Berkshire Asset Management LLC Purchases in Q4 2024

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
132K
+ 197.15%
$22.01 - $66.82 $2.9M - $8.82M
199K $4.51M
IWM
Ishares Russell 2000 ETF

ETFs
261
+ 1.8%
$216.13 - $242.4 $56.4K - $63.3K
14.8K $3.26M
DRI
Darden Restaurants Inc

Consumer Cyclical
20
+ 1.04%
$155.96 - $188.66 $3.12K - $3.77K
1.94K $362K
MO
Altria Group, Inc.

Consumer Defensive
223
+ 0.87%
$49.06 - $57.74 $10.9K - $12.9K
25.8K $1.35M
IWP
Ishares Russell Mid Cap Growth

ETFs
8
+ 0.19%
$116.4 - $138.52 $931 - $1.11K
4.12K $522K
DUK
Duke Energy Corp

Utilities
518
+ 21.7%
$105.76 - $120.76 $54.8K - $62.6K
2.91K $312K
TXN
Texas Instruments Inc

Technology
178
+ 1.98%
N/A
9.18K $1.79M
PH
Parker Hannifin Corp

Industrials
42
+ 3.85%
$621.74 - $709.46 $26.1K - $29.8K
1.13K $721K
F
Ford Motor CO

Consumer Cyclical
4.57K
+ 21.02%
$9.69 - $11.4 $44.3K - $52.1K
26.3K $260K
FDS
Factset Research Systems Inc

Financial Services
29
+ 4.01%
$449.69 - $495.72 $13K - $14.4K
752 $361K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
182
+ 10.81%
$209.89 - $233.24 $38.2K - $42.4K
1.87K $396K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
92
+ 4.88%
$238.25 - $261.28 $21.9K - $24K
1.98K $479K
AJG
Arthur J. Gallagher & Co.

Financial Services
3
+ 0.24%
$278.49 - $315.16 $835 - $945
1.27K $361K
Ferguson Enterprises Inc
1.4K
New
N/A
1.4K $0
Trust For Professional Manag
9.63K
New
N/A
9.63K $0
Blackrock Inc
771
New
N/A
771 $0
Ge Vernova Inc
1
+ 0.02%
N/A
6.38K $0
Litman Gregory Fds Tr
7.4K
+ 18.31%
N/A
47.8K $0
Amplify ETF Tr
2.57K
New
N/A
2.57K $0
Te Connectivity PLC
253K
New
N/A
253K $0
IWS
Ishares Russell Midcap Value E

ETFs
8
+ 0.26%
$128.08 - $140.32 $1.02K - $1.12K
3.11K $402K
SCHX
Schwab Strategic Tr Us Large C

ETFs
170K
+ 192.25%
$22.4 - $68.28 $3.81M - $11.6M
259K $6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
68
+ 1.13%
$174.22 - $187.62 $11.8K - $12.8K
6.11K $1.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
112
+ 1.86%
$285.5 - $335.62 $32K - $37.6K
6.14K $1.78M
TSCO
Tractor Supply CO

Consumer Cyclical
4.63K
+ 424.75%
$52.59 - $303.74 $244K - $1.41M
5.73K $303K
ADI
Analog Devices Inc

Technology
264
+ 6.38%
$206.35 - $236.48 $54.5K - $62.4K
4.4K $934K
SLV
I Shares Silver Trust

ETFs
23
+ 0.26%
$26.33 - $31.74 $606 - $730
8.75K $230K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
300
+ 4.41%
$70.63 - $78.23 $21.2K - $23.5K
7.11K $504K
NKE
Nike, Inc.

Consumer Cyclical
40
+ 1.35%
$73.36 - $89.13 $2.93K - $3.57K
3K $227K
ZTS
Zoetis Inc.

Healthcare
279
+ 10.24%
$162.24 - $194.42 $45.3K - $54.2K
3K $489K
CL
Colgate Palmolive CO

Consumer Defensive
100
+ 2.34%
$90.22 - $102.31 $9.02K - $10.2K
4.37K $396K
DHR
Danaher Corp

Healthcare
56
+ 4.5%
$226.16 - $274.52 $12.7K - $15.4K
1.3K $298K
PGR
Progressive Corp

Financial Services
197
+ 2.93%
$239.6 - $268.88 $47.2K - $53K
6.92K $1.66M
SCHA
Schwab Strategic Tr Us Small C

ETFs
44.5K
+ 94.51%
$25.33 - $51.16 $1.13M - $2.28M
91.6K $2.37M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
7.89K
+ 78.89%
$24.31 - $49.53 $192K - $391K
17.9K $436K
SONY
Sony Group Corp

Technology
8.61K
+ 209.56%
$17.53 - $96.8 $151K - $834K
12.7K $269K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
57K
+ 191.81%
$26.93 - $84.95 $1.54M - $4.84M
86.8K $2.37M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.87K
+ 5.71%
$26.63 - $30.23 $210K - $238K
146K $3.88M
VZ
Verizon Communications Inc

Communication Services
795
+ 1.79%
$39.6 - $45.21 $31.5K - $35.9K
45.1K $1.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
15.5K
+ 7.57%
$57.29 - $63.1 $888K - $978K
220K $12.7M
XOM
Exxon Mobil Corp

Energy
668
+ 1.83%
$105.51 - $125.37 $70.5K - $83.7K
37.2K $4M
LLY
Eli Lilly & CO

Healthcare
83
+ 2.14%
$727.2 - $932.06 $60.4K - $77.4K
3.97K $3.06M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
486K
+ 117.05%
$18.41 - $40.87 $8.95M - $19.9M
902K $16.7M
PPL
Ppl Corp

Utilities
1.67K
+ 0.14%
$31.47 - $35.0 $52.5K - $58.3K
1.22M $39.6M
PG
Procter & Gamble CO

Consumer Defensive
2.18K
+ 0.93%
$161.05 - $179.7 $351K - $392K
237K $39.7M
SCHO
Schwab Short Term Us Treasury

ETFs
1.96K
+ 2.14%
$24.06 - $48.88 $47.3K - $96K
93.8K $2.26M
Activity Summary
Buys All Purchases 97 New Holdings 25 Increased Positions 72 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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