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
ORCL
Oracle Corp

Technology
-1.42K
- 6.16%
$165.41 - $192.43 $236K - $274K
21.7K $3.62M
XLU
Utilities Sector Spdr

ETFs
-3.59K
- 39.28%
$74.89 - $82.93 $269K - $298K
5.55K $420K
HD
Home Depot, Inc.

Consumer Cyclical
-382
- 3.77%
$385.02 - $431.37 $147K - $165K
9.75K $3.79M
CMCSA
Comcast Corp

Communication Services
-4.18K
- 12.71%
$37.39 - $45.14 $156K - $189K
28.7K $1.08M
SYY
Sysco Corp

Consumer Defensive
-3.25K
- 11.47%
$73.63 - $81.77 $240K - $266K
25.1K $1.92M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-5.01K
- 15.59%
$49.58 - $50.28 $248K - $252K
27.1K $1.35M
IGRO
Ishares Tr International Divid

ETFs
-423
- 1.17%
$67.76 - $74.48 $28.7K - $31.5K
35.6K $2.42M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.45K
- 14.06%
$162.69 - $181.35 $236K - $263K
8.87K $1.46M
DE
Deere & CO

Industrials
-1.67K
- 2.31%
$389.45 - $466.0 $650K - $778K
70.6K $29.9M
ELV
Elevance Health, Inc.

Healthcare
-12
- 0.84%
$365.96 - $514.62 $4.39K - $6.18K
1.41K $522K
STX
Seagate Technology Holdings PLC

Technology
-782
- 12.9%
$86.31 - $112.64 $67.5K - $88.1K
5.28K $455K
UNP
Union Pacific Corp

Industrials
-149
- 1.57%
$223.15 - $249.32 $33.2K - $37.1K
9.37K $2.14M
K
Kellogg CO

Consumer Defensive
-2.36K
- 26.56%
$80.34 - $81.29 $190K - $192K
6.54K $529K
KLAC
Kla Corp

Technology
-110
- 15.03%
$614.46 - $829.55 $67.6K - $91.3K
622 $391K
LHX
L3 Harris Technologies, Inc.

Industrials
-396
- 12.44%
$208.94 - $264.22 $82.7K - $105K
2.79K $586K
SHEL
Shell PLC

Energy
-2.21K
- 35.84%
$60.63 - $70.23 $134K - $155K
3.96K $248K
BIIB
Biogen Inc.

Healthcare
-461
- 22.72%
$146.47 - $191.55 $67.5K - $88.3K
1.57K $239K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-3.87K
- 35.0%
$36.54 - $37.53 $142K - $145K
7.19K $264K
ADSK
Autodesk, Inc.

Technology
-535
- 12.95%
N/A
3.6K $884K
AXP
American Express CO

Financial Services
-1.18K
- 13.65%
$267.35 - $305.57 $315K - $360K
7.45K $2.21M
BDX
Becton Dickinson & CO

Healthcare
-454
- 24.82%
$220.02 - $243.75 $99.9K - $111K
1.38K $311K
CAT
Caterpillar Inc

Industrials
-50
- 1.4%
$360.37 - $416.88 $18K - $20.8K
3.51K $1.27M
TTE
Total Energies Se

Energy
-1.72K
- 27.6%
N/A
4.51K $309K
MU
Micron Technology Inc

Technology
-340
- 8.01%
$84.16 - $113.41 $28.6K - $38.6K
3.91K $328K
JCI
Johnson Controls International PLC

Industrials
-1.48K
- 25.69%
$74.23 - $86.6 $110K - $129K
4.29K $338K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-895
- 3.13%
$77.86 - $79.27 $69.7K - $70.9K
27.7K $2.16M
V
Visa Inc.

Financial Services
-1.22K
- 18.0%
$273.87 - $320.91 $334K - $391K
5.55K $1.75M
TGT
Target Corp

Consumer Defensive
-143
- 3.73%
$121.59 - $160.69 $17.4K - $23K
3.69K $498K
KMB
Kimberly Clark Corp

Consumer Defensive
-70
- 0.96%
$130.37 - $146.09 $9.13K - $10.2K
7.25K $949K
ITW
Illinois Tool Works Inc

Industrials
-161
- 2.83%
$253.56 - $278.5 $40.8K - $44.8K
5.53K $1.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-917
- 11.44%
$112.15 - $127.2 $103K - $117K
7.1K $857K
OMC
Omnicom Group Inc.

Communication Services
-41
- 0.94%
$85.82 - $105.47 $3.52K - $4.32K
4.33K $372K
CARR
Carrier Global Corp

Industrials
-31
- 0.49%
$66.69 - $82.65 $2.07K - $2.56K
6.28K $428K
MA
Mastercard Inc

Financial Services
-222
- 15.56%
$491.3 - $536.15 $109K - $119K
1.21K $634K
VCIT
Vanguard Intermediate Term Cor

ETFs
-324
- 2.6%
$80.13 - $83.77 $26K - $27.1K
12.1K $973K
UPS
United Parcel Service Inc

Industrials
-59
- 0.99%
$122.65 - $138.35 $7.24K - $8.16K
5.89K $742K
COST
Costco Wholesale Corp

Consumer Defensive
-103
- 11.44%
$873.59 - $994.69 $90K - $102K
797 $730K
EWJ
Ishares Msci Japan ETF

ETFs
-485
- 6.58%
$66.18 - $71.84 $32.1K - $34.8K
6.89K $462K
DELL
Dell Technologies Inc.

Technology
-6
- 0.04%
$111.96 - $144.21 $672 - $865
16.9K $1.94M
CI
Cigna Corp

Healthcare
-25
- 3.51%
$265.59 - $358.58 $6.64K - $8.96K
687 $189K
SO
Southern CO

Utilities
-385
- 12.6%
$81.5 - $94.15 $31.4K - $36.2K
2.67K $219K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-10
- 0.1%
$56.08 - $68.53 $561 - $685
10K $564K
CBOE
Cboe Global Markets, Inc.

Financial Services
-168
- 9.82%
$191.61 - $217.84 $32.2K - $36.6K
1.54K $301K
DLB
Dolby Laboratories, Inc.

Industrials
-577
- 18.65%
$70.91 - $81.98 $40.9K - $47.3K
2.52K $196K
USB
Us Bancorp \De\

Financial Services
-1.01K
- 8.98%
$43.98 - $53.66 $44.6K - $54.4K
10.3K $491K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-73
- 4.99%
$521.84 - $558.82 $38.1K - $40.8K
1.39K $748K
MMM
3 M CO

Industrials
-1
- 0.04%
$124.74 - $137.12 $125 - $137
2.64K $340K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-309
- 1.11%
$61.68 - $67.87 $19.1K - $21K
27.5K $1.72M
XLE
Energy Sector Spdr

ETFs
-60
- 0.94%
$83.32 - $97.27 $5K - $5.84K
6.31K $540K
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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