Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

Berkshire Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $88.5M, Microsoft Corp with a value of $86.7M, Abb Vie Inc. with a value of $80.1M, Apple Inc. with a value of $67M, and Bank Of America Corp with a value of $65M.

Examining the 13F form we can see an increase of $84M in the current position value, from $2B to 2.09B.

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 $2.09 Billion
Financial Services: $352 Million
Healthcare: $283 Million
Industrials: $280 Million
Technology: $280 Million
Consumer Defensive: $241 Million
ETFs: $241 Million
Energy: $131 Million
Consumer Cyclical: $129 Million
Other: $149 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.1B
$516,000 0.02% of portfolio
11,290
Q2 2024 Added 9.66%
$66.8B
$451,000 0.02% of portfolio
2,615
Q2 2024 Added 0.08%
$62B
$357,000 0.02% of portfolio
1,270
Q1 2024 Reduced 0.24%
$23B
$393,000 0.02% of portfolio
2,029
Q2 2024 New
$64.2B
$440,000 0.02% of portfolio
1,829
Q2 2024 Reduced 4.44%
$58.1B
$448,000 0.02% of portfolio
5,776
Q2 2024 New
$63.3B
$396,000 0.02% of portfolio
5,511
Q2 2024 New
$110B
$375,000 0.02% of portfolio
1,683
Q2 2024 New
$36.4B
$407,000 0.02% of portfolio
757
Q4 2023 Reduced 0.26%
$51.5B
$464,000 0.02% of portfolio
3,463
Q2 2024 Added 7.75%
$34.9B
$486,000 0.02% of portfolio
6,033
Q2 2024 New
$19.8B
$451,000 0.02% of portfolio
4,371
Q1 2024 Added 13.68%
$105B
$440,000 0.02% of portfolio
4,245
Q2 2024 Reduced 0.52%
$61.8B
$383,000 0.02% of portfolio
8,977
Q2 2024 New
$1.61B
$384,000 0.02% of portfolio
20,738
Q2 2024 New
$65.7B
$400,000 0.02% of portfolio
1,992
Q2 2024 New
$2.11B
$247,000 0.01% of portfolio
8,316
Q2 2024 New
$234B
$225,000 0.01% of portfolio
436
Q2 2024 New
$88.8B
$232,000 0.01% of portfolio
7,405
Q2 2024 Reduced 0.51%
$83.6B
$173,000 0.01% of portfolio
1,141
Q2 2024 New
$27B
$293,000 0.01% of portfolio
15,896
Q2 2023 Added 0.22%
$63B
$216,000 0.01% of portfolio
1,644
Q2 2024 Added 13.54%
$72.3B
$190,000 0.01% of portfolio
679
Q2 2024 New
$29.3B
$225,000 0.01% of portfolio
3,780
Q2 2024 Reduced 0.05%
$268M
$217,000 0.01% of portfolio
65,000
Q2 2024 New
$24B
$248,000 0.01% of portfolio
1,099
Q2 2024 New
$54B
$264,000 0.01% of portfolio
1,962
Q2 2024 New
$201B
$228,000 0.01% of portfolio
369
Q1 2024 New
$1.81B
$299,000 0.01% of portfolio
11,268
Q2 2024 New
$81B
$194,000 0.01% of portfolio
4,346
Q2 2024 New
$32.5B
$268,000 0.01% of portfolio
506
Q1 2024 Added 0.2%
$119M
$243,000 0.01% of portfolio
144,664
Q1 2022 New
$18.5B
$295,000 0.01% of portfolio
3,592
Q1 2024 Reduced 7.71%
$1.69B
$234,000 0.01% of portfolio
15,000
Q2 2024 New
$193M
$171,000 0.01% of portfolio
13,144
Q2 2024 New
$96.6B
$261,000 0.01% of portfolio
2,963
Q2 2024 New
$98.1B
$246,000 0.01% of portfolio
712
Q2 2024 Reduced 1.39%
$25.2B
$191,000 0.01% of portfolio
4,891
Q2 2024 New
$1.01T
$292,000 0.01% of portfolio
1,118
Q2 2024 New
$4.42B
$236,000 0.01% of portfolio
3,094
Q2 2024 New
$86.4B
$275,000 0.01% of portfolio
2,387
Q2 2024 New
$136M
$198,000 0.01% of portfolio
67,000
Q2 2024 New
$79.5B
$187,000 0.01% of portfolio
1,500
Q1 2024 New
$43.5B
$229,000 0.01% of portfolio
21,759
Q2 2024 Reduced 0.51%
$95.7B
$275,000 0.01% of portfolio
3,056
Q2 2024 New
$61B
$267,000 0.01% of portfolio
5,354
Q2 2024 New
$61.3M
$34,000 0.0% of portfolio
20,000
Q2 2024 New
$2.37B
$88,000 0.0% of portfolio
17,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $2.09 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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