Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.15 Billion
  • Q2 2025

Berkshire Asset Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $103M, Microsoft Corp with a value of $93.2M, Abb Vie Inc. with a value of $71.2M, Cisco Systems, Inc. with a value of $61.6M, and Apple Inc. with a value of $57M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $2.08B to 2.15B.

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 $2.15 Billion
Financial Services: $389 Million
Industrials: $327 Million
Technology: $324 Million
ETFs: $269 Million
Healthcare: $210 Million
Consumer Defensive: $207 Million
Consumer Cyclical: $143 Million
Energy: $141 Million
Other: $142 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$911,000 0.04% of portfolio
2,903
Q2 2024 Added 52.55%
$14B
$860,000 0.04% of portfolio
25,036
Q1 2024 Added 0.04%
$61.3B
$917,000 0.04% of portfolio
9,089
Q2 2025 Reduced 1.75%
$425B
$812,000 0.04% of portfolio
821
Q2 2025 Reduced 1.68%
$53.1B
$833,000 0.04% of portfolio
3,389
Q2 2025 Reduced 0.18%
$31.1B
$822,000 0.04% of portfolio
20,000
Q4 2023 Reduced 0.49%
$42.3B
$901,000 0.04% of portfolio
6,995
Q2 2025 Reduced 0.23%
$150B
$809,000 0.04% of portfolio
2,708
Q2 2025 Added 0.37%
$137B
$689,000 0.03% of portfolio
3,490
Q2 2025 Added 16.53%
$143B
$751,000 0.03% of portfolio
1,899
Q1 2025 Reduced 3.51%
$54.1B
$598,000 0.03% of portfolio
33,002
Q2 2025 Added 0.12%
$7.29B
$642,000 0.03% of portfolio
5,821
Q2 2024 New
$119M
$588,000 0.03% of portfolio
275,000
Q2 2024 New
$7.37B
$633,000 0.03% of portfolio
12,241
Q4 2024 Added 21.44%
$144B
$712,000 0.03% of portfolio
19,974
Q2 2025 Reduced 20.32%
$74.4B
$557,000 0.03% of portfolio
1,434
Q2 2025 Reduced 34.79%
$52B
$705,000 0.03% of portfolio
1,322
Q2 2025 Added 6.01%
$242B
$738,000 0.03% of portfolio
10,565
Q3 2022 Reduced 0.2%
$556B
$656,000 0.03% of portfolio
1,169
Q2 2025 Reduced 0.43%
$70B
$711,000 0.03% of portfolio
5,986
Q2 2025 Reduced 0.37%
$6.68B
$643,000 0.03% of portfolio
7,140
Q2 2025 Added 1,393.72%
$86.6B
$431,000 0.02% of portfolio
2,837
Q1 2025 Added 7.46%
$501M
$394,000 0.02% of portfolio
77,000
Q2 2025 Added 14.93%
$27.4B
$447,000 0.02% of portfolio
10,652
Q2 2025 Added 100.0%
$58.7B
$357,000 0.02% of portfolio
1,573
Q2 2025 Reduced 7.25%
$72.1B
$471,000 0.02% of portfolio
1,912
Q4 2024 Reduced 4.02%
$94.2B
$341,000 0.02% of portfolio
2,892
Q2 2025 Reduced 0.17%
$118B
$410,000 0.02% of portfolio
5,979
Q2 2025 Added 0.96%
$86B
$502,000 0.02% of portfolio
5,518
Q2 2025 Added 1.43%
$16.8B
$503,000 0.02% of portfolio
7,500
Q4 2024 Reduced 27.61%
$86.9B
$485,000 0.02% of portfolio
2,283
Q2 2025 New
$15.7B
$476,000 0.02% of portfolio
6,628
Q2 2025 Reduced 0.09%
$24.8B
$361,000 0.02% of portfolio
1,551
Q2 2025 Added 0.58%
$1.02B
$448,000 0.02% of portfolio
4,020
Q2 2025 Added 897.52%
$51.2B
$459,000 0.02% of portfolio
6,280
Q4 2024 Reduced 0.49%
$18.7B
$528,000 0.02% of portfolio
16,307
Q2 2025 Reduced 75.4%
$36.3B
$331,000 0.02% of portfolio
12,720
Q4 2024 Added 209.56%
$26B
$423,000 0.02% of portfolio
1,944
Q4 2024 Added 1.04%
$68.5B
$487,000 0.02% of portfolio
3,128
Q2 2025 Added 0.32%
$55.2B
$410,000 0.02% of portfolio
1,085
Q1 2025 Reduced 3.56%
$11.1B
$477,000 0.02% of portfolio
3,933
Q2 2025 Reduced 3.48%
$74.3B
$357,000 0.02% of portfolio
3,383
Q1 2025 Reduced 21.18%
$172B
$507,000 0.02% of portfolio
4,115
Q2 2025 Reduced 0.41%
$89.8B
$418,000 0.02% of portfolio
1,434
Q1 2025 Reduced 16.97%
$98.3B
$490,000 0.02% of portfolio
2,244
Q2 2025 Reduced 6.89%
$47.6B
$371,000 0.02% of portfolio
2,555
Q2 2025 Reduced 12.44%
$53.9B
$526,000 0.02% of portfolio
2,098
Q2 2025 Added 0.38%
$60.9B
$407,000 0.02% of portfolio
1,273
Q4 2024 Added 0.24%
$124B
$506,000 0.02% of portfolio
3,806
Q2 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $2.15 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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