Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

Berkshire Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $88.5M, Microsoft Corp with a value of $86.7M, Abb Vie Inc. with a value of $80.1M, Apple Inc. with a value of $67M, and Bank Of America Corp with a value of $65M.

Examining the 13F form we can see an increase of $84M in the current position value, from $2B to 2.09B.

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 $2.09 Billion
Financial Services: $352 Million
Healthcare: $283 Million
Industrials: $280 Million
Technology: $280 Million
Consumer Defensive: $241 Million
ETFs: $241 Million
Energy: $131 Million
Consumer Cyclical: $129 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703B
$88.5 Million 4.24% of portfolio
419,868
Q2 2024 Added 5.25%
$3.37T
$86.7 Million 4.16% of portfolio
201,554
Q2 2024 Reduced 9.1%
$303B
$80.1 Million 3.84% of portfolio
405,714
Q2 2024 New
$4.03T
$67 Million 3.21% of portfolio
287,514
Q2 2024 Added 6.07%
$365B
$65 Million 3.12% of portfolio
1,638,505
Q2 2024 Added 5.25%
$292B
$59.5 Million 2.85% of portfolio
403,855
Q2 2024 Added 6.11%
$31.9B
$53.7 Million 2.57% of portfolio
356,930
Q2 2024 Added 5.49%
$129B
$53.2 Million 2.55% of portfolio
90,949
Q2 2024 Added 6.23%
$86.9B
$52.8 Million 2.53% of portfolio
254,486
Q2 2024 Added 4.66%
$177B
$52.1 Million 2.49% of portfolio
306,111
Q2 2024 Added 5.29%
$257B
$49.9 Million 2.39% of portfolio
618,202
Q2 2024 Added 3.74%
$240B
$48.6 Million 2.33% of portfolio
912,529
Q2 2024 Added 4.82%
$84.3B
$45.7 Million 2.19% of portfolio
620,032
Q2 2024 Added 5.68%
$376B
$42.3 Million 2.03% of portfolio
261,268
Q2 2024 Added 4.12%
$161B
$41.5 Million 1.99% of portfolio
153,407
Q2 2024 Added 5.9%
$406B
$40.6 Million 1.94% of portfolio
234,437
Q2 2024 Added 7.04%
$77B
$40.3 Million 1.93% of portfolio
368,349
Q2 2024 Added 19.44%
$219B
$39.7 Million 1.9% of portfolio
130,356
Q2 2024 Added 10.72%
$253B
$39.3 Million 1.89% of portfolio
346,426
Q2 2024 Added 5.15%
$56.2B
$39 Million 1.87% of portfolio
157,019
Q2 2024 Added 11.84%
$114B
$38.4 Million 1.84% of portfolio
133,208
Q2 2024 New
$81B
$37.8 Million 1.81% of portfolio
204,588
Q2 2024 Added 5.56%
$34.5B
$35 Million 1.68% of portfolio
196,359
Q2 2024 Added 7.34%
$197B
$34.9 Million 1.67% of portfolio
306,128
Q2 2024 Added 6.04%
$159B
$34.5 Million 1.65% of portfolio
167,046
Q2 2024 Added 6.87%
$38.9B
$33.7 Million 1.62% of portfolio
456,631
Q2 2024 Added 3.59%
$119B
$31.5 Million 1.51% of portfolio
609,337
Q2 2024 Reduced 4.23%
$132B
$30.2 Million 1.45% of portfolio
72,310
Q2 2024 Added 8.16%
$215B
$29.6 Million 1.42% of portfolio
174,016
Q2 2024 Added 6.13%
$59.7B
$27.6 Million 1.32% of portfolio
1,248,502
Q2 2024 Added 5.99%
$142B
$26.6 Million 1.27% of portfolio
409,674
Q2 2024 Added 5.88%
$73B
$22.1 Million 1.06% of portfolio
180,052
Q2 2024 Added 8.24%
$26.7B
$21.7 Million 1.04% of portfolio
151,175
Q2 2024 Reduced 0.72%
$11.7B
$20.7 Million 0.99% of portfolio
331,983
Q2 2024 Added 1.41%
$0
$20.5 Million 0.98% of portfolio
77,849
Q2 2024 Added 1.13%
$0
$20.6 Million 0.98% of portfolio
86,658
Q2 2024 Added 0.98%
$142B
$20.4 Million 0.98% of portfolio
703,563
Q2 2024 Added 2.18%
$0
$17.1 Million 0.82% of portfolio
415,497
Q2 2024 Added 8.83%
$0
$16.6 Million 0.8% of portfolio
200,237
Q2 2024 Added 5.86%
$273B
$15.5 Million 0.74% of portfolio
274,177
Q2 2024 Reduced 2.1%
$0
$15 Million 0.72% of portfolio
330,569
Q2 2024 New
$26.2B
$13.8 Million 0.66% of portfolio
71,827
Q2 2024 New
$0
$13.1 Million 0.63% of portfolio
22,766
Q2 2024 New
$593B
$12.9 Million 0.62% of portfolio
27,983
Q2 2024 Added 51.1%
$0
$12.9 Million 0.62% of portfolio
204,915
Q2 2024 Added 0.02%
$127B
$11.5 Million 0.55% of portfolio
109,483
Q2 2024 New
$270B
$10.5 Million 0.51% of portfolio
146,676
Q2 2024 Added 0.9%
$143B
$9.5 Million 0.46% of portfolio
29,474
Q2 2024 Added 0.12%
$0
$8.21 Million 0.39% of portfolio
78,758
Q2 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $2.09 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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