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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 0.97% of portfolio
1,024,164
Q1 2025 Added 13.57%
$0
$17.2 Million 0.82% of portfolio
654,843
Q1 2025 Added 5.05%
$0
$16.7 Million 0.8% of portfolio
75,301
Q1 2025 Added 2.31%
$0
$16.7 Million 0.8% of portfolio
64,647
Q1 2025 Reduced 6.24%
$0
$15.1 Million 0.72% of portfolio
369,762
Q1 2025 Added 5.76%
$0
$14 Million 0.67% of portfolio
231,606
Q1 2025 Added 5.07%
$0
$11.8 Million 0.57% of portfolio
470,804
Q1 2025 Added 49.87%
$0
$11.3 Million 0.54% of portfolio
112,688
Q1 2025 Added 13.37%
$0
$10.5 Million 0.51% of portfolio
56,005
Q1 2025 Added 162.32%
$0
$10.6 Million 0.51% of portfolio
18,875
Q1 2025 Reduced 3.91%
$0
$7.98 Million 0.38% of portfolio
22,109
Q1 2025 Added 15.62%
$0
$7.72 Million 0.37% of portfolio
270,135
Q1 2025 Added 15.8%
$0
$6.6 Million 0.32% of portfolio
129,923
Q1 2025 Added 0.28%
$0
$5.95 Million 0.29% of portfolio
269,581
Q1 2025 Added 4.21%
$0
$6.11 Million 0.29% of portfolio
229,957
Q1 2025 Reduced 17.24%
$0
$4.88 Million 0.23% of portfolio
167,011
Q1 2025 Added 19.23%
$0
$4.23 Million 0.2% of portfolio
196,668
Q1 2025 Reduced 1.09%
$0
$3.91 Million 0.19% of portfolio
40,988
Q1 2025 Reduced 10.54%
$0
$3.3 Million 0.16% of portfolio
72,959
Q1 2025 Added 20.42%
$0
$3.11 Million 0.15% of portfolio
127,660
Q1 2025 Added 36.08%
$0
$3.17 Million 0.15% of portfolio
45,149
Q1 2025 Reduced 4.5%
$52.3B
$3.23 Million 0.15% of portfolio
54,758
Q2 2024 New
$0
$2.88 Million 0.14% of portfolio
39,748
Q1 2025 Added 11.57%
$0
$2.75 Million 0.13% of portfolio
13,794
Q1 2025 Reduced 6.63%
$0
$2.65 Million 0.13% of portfolio
19,730
Q1 2025 Reduced 0.6%
$0
$2.66 Million 0.13% of portfolio
32,147
Q1 2025 Reduced 4.53%
$0
$2.49 Million 0.12% of portfolio
89,014
Q1 2025 Added 2.61%
$0
$2.45 Million 0.12% of portfolio
18,441
Q1 2025 Added 13.47%
$0
$2.23 Million 0.11% of portfolio
95,022
Q1 2025 Added 3.79%
$0
$1.99 Million 0.1% of portfolio
66,239
Q1 2025 Added 6.26%
$0
$2.17 Million 0.1% of portfolio
6,816
Q1 2025 Added 4.6%
$0
$1.82 Million 0.09% of portfolio
22,268
Q1 2025 Reduced 2.29%
$0
$1.92 Million 0.09% of portfolio
24,358
Q1 2025 Reduced 11.93%
$0
$1.64 Million 0.08% of portfolio
28,030
Q1 2025 Added 1.82%
$0
$1.36 Million 0.07% of portfolio
9,036
Q1 2025 Added 1.92%
$0
$1.23 Million 0.06% of portfolio
10,556
Q2 2022 New
$0
$1.3 Million 0.06% of portfolio
25,949
Q1 2025 Reduced 4.4%
$0
$1.03 Million 0.05% of portfolio
5,957
Q1 2025 Reduced 2.42%
$0
$956,000 0.05% of portfolio
2,039
Q1 2025 Added 10.4%
$0
$999,000 0.05% of portfolio
10,900
Q1 2025 Reduced 11.38%
$0
$830,000 0.04% of portfolio
7,872
Q2 2024 New
$0
$926,000 0.04% of portfolio
8,864
Q1 2025 Added 5.67%
$0
$777,000 0.04% of portfolio
3,678
Q1 2025 Added 85.95%
$0
$839,000 0.04% of portfolio
10,267
Q1 2025 Reduced 15.32%
$0
$757,000 0.04% of portfolio
2,044
Q2 2022 New
$0
$562,000 0.03% of portfolio
6,014
Q1 2025 Reduced 4.71%
$0
$603,000 0.03% of portfolio
7,306
Q2 2024 New
$0
$589,000 0.03% of portfolio
7,119
Q1 2025 Added 38.93%
$0
$530,000 0.03% of portfolio
1,718
Q1 2025 Reduced 2.88%

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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