Berkshire Asset Management LLC Incresed Positions in Q1 2025

Berkshire Asset Management LLC

  • $2.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
19
+ 2.77%
$274.49 - $329.0 $5.22K - $6.25K
706 $232K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2
+ 0.5%
$1227.6 - $1458.46 $2.46K - $2.92K
403 $544K
MU
Micron Technology Inc

Technology
227
+ 5.81%
$86.89 - $109.38 $19.7K - $24.8K
4.13K $359K
ZTS
Zoetis Inc.

Healthcare
115
+ 3.83%
$156.48 - $175.67 $18K - $20.2K
3.12K $513K
CAT
Caterpillar Inc

Industrials
402
+ 11.44%
$326.75 - $407.63 $131K - $164K
3.92K $1.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
192
+ 10.4%
$468.34 - $539.52 $89.9K - $104K
2.04K $956K
FISV
Fiserv Inc

Technology
92
+ 6.15%
N/A
1.59K $198K
IWS
Ishares Russell Midcap Value E

ETFs
127
+ 4.08%
$122.59 - $135.24 $15.6K - $17.2K
3.24K $407K
Linde PLC
26
+ 3.0%
N/A
893 $0
Te Connectivity PLC
2.43K
+ 0.96%
N/A
255K $0
INTU
Intuit Inc

Technology
5
+ 1.27%
$555.63 - $630.23 $2.78K - $3.15K
398 $244K
RJF
Raymond James Financial Inc

Financial Services
137
+ 8.61%
$137.62 - $172.64 $18.9K - $23.7K
1.73K $240K
IWV
Ishares Russell 3000 ETF

ETFs
300
+ 4.6%
$313.1 - $349.83 $93.9K - $105K
6.82K $2.17M
DIS
Walt Disney CO

Communication Services
10K
+ 12.6%
$96.87 - $114.0 $973K - $1.15M
89.8K $8.86M
FDX
Fedex Corp

Industrials
144
+ 9.28%
$230.33 - $281.53 $33.2K - $40.5K
1.7K $413K
VONG
Vanguard Russell 1000 Growth E

ETFs
158
+ 4.25%
$92.71 - $107.38 $14.6K - $17K
3.88K $359K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.07%
$507.05 - $563.67 $507 - $564
1.39K $714K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
476
+ 5.67%
$102.49 - $119.96 $48.8K - $57.1K
8.86K $926K
SCHX
Schwab Strategic Tr Us Large C

ETFs
10.9K
+ 4.21%
$21.75 - $24.28 $237K - $264K
270K $5.95M
HD
Home Depot, Inc.

Consumer Cyclical
456
+ 4.68%
$347.25 - $424.87 $158K - $194K
10.2K $3.74M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
500
+ 1.82%
$57.21 - $65.8 $28.6K - $32.9K
28K $1.64M
IWN
Ishares Russell2000 Val ETF

ETFs
170
+ 1.92%
$149.27 - $169.4 $25.4K - $28.8K
9.04K $1.36M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
31.5K
+ 5.05%
$25.58 - $29.24 $805K - $920K
655K $17.2M
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.47K
+ 3.79%
$23.16 - $27.04 $80.4K - $93.8K
95K $2.23M
EXPE
Expedia Group, Inc.

Consumer Cyclical
10
+ 0.1%
$157.11 - $206.52 $1.57K - $2.07K
10.5K $1.76M
AMZN
Amazon Com Inc

Consumer Cyclical
2.03K
+ 6.14%
$190.26 - $242.06 $386K - $491K
35.1K $6.67M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
20.1K
+ 5.76%
$40.03 - $46.81 $806K - $943K
370K $15.1M
BX
Blackstone Inc.

Financial Services
780
+ 3.3%
$136.53 - $186.74 $106K - $146K
24.5K $3.42M
VB
Vanguard Small Cap ETF

ETFs
1.7K
+ 2.31%
$217.89 - $252.64 $370K - $429K
75.3K $16.7M
LOW
Lowes Companies Inc

Consumer Cyclical
3.36K
+ 2.26%
$222.66 - $268.42 $747K - $901K
152K $35.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.16K
+ 1.09%
$168.84 - $202.89 $365K - $438K
200K $35.2M
EMR
Emerson Electric CO

Industrials
2.7K
+ 0.75%
$108.64 - $131.17 $294K - $354K
362K $39.7M
AAPL
Apple Inc.

Technology
3.89K
+ 1.42%
$209.68 - $247.1 $816K - $961K
277K $61.5M
MSFT
Microsoft Corp

Technology
3.53K
+ 1.9%
$375.39 - $447.2 $1.32M - $1.58M
189K $70.9M
Activity Summary
Buys All Purchases 107 New Holdings 22 Increased Positions 85 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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