Berkshire Asset Management LLC Incresed Positions 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
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
GLD
Spdr Gold Trust

ETFs
3.54K
+ 301.7%
$236.59 - $257.5 $838K - $912K
4.72K $1.14M
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
PFIS
Peoples Financial Services Corp.

Financial Services
8.67K
+ 67.81%
$44.73 - $58.76 $388K - $510K
21.5K $1.1M
META
Meta Platforms, Inc.

Communication Services
450
+ 14.18%
$554.08 - $632.68 $249K - $285K
3.62K $2.14M
IEF
Ishares Barclays

ETFs
5.71K
+ 14.23%
$92.08 - $98.18 $526K - $560K
45.8K $4.24M
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
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
SCHB
Schwab Strategic Tr Us Broad M

ETFs
132K
+ 197.15%
$22.01 - $66.82 $2.9M - $8.82M
199K $4.51M
IWM
Ishares Russell 2000 ETF

ETFs
261
+ 1.8%
$216.13 - $242.4 $56.4K - $63.3K
14.8K $3.26M
DRI
Darden Restaurants Inc

Consumer Cyclical
20
+ 1.04%
$155.96 - $188.66 $3.12K - $3.77K
1.94K $362K
MO
Altria Group, Inc.

Consumer Defensive
223
+ 0.87%
$49.06 - $57.74 $10.9K - $12.9K
25.8K $1.35M
IWP
Ishares Russell Mid Cap Growth

ETFs
8
+ 0.19%
$116.4 - $138.52 $931 - $1.11K
4.12K $522K
DUK
Duke Energy Corp

Utilities
518
+ 21.7%
$105.76 - $120.76 $54.8K - $62.6K
2.91K $312K
TXN
Texas Instruments Inc

Technology
178
+ 1.98%
N/A
9.18K $1.79M
PH
Parker Hannifin Corp

Industrials
42
+ 3.85%
$621.74 - $709.46 $26.1K - $29.8K
1.13K $721K
F
Ford Motor CO

Consumer Cyclical
4.57K
+ 21.02%
$9.69 - $11.4 $44.3K - $52.1K
26.3K $260K
FDS
Factset Research Systems Inc

Financial Services
29
+ 4.01%
$449.69 - $495.72 $13K - $14.4K
752 $361K
PM
Philip Morris International Inc.

Consumer Defensive
297
+ 2.23%
$118.38 - $133.06 $35.2K - $39.5K
13.6K $1.64M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
182
+ 10.81%
$209.89 - $233.24 $38.2K - $42.4K
1.87K $396K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
92
+ 4.88%
$238.25 - $261.28 $21.9K - $24K
1.98K $479K
AJG
Arthur J. Gallagher & Co.

Financial Services
3
+ 0.24%
$278.49 - $315.16 $835 - $945
1.27K $361K
Ge Vernova Inc
1
+ 0.02%
N/A
6.38K $0
Litman Gregory Fds Tr
7.4K
+ 18.31%
N/A
47.8K $0
IWS
Ishares Russell Midcap Value E

ETFs
8
+ 0.26%
$128.08 - $140.32 $1.02K - $1.12K
3.11K $402K
SCHX
Schwab Strategic Tr Us Large C

ETFs
170K
+ 192.25%
$22.4 - $68.28 $3.81M - $11.6M
259K $6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
68
+ 1.13%
$174.22 - $187.62 $11.8K - $12.8K
6.11K $1.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
112
+ 1.86%
$285.5 - $335.62 $32K - $37.6K
6.14K $1.78M
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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