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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$8.14 Million 0.39% of portfolio
84,601
Q2 2024 Added 0.18%
$0
$7.36 Million 0.35% of portfolio
19,607
Q2 2024 Reduced 12.87%
$113B
$7 Million 0.34% of portfolio
77,790
Q2 2024 New
$0
$6.85 Million 0.33% of portfolio
129,654
Q2 2024 Reduced 0.32%
$0
$6.5 Million 0.31% of portfolio
80,851
Q2 2024 Added 0.67%
$366B
$6.38 Million 0.31% of portfolio
52,533
Q2 2024 New
$37.5B
$6.42 Million 0.31% of portfolio
182,809
Q2 2024 Reduced 2.97%
$124B
$6.34 Million 0.3% of portfolio
22,921
Q2 2024 Added 5.83%
$0
$6.01 Million 0.29% of portfolio
88,518
Q2 2024 Added 1.97%
$133B
$6.08 Million 0.29% of portfolio
97,155
Q2 2024 Added 4.78%
$2.08T
$5.91 Million 0.28% of portfolio
31,734
Q2 2024 Added 13.36%
$540B
$5.8 Million 0.28% of portfolio
9,913
Q2 2024 New
$1.52B
$5.68 Million 0.27% of portfolio
417,326
Q2 2024 Added 352.58%
$194B
$5.17 Million 0.25% of portfolio
27,395
Q2 2024 Added 37.45%
$0
$4.5 Million 0.22% of portfolio
91,849
Q2 2024 New
$0
$4.45 Million 0.21% of portfolio
66,915
Q2 2024 Added 2.26%
$416B
$4.11 Million 0.2% of portfolio
10,131
Q2 2024 Added 19.22%
$509B
$3.94 Million 0.19% of portfolio
23,128
Q2 2024 Added 11.01%
$0
$3.94 Million 0.19% of portfolio
40,111
Q2 2024 New
$0
$4.01 Million 0.19% of portfolio
83,727
Q2 2024 Reduced 1.15%
$0
$4.02 Million 0.19% of portfolio
137,810
Q2 2024 Added 4.54%
$0
$4 Million 0.19% of portfolio
137,504
Q2 2024 New
$1.09T
$3.69 Million 0.18% of portfolio
22,060
Q2 2024 New
$131B
$3.64 Million 0.17% of portfolio
23,773
Q2 2024 Added 0.46%
$0
$3.32 Million 0.16% of portfolio
113,040
Q2 2024 New
$0
$3.3 Million 0.16% of portfolio
39,659
Q2 2024 New
$0
$3.38 Million 0.16% of portfolio
47,558
Q2 2024 Added 4.19%
$693B
$3.44 Million 0.16% of portfolio
3,886
Q2 2024 Reduced 2.51%
$1.06T
$3.12 Million 0.15% of portfolio
18,815
Q2 2024 New
$3.67B
$3.11 Million 0.15% of portfolio
53,643
Q2 2024 Added 133.64%
$0
$3.21 Million 0.15% of portfolio
14,513
Q2 2024 Reduced 5.03%
$49.7B
$2.93 Million 0.14% of portfolio
28,535
Q2 2024 Reduced 0.91%
$0
$3.03 Million 0.14% of portfolio
20,560
Q2 2024 New
$99.4B
$2.83 Million 0.14% of portfolio
120,657
Q2 2024 Reduced 3.13%
$42.2B
$2.72 Million 0.13% of portfolio
54,758
Q2 2024 New
$17.2B
$2.79 Million 0.13% of portfolio
18,028
Q2 2024 Reduced 0.73%
$0
$2.69 Million 0.13% of portfolio
36,050
Q2 2024 New
$0
$2.81 Million 0.13% of portfolio
20,838
Q2 2024 Added 89.44%
$0
$2.42 Million 0.12% of portfolio
47,068
Q2 2024 Added 0.74%
$0
$2.51 Million 0.12% of portfolio
29,728
Q2 2024 Added 1.07%
$0
$2.34 Million 0.11% of portfolio
12,326
Q2 2024 Reduced 0.36%
$151B
$2.3 Million 0.11% of portfolio
27,173
Q2 2024 New
$162B
$2.25 Million 0.11% of portfolio
102,223
Q2 2024 Added 0.62%
$0
$2.27 Million 0.11% of portfolio
28,553
Q2 2024 New
$143B
$2.34 Million 0.11% of portfolio
9,518
Q2 2024 Added 0.51%
$37.7B
$2.21 Million 0.11% of portfolio
28,369
Q2 2024 Reduced 2.26%
$7.48B
$2.39 Million 0.11% of portfolio
50,000
Q3 2021 New
$213B
$2.34 Million 0.11% of portfolio
8,622
Q2 2024 Reduced 0.6%
$422B
$2.07 Million 0.1% of portfolio
3
Q3 2023 Added 200.0%

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
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email