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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.99B
$25.2 Million 1.21% of portfolio
385,579
Q1 2025 New
$2.98B
$3.02 Million 0.15% of portfolio
53,188
Q4 2024 Reduced 0.85%
$5.85B
$1.79 Million 0.09% of portfolio
50,000
Q3 2021 New
$3B
$1.14 Million 0.05% of portfolio
64,469
Q4 2024 Reduced 0.06%
$8.13B
$617,000 0.03% of portfolio
5,821
Q2 2024 New
$6.89B
$572,000 0.03% of portfolio
12,241
Q4 2024 Added 21.44%
$2.86B
$473,000 0.02% of portfolio
26,191
Q4 2024 New
$5.31B
$299,000 0.01% of portfolio
5,435
Q1 2025 Reduced 5.07%
$7.7B
$274,000 0.01% of portfolio
2,167
Q1 2023 New
$3.58B
$106,000 0.01% of portfolio
17,000
Q2 2024 New
$4.8B
$265,000 0.01% of portfolio
19,756
Q1 2025 New

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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