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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$3.11 Million 0.15% of portfolio
53,643
Q2 2024 Added 133.64%
$7.38B
$2.39 Million 0.11% of portfolio
50,000
Q3 2021 New
$3.76B
$1.3 Million 0.06% of portfolio
64,506
Q2 2024 New
$9.47B
$570,000 0.03% of portfolio
5,821
Q2 2024 New
$7.94B
$529,000 0.03% of portfolio
12,692
Q2 2024 New
$8.1B
$448,000 0.02% of portfolio
10,080
Q2 2024 New
$2.11B
$247,000 0.01% of portfolio
8,316
Q2 2024 New
$4.42B
$236,000 0.01% of portfolio
3,094
Q2 2024 New
$2.37B
$88,000 0.0% of portfolio
17,000
Q2 2024 New
$2.88B
$42,000 0.0% of portfolio
13,788
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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