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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$180B
$2.09 Million 0.1% of portfolio
46,146
Q1 2025 Added 2.26%
$107B
$1.99 Million 0.1% of portfolio
33,181
Q1 2025 Added 28.39%
$1.37B
$2.17 Million 0.1% of portfolio
273,782
Q1 2025 Reduced 23.18%
$141B
$2.08 Million 0.1% of portfolio
8,814
Q1 2025 Reduced 5.92%
$40.6B
$1.87 Million 0.09% of portfolio
24,880
Q1 2025 Reduced 0.94%
$0
$1.82 Million 0.09% of portfolio
22,268
Q1 2025 Reduced 2.29%
$416B
$1.91 Million 0.09% of portfolio
17,648
Q1 2025 Reduced 10.47%
$0
$1.92 Million 0.09% of portfolio
24,358
Q1 2025 Reduced 11.93%
$7.68B
$1.79 Million 0.09% of portfolio
50,000
Q3 2021 New
$177B
$1.7 Million 0.08% of portfolio
8,742
Q1 2025 Reduced 4.8%
$429B
$1.6 Million 0.08% of portfolio
2
Q4 2024 Reduced 33.33%
$152B
$1.75 Million 0.08% of portfolio
24,680
Q1 2025 Reduced 2.36%
$0
$1.64 Million 0.08% of portfolio
28,030
Q1 2025 Added 1.82%
$40.1B
$1.59 Million 0.08% of portfolio
36,234
Q1 2025 Reduced 1.45%
$95.4B
$1.67 Million 0.08% of portfolio
73,565
Q1 2025 Reduced 10.19%
$145B
$1.73 Million 0.08% of portfolio
6,108
Q1 2025 Reduced 11.79%
$575B
$1.77 Million 0.08% of portfolio
5,039
Q1 2025 Reduced 9.24%
$28.8B
$1.76 Million 0.08% of portfolio
10,460
Q1 2025 Added 0.1%
$121B
$1.63 Million 0.08% of portfolio
3,370
Q1 2025 Reduced 7.52%
$0
$1.36 Million 0.07% of portfolio
9,036
Q1 2025 Added 1.92%
$450M
$1.41 Million 0.07% of portfolio
420,625
Q2 2024 New
$732M
$1.42 Million 0.07% of portfolio
46,301
Q1 2025 Added 44.92%
$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%
$237B
$1.32 Million 0.06% of portfolio
11,342
Q1 2025 Reduced 0.97%
$121B
$1.19 Million 0.06% of portfolio
5,896
Q1 2025 Added 34.0%
$225M
$1.15 Million 0.06% of portfolio
41,107
Q1 2025 Reduced 3.47%
$320B
$1.35 Million 0.06% of portfolio
10,225
Q4 2024 New
$220B
$1.29 Million 0.06% of portfolio
3,915
Q1 2025 Added 11.44%
$73.8B
$1.02 Million 0.05% of portfolio
9,251
Q1 2025 Added 57.14%
$43.5B
$997,000 0.05% of portfolio
7,011
Q1 2025 Reduced 3.23%
$67.5B
$956,000 0.05% of portfolio
2,199
Q1 2025 Added 55.52%
$3.51B
$1.14 Million 0.05% of portfolio
64,469
Q4 2024 Reduced 0.06%
$0
$1.03 Million 0.05% of portfolio
5,957
Q1 2025 Reduced 2.42%
$79.9B
$1.09 Million 0.05% of portfolio
4,410
Q1 2025 Reduced 20.25%
$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%
$371M
$931,000 0.04% of portfolio
20,936
Q1 2025 Reduced 2.46%
$53.1B
$834,000 0.04% of portfolio
3,395
Q1 2025 Reduced 5.62%
$0
$830,000 0.04% of portfolio
7,872
Q2 2024 New
$155B
$925,000 0.04% of portfolio
25,068
Q1 2025 Reduced 12.75%
$29.3B
$784,000 0.04% of portfolio
20,000
Q4 2023 Reduced 0.49%
$15B
$742,000 0.04% of portfolio
25,036
Q1 2024 Added 0.04%
$43.2B
$778,000 0.04% of portfolio
10,030
Q4 2024 Reduced 0.1%
$181B
$841,000 0.04% of portfolio
2,698
Q1 2025 Reduced 8.11%
$239B
$741,000 0.04% of portfolio
1,357
Q1 2025 Added 16.58%
$0
$926,000 0.04% of portfolio
8,864
Q1 2025 Added 5.67%

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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