Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024

Berkshire Asset Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $96.4M, Microsoft Corp with a value of $78.1M, Abb Vie Inc. with a value of $68.9M, Apple Inc. with a value of $68.4M, and Chevron Corp with a value of $56.9M.

Examining the 13F form we can see an decrease of $84.8M in the current position value, from $2.09B to 2B.

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 Billion
Financial Services: $352 Million
Industrials: $284 Million
Technology: $269 Million
Healthcare: $253 Million
ETFs: $248 Million
Consumer Defensive: $218 Million
Energy: $133 Million
Consumer Cyclical: $113 Million
Other: $131 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$4.08 Million 0.2% of portfolio
23,672
Q4 2024 Reduced 0.42%
$496B
$4 Million 0.2% of portfolio
37,192
Q4 2024 Added 1.83%
$219B
$3.94 Million 0.2% of portfolio
23,611
Q4 2024 Reduced 13.81%
$951B
$4.02 Million 0.2% of portfolio
21,125
Q4 2024 Reduced 4.24%
$375B
$3.79 Million 0.19% of portfolio
9,749
Q4 2024 Reduced 3.77%
$377B
$3.62 Million 0.18% of portfolio
21,704
Q4 2024 Reduced 6.16%
$922B
$3.49 Million 0.17% of portfolio
18,418
Q4 2024 Reduced 2.11%
$1.06B
$3.42 Million 0.17% of portfolio
356,382
Q4 2024 Reduced 14.6%
$3.05B
$3.28 Million 0.16% of portfolio
53,188
Q4 2024 Reduced 0.85%
$785B
$3.06 Million 0.15% of portfolio
3,969
Q4 2024 Added 2.14%
$223B
$2.73 Million 0.14% of portfolio
12,429
Q4 2024 Added 73.37%
$19.9B
$2.79 Million 0.14% of portfolio
83,118
Q4 2024 Added 91.59%
$270B
$2.65 Million 0.13% of portfolio
19,712
Q4 2024 Reduced 62.48%
$202B
$2.34 Million 0.12% of portfolio
102,801
Q4 2024 Added 0.57%
$5.14B
$2.47 Million 0.12% of portfolio
50,000
Q3 2021 New
$145B
$2.14 Million 0.11% of portfolio
9,369
Q4 2024 Reduced 1.57%
$195B
$2.22 Million 0.11% of portfolio
19,210
Q4 2024 New
$201B
$2.21 Million 0.11% of portfolio
7,445
Q4 2024 Reduced 13.65%
$1.3T
$2.14 Million 0.11% of portfolio
3,624
Q4 2024 Added 14.18%
$23.6B
$1.94 Million 0.1% of portfolio
16,876
Q4 2024 Reduced 0.04%
$38B
$1.92 Million 0.1% of portfolio
25,115
Q4 2024 Reduced 11.47%
$25.6B
$1.95 Million 0.1% of portfolio
10,450
Q2 2024 New
$573B
$1.75 Million 0.09% of portfolio
5,552
Q4 2024 Reduced 18.0%
$191B
$1.8 Million 0.09% of portfolio
45,125
Q4 2024 Added 1.79%
$139B
$1.81 Million 0.09% of portfolio
25,276
Q4 2024 Reduced 6.98%
$65.4B
$1.78 Million 0.09% of portfolio
6,137
Q4 2024 Added 1.86%
$177B
$1.79 Million 0.09% of portfolio
9,183
Q4 2024 Added 1.98%
$93.2B
$1.64 Million 0.08% of portfolio
81,915
Q4 2024 Reduced 32.11%
$463M
$1.51 Million 0.08% of portfolio
420,625
Q2 2024 New
$246B
$1.64 Million 0.08% of portfolio
13,619
Q4 2024 Added 2.23%
$166B
$1.66 Million 0.08% of portfolio
6,924
Q4 2024 Added 2.93%
$44B
$1.51 Million 0.08% of portfolio
36,766
Q4 2024 Reduced 9.66%
$2.6B
$1.49 Million 0.07% of portfolio
64,469
Q4 2024 Reduced 0.06%
$198B
$1.44 Million 0.07% of portfolio
11,453
Q4 2024 Reduced 2.91%
$76.2B
$1.4 Million 0.07% of portfolio
5,530
Q4 2024 Reduced 2.83%
$479B
$1.36 Million 0.07% of portfolio
2
Q4 2024 Reduced 33.33%
$124B
$1.47 Million 0.07% of portfolio
3,644
Q4 2024 Reduced 17.24%
$108B
$1.35 Million 0.07% of portfolio
25,843
Q4 2024 Added 0.87%
$174B
$1.27 Million 0.06% of portfolio
3,513
Q4 2024 Reduced 1.4%
$57.4B
$1.15 Million 0.06% of portfolio
58,844
Q4 2024 Reduced 2.74%
$199M
$1.29 Million 0.06% of portfolio
42,583
Q4 2024 Reduced 3.84%
$603M
$1.2 Million 0.06% of portfolio
31,950
Q4 2024 New
$162B
$1.08 Million 0.05% of portfolio
28,731
Q4 2024 Reduced 12.71%
$197B
$1.03 Million 0.05% of portfolio
2,936
Q4 2024 Added 9.59%
$320M
$1.1 Million 0.05% of portfolio
21,464
Q4 2024 Added 67.81%
$124B
$1 Million 0.05% of portfolio
20,000
Q2 2024 New
$104B
$934,000 0.05% of portfolio
4,400
Q4 2024 Added 6.38%
$48B
$949,000 0.05% of portfolio
7,245
Q4 2024 Reduced 0.96%
$350B
$866,000 0.04% of portfolio
10,225
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $2 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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