Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.08 Billion
  • Q1 2025

Berkshire Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $87.7M, Abb Vie Inc. with a value of $80.4M, Microsoft Corp with a value of $70.9M, Chevron Corp with a value of $64.6M, and Apple Inc. with a value of $61.5M.

Examining the 13F form we can see an increase of $82.6M in the current position value, from $2B to 2.08B.

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 $2.08 Billion
Financial Services: $353 Million
Industrials: $305 Million
Technology: $281 Million
ETFs: $258 Million
Healthcare: $237 Million
Consumer Defensive: $214 Million
Energy: $153 Million
Consumer Cyclical: $147 Million
Other: $137 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$4.34 Million 0.21% of portfolio
36,509
Q1 2025 Reduced 1.84%
$32.4B
$3.98 Million 0.19% of portfolio
130,742
Q1 2025 Reduced 6.47%
$380B
$3.74 Million 0.18% of portfolio
10,205
Q1 2025 Added 4.68%
$113B
$3.66 Million 0.18% of portfolio
21,833
Q1 2025 Reduced 6.61%
$143B
$3.46 Million 0.17% of portfolio
136,608
Q1 2025 Reduced 79.59%
$212B
$3.42 Million 0.16% of portfolio
38,122
Q1 2025 Reduced 88.79%
$748B
$3.23 Million 0.16% of portfolio
3,914
Q1 2025 Reduced 1.39%
$1.08T
$3.29 Million 0.16% of portfolio
21,045
Q1 2025 Reduced 0.38%
$113B
$3.42 Million 0.16% of portfolio
24,452
Q1 2025 Added 3.3%
$3.2B
$3.02 Million 0.15% of portfolio
53,188
Q4 2024 Reduced 0.85%
$260B
$3.16 Million 0.15% of portfolio
12,713
Q1 2025 Added 2.28%
$636B
$2.95 Million 0.14% of portfolio
21,081
Q1 2025 Reduced 2.87%
$200B
$2.86 Million 0.14% of portfolio
101,111
Q1 2025 Reduced 1.64%
$1.07T
$2.76 Million 0.13% of portfolio
17,835
Q1 2025 Reduced 3.17%
$1.62T
$2.2 Million 0.11% of portfolio
3,810
Q1 2025 Added 5.13%
$276B
$2.31 Million 0.11% of portfolio
14,544
Q1 2025 Added 6.79%
$237B
$2.3 Million 0.11% of portfolio
8,542
Q1 2025 Added 14.73%
$20.5B
$2.23 Million 0.11% of portfolio
66,277
Q1 2025 Reduced 20.26%
$53.8B
$2.24 Million 0.11% of portfolio
20,530
Q1 2025 Reduced 17.63%
$179B
$2.09 Million 0.1% of portfolio
46,146
Q1 2025 Added 2.26%
$103B
$1.99 Million 0.1% of portfolio
33,181
Q1 2025 Added 28.39%
$1.34B
$2.17 Million 0.1% of portfolio
273,782
Q1 2025 Reduced 23.18%
$145B
$2.08 Million 0.1% of portfolio
8,814
Q1 2025 Reduced 5.92%
$38.7B
$1.87 Million 0.09% of portfolio
24,880
Q1 2025 Reduced 0.94%
$406B
$1.91 Million 0.09% of portfolio
17,648
Q1 2025 Reduced 10.47%
$7.34B
$1.79 Million 0.09% of portfolio
50,000
Q3 2021 New
$177B
$1.7 Million 0.08% of portfolio
8,742
Q1 2025 Reduced 4.8%
$432B
$1.6 Million 0.08% of portfolio
2
Q4 2024 Reduced 33.33%
$145B
$1.75 Million 0.08% of portfolio
24,680
Q1 2025 Reduced 2.36%
$39.4B
$1.59 Million 0.08% of portfolio
36,234
Q1 2025 Reduced 1.45%
$65.3B
$1.65 Million 0.08% of portfolio
5,592
Q1 2025 Reduced 8.88%
$96.2B
$1.67 Million 0.08% of portfolio
73,565
Q1 2025 Reduced 10.19%
$147B
$1.73 Million 0.08% of portfolio
6,108
Q1 2025 Reduced 11.79%
$585B
$1.77 Million 0.08% of portfolio
5,039
Q1 2025 Reduced 9.24%
$26.8B
$1.76 Million 0.08% of portfolio
10,460
Q1 2025 Added 0.1%
$123B
$1.63 Million 0.08% of portfolio
3,370
Q1 2025 Reduced 7.52%
$416M
$1.41 Million 0.07% of portfolio
420,625
Q2 2024 New
$713M
$1.42 Million 0.07% of portfolio
46,301
Q1 2025 Added 44.92%
$240B
$1.32 Million 0.06% of portfolio
11,342
Q1 2025 Reduced 0.97%
$125B
$1.19 Million 0.06% of portfolio
5,896
Q1 2025 Added 34.0%
$227M
$1.15 Million 0.06% of portfolio
41,107
Q1 2025 Reduced 3.47%
$275B
$1.35 Million 0.06% of portfolio
10,225
Q4 2024 New
$212B
$1.29 Million 0.06% of portfolio
3,915
Q1 2025 Added 11.44%
$74.5B
$1.02 Million 0.05% of portfolio
9,251
Q1 2025 Added 57.14%
$44.4B
$997,000 0.05% of portfolio
7,011
Q1 2025 Reduced 3.23%
$83.5B
$956,000 0.05% of portfolio
2,199
Q1 2025 Added 55.52%
$3.48B
$1.14 Million 0.05% of portfolio
64,469
Q4 2024 Reduced 0.06%
$79.8B
$1.09 Million 0.05% of portfolio
4,410
Q1 2025 Reduced 20.25%
$377M
$931,000 0.04% of portfolio
20,936
Q1 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $2.08 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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