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
$178B
$871,000 0.04% of portfolio
10,137
Q4 2024 New
$53.1B
$884,000 0.04% of portfolio
3,597
Q4 2024 Reduced 12.95%
$400B
$730,000 0.04% of portfolio
797
Q4 2024 Reduced 11.44%
$85.7B
$742,000 0.04% of portfolio
5,887
Q4 2024 Reduced 0.99%
$80.9B
$721,000 0.04% of portfolio
1,134
Q4 2024 Added 3.85%
$53.2B
$775,000 0.04% of portfolio
1,457
Q4 2024 Reduced 4.21%
$11.4B
$760,000 0.04% of portfolio
61,085
Q4 2024 Reduced 34.57%
$16.7B
$781,000 0.04% of portfolio
2,903
Q2 2024 Added 52.55%
$27.1B
$845,000 0.04% of portfolio
20,000
Q4 2023 Reduced 0.49%
$137B
$857,000 0.04% of portfolio
7,097
Q4 2024 Reduced 11.44%
$901B
$719,000 0.04% of portfolio
3,645
Q4 2024 Added 0.55%
$143B
$708,000 0.04% of portfolio
1,968
Q4 2024 Added 22.77%
$12.9B
$867,000 0.04% of portfolio
25,036
Q1 2024 Added 0.04%
$11.1B
$505,000 0.03% of portfolio
401
Q1 2024 Added 0.25%
$190B
$666,000 0.03% of portfolio
1,164
Q4 2024 Added 7.18%
$16.6B
$643,000 0.03% of portfolio
7,500
Q4 2024 Reduced 27.61%
$8.11B
$665,000 0.03% of portfolio
5,821
Q2 2024 New
$6.95B
$627,000 0.03% of portfolio
12,241
Q4 2024 Added 21.44%
$34.4B
$564,000 0.03% of portfolio
10,030
Q4 2024 Reduced 0.1%
$43.8B
$525,000 0.03% of portfolio
7,305
Q4 2024 Reduced 0.01%
$3.06B
$504,000 0.03% of portfolio
26,191
Q4 2024 New
$511B
$634,000 0.03% of portfolio
1,205
Q4 2024 Reduced 15.56%
$237B
$692,000 0.03% of portfolio
10,565
Q3 2022 Reduced 0.2%
$112M
$635,000 0.03% of portfolio
275,000
Q2 2024 New
$84.2B
$690,000 0.03% of portfolio
582
Q4 2024 Reduced 4.43%
$40.8B
$586,000 0.03% of portfolio
2,788
Q4 2024 Reduced 12.44%
$105B
$522,000 0.03% of portfolio
1,414
Q4 2024 Reduced 0.84%
$63.4B
$491,000 0.02% of portfolio
10,276
Q4 2024 Reduced 8.98%
$76.7B
$489,000 0.02% of portfolio
3,003
Q4 2024 Added 10.24%
$173B
$309,000 0.02% of portfolio
4,513
Q4 2024 Reduced 27.6%
$18.4B
$455,000 0.02% of portfolio
5,278
Q4 2024 Reduced 12.9%
$745B
$472,000 0.02% of portfolio
1,170
Q4 2024 Added 4.65%
$5.86B
$303,000 0.02% of portfolio
5,725
Q4 2024 Added 424.75%
$48.3B
$498,000 0.02% of portfolio
3,687
Q4 2024 Reduced 3.73%
$1.62B
$310,000 0.02% of portfolio
11,268
Q2 2024 New
$68.7B
$361,000 0.02% of portfolio
1,273
Q4 2024 Added 0.24%
$44.3B
$385,000 0.02% of portfolio
2,228
Q4 2024 Reduced 2.92%
$23B
$362,000 0.02% of portfolio
1,944
Q4 2024 Added 1.04%
$75.4B
$396,000 0.02% of portfolio
4,365
Q4 2024 Added 2.34%
$57.1B
$338,000 0.02% of portfolio
4,292
Q4 2024 Reduced 25.69%
$102B
$391,000 0.02% of portfolio
622
Q4 2024 Reduced 15.03%
$91.9B
$312,000 0.02% of portfolio
2,905
Q4 2024 Added 21.7%
$64.3B
$436,000 0.02% of portfolio
1,552
Q4 2024 Reduced 1.08%
$8.53B
$335,000 0.02% of portfolio
2,167
Q1 2023 New
$16.7B
$361,000 0.02% of portfolio
752
Q4 2024 Added 4.01%
$1.22B
$456,000 0.02% of portfolio
124,650
Q4 2024 Reduced 50.01%
$29B
$351,000 0.02% of portfolio
505
Q4 2024 Reduced 0.2%
$253M
$337,000 0.02% of portfolio
67,000
Q2 2024 New
$73.6B
$455,000 0.02% of portfolio
1,727
Q4 2024 Reduced 38.61%

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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