Berkshire Asset Management LLC Reduced Holdings in Q4 2024

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
-3.45K
- 0.97%
$115.78 - $167.74 $399K - $578K
353K $41.3M
BAC
Bank Of America Corp

Financial Services
-426K
- 25.99%
$39.22 - $47.77 $16.7M - $20.3M
1.21M $53.3M
ABBV
Abb Vie Inc.

Healthcare
-17.8K
- 4.38%
$164.99 - $203.87 $2.93M - $3.62M
388K $68.9M
LMT
Lockheed Martin Corp

Industrials
-4.3K
- 4.73%
$479.66 - $614.62 $2.06M - $2.64M
86.6K $42.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24.7K
- 3.99%
$59.25 - $72.99 $1.47M - $1.81M
595K $35.6M
MSFT
Microsoft Corp

Technology
-16.2K
- 8.06%
$406.35 - $454.46 $6.6M - $7.38M
185K $78.1M
QCOM
Qualcomm Inc

Technology
-9.97K
- 3.26%
$150.4 - $178.04 $1.5M - $1.77M
296K $45.5M
GIS
General Mills Inc

Consumer Defensive
-23.5K
- 5.15%
$62.78 - $74.62 $1.48M - $1.76M
433K $27.6M
JNJ
Johnson & Johnson

Healthcare
-9.09K
- 3.48%
$143.34 - $165.86 $1.3M - $1.51M
252K $36.5M
PHM
Pultegroup Inc

Consumer Cyclical
-5.65K
- 3.73%
$108.86 - $149.04 $615K - $841K
146K $15.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.64K
- 3.03%
$244.52 - $284.07 $1.14M - $1.32M
149K $36.7M
NVDA
Nvidia Corp

Technology
-32.8K
- 62.48%
$117.0 - $148.88 $3.84M - $4.89M
19.7K $2.65M
PEP
Pepsico Inc

Consumer Defensive
-2.46K
- 1.41%
$151.29 - $176.1 $372K - $433K
172K $26.1M
WM
Waste Management Inc

Industrials
-9.35K
- 3.67%
$201.79 - $228.46 $1.89M - $2.14M
245K $49.5M
WPC
W. P. Carey Inc.

Real Estate
-9.21K
- 2.77%
$53.44 - $61.33 $492K - $565K
323K $17.6M
VB
Vanguard Small Cap ETF

ETFs
-13.1K
- 15.07%
$233.76 - $261.58 $3.05M - $3.42M
73.6K $17.7M
PFE
Pfizer Inc

Healthcare
-34.3K
- 4.88%
$24.8 - $30.19 $851K - $1.04M
669K $17.8M
CVX
Chevron Corp

Energy
-11.2K
- 2.78%
$141.15 - $162.53 $1.58M - $1.82M
393K $56.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.04K
- 1.56%
$288.47 - $316.54 $588K - $646K
128K $37.2M
NSC
Norfolk Southern Corp

Industrials
-1.27K
- 0.81%
$230.6 - $277.0 $293K - $352K
156K $36.6M
VO
Vanguard Mid Cap ETF

ETFs
-8.9K
- 11.43%
$261.5 - $284.63 $2.33M - $2.53M
69K $18.2M
CB
Chubb LTD

Financial Services
-2.6K
- 1.95%
$271.57 - $301.89 $707K - $786K
131K $36.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
-60.9K
- 14.6%
$9.5 - $13.67 $579K - $833K
356K $3.42M
KHC
Kraft Heinz CO

Consumer Defensive
-43K
- 23.53%
$30.1 - $36.02 $1.3M - $1.55M
140K $4.29M
AMGN
Amgen Inc

Healthcare
-853
- 2.89%
$258.78 - $328.31 $221K - $280K
28.6K $7.46M
MDT
Medtronic PLC

Healthcare
-14.5K
- 18.6%
$79.61 - $92.24 $1.15M - $1.33M
63.3K $5.06M
HSY
Hershey CO

Consumer Defensive
-1.26K
- 1.76%
$168.67 - $193.65 $213K - $245K
70.6K $11.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.12K
- 13.71%
$567.81 - $607.81 $1.77M - $1.9M
19.6K $11.5M
KO
Coca Cola CO

Consumer Defensive
-1.82K
- 1.24%
$61.74 - $71.71 $112K - $130K
145K $9.02M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-23.1K
- 27.64%
$44.04 - $49.49 $1.02M - $1.15M
60.6K $2.67M
COP
Conocophillips

Energy
-5.98K
- 5.46%
$95.12 - $114.72 $569K - $686K
104K $10.3M
GE
General Electric CO

Industrials
-3.78K
- 13.81%
$159.95 - $194.23 $605K - $735K
23.6K $3.94M
INTC
Intel Corp

Technology
-38.7K
- 32.11%
$19.07 - $26.23 $739K - $1.02M
81.9K $1.64M
UNH
Unitedhealth Group Inc

Healthcare
-588
- 5.93%
$485.52 - $625.25 $285K - $368K
9.33K $4.72M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 33.33%
$664750.0 - $724132.5 $665K - $724K
2 $1.36M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.08K
- 3.85%
$442.29 - $483.08 $477K - $521K
26.9K $12.2M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-4.31K
- 20.95%
$143.69 - $159.92 $619K - $689K
16.3K $2.35M
VEA
Vanguard Ftse Developed Market

ETFs
-97
- 0.07%
$47.57 - $52.44 $4.61K - $5.09K
130K $6.2M
AEP
American Electric Power CO Inc

Utilities
-3.61K
- 12.66%
$90.91 - $102.21 $328K - $369K
24.9K $2.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-759
- 17.24%
$396.64 - $516.74 $301K - $392K
3.64K $1.47M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.99K
- 15.09%
$81.68 - $82.93 $489K - $496K
33.7K $2.76M
NEE
Nextera Energy Inc

Utilities
-1.9K
- 6.98%
$69.77 - $85.43 $132K - $162K
25.3K $1.81M
ABT
Abbott Laboratories

Healthcare
-1.48K
- 0.48%
$111.93 - $119.39 $166K - $177K
305K $34.5M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.86K
- 27.61%
$85.2 - $101.35 $244K - $290K
7.5K $643K
GD
General Dynamics Corp

Industrials
-1.09K
- 38.61%
$260.28 - $314.03 $283K - $341K
1.73K $455K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-281
- 0.59%
$63.27 - $70.31 $17.8K - $19.8K
47.3K $3M
ADP
Automatic Data Processing Inc

Industrials
-2.52K
- 10.99%
$280.08 - $307.97 $705K - $775K
20.4K $5.97M
HTZ
Hertz Global Holdings, Inc

Industrials
-125K
- 50.01%
$2.78 - $4.92 $347K - $613K
125K $456K
VTRS
Viatris Inc

Healthcare
-32.3K
- 34.57%
$11.32 - $13.37 $365K - $432K
61.1K $760K
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
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email