Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

Berkshire Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $88.5M, Microsoft Corp with a value of $86.7M, Abb Vie Inc. with a value of $80.1M, Apple Inc. with a value of $67M, and Bank Of America Corp with a value of $65M.

Examining the 13F form we can see an increase of $84M in the current position value, from $2B to 2.09B.

Berkshire Asset Management LLC is based out at Wilkes Barre, PA

Below you can find more details about Berkshire Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Billion
Financial Services: $352 Million
Healthcare: $283 Million
Industrials: $280 Million
Technology: $280 Million
Consumer Defensive: $241 Million
ETFs: $241 Million
Energy: $131 Million
Consumer Cyclical: $129 Million
Other: $149 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$5.68 Million 0.27% of portfolio
417,326
Q2 2024 Added 352.58%
$193B
$5.17 Million 0.25% of portfolio
27,395
Q2 2024 Added 37.45%
$497B
$4.28 Million 0.21% of portfolio
36,524
Q2 2024 New
$418B
$4.11 Million 0.2% of portfolio
10,131
Q2 2024 Added 19.22%
$495B
$3.94 Million 0.19% of portfolio
23,128
Q2 2024 Added 11.01%
$1.06T
$3.69 Million 0.18% of portfolio
22,060
Q2 2024 New
$129B
$3.64 Million 0.17% of portfolio
23,773
Q2 2024 Added 0.46%
$709B
$3.44 Million 0.16% of portfolio
3,886
Q2 2024 Reduced 2.51%
$1.03T
$3.12 Million 0.15% of portfolio
18,815
Q2 2024 New
$3.71B
$3.11 Million 0.15% of portfolio
53,643
Q2 2024 Added 133.64%
$49.5B
$2.93 Million 0.14% of portfolio
28,535
Q2 2024 Reduced 0.91%
$100B
$2.83 Million 0.14% of portfolio
120,657
Q2 2024 Reduced 3.13%
$17.3B
$2.79 Million 0.13% of portfolio
18,028
Q2 2024 Reduced 0.73%
$150B
$2.3 Million 0.11% of portfolio
27,173
Q2 2024 New
$162B
$2.25 Million 0.11% of portfolio
102,223
Q2 2024 Added 0.62%
$145B
$2.34 Million 0.11% of portfolio
9,518
Q2 2024 Added 0.51%
$7.38B
$2.39 Million 0.11% of portfolio
50,000
Q3 2021 New
$214B
$2.34 Million 0.11% of portfolio
8,622
Q2 2024 Reduced 0.6%
$424B
$2.07 Million 0.1% of portfolio
3
Q3 2023 Added 200.0%
$175B
$1.99 Million 0.1% of portfolio
44,330
Q2 2024 New
$120B
$2.05 Million 0.1% of portfolio
4,403
Q2 2024 New
$34.1B
$2 Million 0.1% of portfolio
16,882
Q2 2024 Reduced 37.7%
$70.3B
$1.79 Million 0.09% of portfolio
6,025
Q2 2024 Added 3.83%
$506B
$1.86 Million 0.09% of portfolio
6,771
Q2 2024 New
$1.25T
$1.82 Million 0.09% of portfolio
3,174
Q2 2024 New
$199B
$1.62 Million 0.08% of portfolio
13,322
Q2 2024 Added 14.97%
$177B
$1.75 Million 0.08% of portfolio
9,005
Q2 2024 Reduced 2.37%
$184B
$1.58 Million 0.08% of portfolio
7,169
Q2 2024 Reduced 3.06%
$150B
$1.71 Million 0.08% of portfolio
6,727
Q2 2024 Reduced 7.7%
$189B
$1.38 Million 0.07% of portfolio
32,913
Q2 2024 New
$43B
$1.47 Million 0.07% of portfolio
40,699
Q2 2024 New
$83.1B
$1.49 Million 0.07% of portfolio
5,691
Q2 2024 Reduced 0.37%
$203B
$1.39 Million 0.07% of portfolio
3,563
Q2 2024 Added 22.52%
$27.6B
$1.55 Million 0.07% of portfolio
10,450
Q2 2024 New
$3.76B
$1.3 Million 0.06% of portfolio
64,506
Q2 2024 New
$19.4B
$1.29 Million 0.06% of portfolio
43,384
Q2 2024 Reduced 6.13%
$227B
$1.23 Million 0.06% of portfolio
11,796
Q2 2024 Added 4.56%
$480M
$1.3 Million 0.06% of portfolio
420,625
Q2 2024 New
$100B
$1.31 Million 0.06% of portfolio
25,620
Q2 2024 New
$114B
$1.33 Million 0.06% of portfolio
20,000
Q2 2024 New
$139B
$941,000 0.05% of portfolio
8,014
Q2 2024 Added 16.43%
$20.9B
$1.07 Million 0.05% of portfolio
10,360
Q2 2024 Added 38.13%
$45.3B
$1.04 Million 0.05% of portfolio
7,315
Q2 2024 Added 3.22%
$29.2B
$1.06 Million 0.05% of portfolio
10,039
Q2 2024 Added 0.39%
$14.7B
$978,000 0.05% of portfolio
25,036
Q1 2024 Added 0.04%
$53.1B
$1.02 Million 0.05% of portfolio
4,132
Q2 2024 Reduced 3.19%
$15.6B
$1.08 Million 0.05% of portfolio
93,360
Q2 2024 New
$211M
$1.05 Million 0.05% of portfolio
44,283
Q2 2024 Added 55.55%
$223B
$946,000 0.05% of portfolio
2,679
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $2.09 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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