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
$53.1B
$834,000 0.04% of portfolio
3,395
Q1 2025 Reduced 5.62%
$157B
$925,000 0.04% of portfolio
25,068
Q1 2025 Reduced 12.75%
$29.8B
$784,000 0.04% of portfolio
20,000
Q4 2023 Reduced 0.49%
$14.8B
$742,000 0.04% of portfolio
25,036
Q1 2024 Added 0.04%
$40.1B
$778,000 0.04% of portfolio
10,030
Q4 2024 Reduced 0.1%
$187B
$841,000 0.04% of portfolio
2,698
Q1 2025 Reduced 8.11%
$238B
$741,000 0.04% of portfolio
1,357
Q1 2025 Added 16.58%
$435B
$789,000 0.04% of portfolio
835
Q1 2025 Added 4.77%
$219B
$776,000 0.04% of portfolio
10,565
Q3 2022 Reduced 0.2%
$146B
$833,000 0.04% of portfolio
6,841
Q1 2025 Reduced 3.61%
$19.4B
$838,000 0.04% of portfolio
2,903
Q2 2024 Added 52.55%
$157B
$694,000 0.03% of portfolio
10,000
Q1 2025 Reduced 1.35%
$9.06B
$617,000 0.03% of portfolio
5,821
Q2 2024 New
$148B
$706,000 0.03% of portfolio
1,899
Q1 2025 Reduced 3.51%
$7.95B
$572,000 0.03% of portfolio
12,241
Q4 2024 Added 21.44%
$5.81B
$684,000 0.03% of portfolio
478
Q1 2025 Reduced 17.87%
$54.5B
$612,000 0.03% of portfolio
32,961
Q1 2025 Reduced 43.99%
$1.2T
$602,000 0.03% of portfolio
3,631
Q1 2025 Reduced 0.38%
$106B
$588,000 0.03% of portfolio
2,410
Q1 2025 Added 29.22%
$45M
$650,000 0.03% of portfolio
153,810
Q1 2025 New
$57.6B
$603,000 0.03% of portfolio
1,247
Q1 2025 Reduced 14.41%
$948M
$544,000 0.03% of portfolio
403
Q1 2025 Added 0.5%
$146B
$613,000 0.03% of portfolio
2,995
Q1 2025 Added 130.38%
$539B
$643,000 0.03% of portfolio
1,174
Q1 2025 Reduced 2.57%
$53.6B
$651,000 0.03% of portfolio
6,008
Q4 2024 Reduced 0.41%
$16.3B
$552,000 0.03% of portfolio
7,500
Q4 2024 Reduced 27.61%
$14.8B
$550,000 0.03% of portfolio
6,634
Q1 2025 Added 53.21%
$82.4B
$390,000 0.02% of portfolio
1,434
Q1 2025 Reduced 16.97%
$24.6B
$348,000 0.02% of portfolio
1,542
Q4 2024 Reduced 9.82%
$74.1B
$513,000 0.02% of portfolio
3,118
Q1 2025 Added 3.83%
$29.3B
$435,000 0.02% of portfolio
5,129
Q1 2025 Reduced 2.82%
$63.5B
$398,000 0.02% of portfolio
6,280
Q4 2024 Reduced 0.49%
$128M
$464,000 0.02% of portfolio
275,000
Q2 2024 New
$86.2B
$416,000 0.02% of portfolio
2,837
Q1 2025 Added 7.46%
$289B
$407,000 0.02% of portfolio
1,527
Q1 2025 New
$54.7B
$380,000 0.02% of portfolio
2,228
Q4 2024 Reduced 2.92%
$24.9B
$413,000 0.02% of portfolio
5,326
Q1 2025 Reduced 27.09%
$61.5B
$413,000 0.02% of portfolio
1,696
Q1 2025 Added 9.28%
$26.4B
$403,000 0.02% of portfolio
1,944
Q4 2024 Added 1.04%
$3.24B
$473,000 0.02% of portfolio
26,191
Q4 2024 New
$31.2B
$322,000 0.02% of portfolio
12,720
Q4 2024 Added 209.56%
$66.3B
$439,000 0.02% of portfolio
1,273
Q4 2024 Added 0.24%
$10.6B
$369,000 0.02% of portfolio
4,740
Q2 2024 Added 76.87%
$76B
$463,000 0.02% of portfolio
1,912
Q4 2024 Reduced 4.02%
$11.2B
$399,000 0.02% of portfolio
45,815
Q1 2025 Reduced 25.0%
$120B
$439,000 0.02% of portfolio
3,800
Q1 2025 New
$10.8B
$463,000 0.02% of portfolio
4,075
Q1 2025 New
$136B
$364,000 0.02% of portfolio
5,922
Q1 2025 Reduced 70.39%
$52.6B
$450,000 0.02% of portfolio
2,918
Q1 2025 Reduced 11.09%

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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