Berkshire Asset Management LLC Purchases in Q4 2024

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
50.8K
+ 30.39%
$202.84 - $236.0 $10.3M - $12M
218K $49.2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
83.5K
+ 527.0%
$100.16 - $100.7 $8.37M - $8.41M
99.4K $9.97M
AVGO
Broadcom Inc.

Technology
20.8K
+ 794.0%
$159.67 - $250.0 $3.32M - $5.19M
23.4K $5.42M
XLP
Consumer Staples Sector Spdr

ETFs
38.3K
+ 874.26%
N/A
42.7K $3.25M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
95.8K
+ 69.65%
$27.8 - $29.05 $2.66M - $2.78M
233K $6.5M
RTX
Raytheon Technologies Corp

Industrials
19.2K
New
$114.45 - $127.21 $2.2M - $2.44M
19.2K $2.22M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
10.3K
New
$157.33 - $189.22 $1.62M - $1.95M
10.3K $1.74M
IWD
Ishares Russell 1000 Val ETF

ETFs
9.02K
+ 73.21%
$183.23 - $199.79 $1.65M - $1.8M
21.4K $3.95M
LUV
Southwest Airlines CO

Industrials
39.7K
+ 91.59%
$28.99 - $34.84 $1.15M - $1.38M
83.1K $2.79M
AMZN
Amazon Com Inc

Consumer Cyclical
1.31K
+ 4.12%
$180.88 - $232.93 $236K - $304K
33K $7.25M
IBM
International Business Machines Corp

Technology
5.26K
+ 73.37%
$204.9 - $238.04 $1.08M - $1.25M
12.4K $2.73M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.85K
New
$481.22 - $538.17 $889K - $994K
1.85K $944K
NVO
Novo Nordisk A S

Healthcare
10.1K
New
$85.0 - $120.04 $862K - $1.22M
10.1K $871K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10.2K
New
$82.28 - $117.52 $841K - $1.2M
10.2K $866K
GLD
Spdr Gold Trust

ETFs
3.54K
+ 301.7%
$236.59 - $257.5 $838K - $912K
4.72K $1.14M
EOG
Eog Resources Inc

Energy
6.72K
+ 3.73%
$118.22 - $136.54 $794K - $917K
187K $22.9M
SCHV
Schwab Strategic Tr Us Large C

ETFs
197K
+ 243.67%
$25.79 - $80.4 $5.08M - $15.8M
278K $7.24M
SPTS
Spdr Portfolio Short Term Trea

ETFs
27K
+ 23.92%
$28.88 - $29.33 $781K - $793K
140K $4.06M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
19K
+ 5.76%
$44.33 - $49.55 $844K - $944K
350K $15.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
423K
+ 211.32%
$27.54 - $83.04 $11.7M - $35.1M
623K $17.3M
IWV
Ishares Russell 3000 ETF

ETFs
1.7K
+ 35.3%
$323.08 - $349.08 $549K - $593K
6.52K $2.18M
SCHG
Schwab Strategic Tr Us Large C

ETFs
235K
+ 298.86%
$25.93 - $105.3 $6.1M - $24.8M
314K $8.75M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.8K
+ 89.23%
$91.29 - $91.8 $529K - $532K
12.3K $1.12M
FULT
Fulton Financial Corp

Financial Services
26.2K
New
$16.97 - $21.99 $444K - $576K
26.2K $504K
PFIS
Peoples Financial Services Corp.

Financial Services
8.67K
+ 67.81%
$44.73 - $58.76 $388K - $510K
21.5K $1.1M
OXY
Occidental Petroleum Corp

Energy
7.23K
New
$45.36 - $55.91 $328K - $404K
7.23K $357K
PWR
Quanta Services, Inc.

Industrials
1.13K
New
$296.05 - $346.6 $333K - $390K
1.13K $355K
META
Meta Platforms, Inc.

Communication Services
450
+ 14.18%
$554.08 - $632.68 $249K - $285K
3.62K $2.14M
PCAR
Paccar Inc

Industrials
2.96K
New
$97.92 - $118.41 $290K - $351K
2.96K $308K
IEF
Ishares Barclays

ETFs
5.71K
+ 14.23%
$92.08 - $98.18 $526K - $560K
45.8K $4.24M
ISRG
Intuitive Surgical Inc

Healthcare
485
New
$471.27 - $550.62 $229K - $267K
485 $253K
INTU
Intuit Inc

Technology
393
New
$602.01 - $706.25 $237K - $278K
393 $247K
RJF
Raymond James Financial Inc

Financial Services
1.59K
New
$123.0 - $170.1 $196K - $271K
1.59K $247K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.26K
New
$50.53 - $55.55 $215K - $236K
4.26K $216K
VTI
Vanguard Total Stock Market Et

ETFs
745
New
$280.04 - $302.45 $209K - $225K
745 $215K
BRO
Brown & Brown, Inc.

Financial Services
2.1K
New
$100.93 - $113.42 $211K - $238K
2.1K $213K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.37K
New
$87.25 - $95.52 $207K - $227K
2.37K $209K
SNA
Snap On Inc

Industrials
605
New
$285.44 - $371.35 $173K - $225K
605 $205K
DGX
Quest Diagnostics Inc

Healthcare
1.46K
New
N/A
1.46K $200K
TSLA
Tesla, Inc.

Consumer Cyclical
52
+ 4.65%
$213.65 - $479.86 $11.1K - $25K
1.17K $472K
SNV
Synovus Financial Corp

Financial Services
2.16K
+ 21.44%
$42.5 - $58.73 $91.8K - $127K
12.2K $627K
COIN
Coinbase Global, Inc.

Technology
689
New
$163.17 - $343.62 $112K - $237K
689 $171K
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.95K
+ 10.55%
$29.77 - $30.19 $177K - $180K
62.3K $1.86M
SYK
Stryker Corp

Healthcare
365
+ 22.77%
$345.14 - $392.15 $126K - $143K
1.97K $708K
GS
Goldman Sachs Group Inc

Financial Services
78
+ 7.18%
$486.1 - $608.57 $37.9K - $47.5K
1.16K $666K
T
At&T Inc.

Communication Services
578
+ 0.57%
$21.22 - $23.88 $12.3K - $13.8K
103K $2.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20
+ 0.55%
$172.07 - $207.36 $3.44K - $4.15K
3.65K $719K
ACN
Accenture PLC

Technology
257
+ 9.59%
$343.9 - $376.86 $88.4K - $96.9K
2.94K $1.03M
VONG
Vanguard Russell 1000 Growth E

ETFs
591
+ 18.89%
$95.27 - $107.82 $56.3K - $63.7K
3.72K $384K
Activity Summary
Buys All Purchases 97 New Holdings 25 Increased Positions 72 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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