0
$10.5 Million 0.51% of portfolio
56,005
Q1 2025 Added 162.32%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $2.08 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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