Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024

Berkshire Asset Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $96.4M, Microsoft Corp with a value of $78.1M, Abb Vie Inc. with a value of $68.9M, Apple Inc. with a value of $68.4M, and Chevron Corp with a value of $56.9M.

Examining the 13F form we can see an decrease of $84.8M in the current position value, from $2.09B to 2B.

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 Billion
Financial Services: $352 Million
Industrials: $284 Million
Technology: $269 Million
Healthcare: $253 Million
ETFs: $248 Million
Consumer Defensive: $218 Million
Energy: $133 Million
Consumer Cyclical: $113 Million
Other: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$8.88 Million 0.44% of portfolio
79,763
Q4 2024 Reduced 5.72%
$0
$7.68 Million 0.38% of portfolio
19,122
Q4 2024 Reduced 2.47%
$167B
$7.46 Million 0.37% of portfolio
28,621
Q4 2024 Reduced 2.89%
$1.94T
$7.25 Million 0.36% of portfolio
33,041
Q4 2024 Added 4.12%
$0
$7.24 Million 0.36% of portfolio
277,858
Q4 2024 Added 243.67%
$137B
$6.36 Million 0.32% of portfolio
90,407
Q4 2024 Reduced 6.95%
$0
$6.5 Million 0.32% of portfolio
233,269
Q4 2024 Added 69.65%
$0
$6.2 Million 0.31% of portfolio
129,557
Q4 2024 Reduced 0.07%
$127B
$5.97 Million 0.3% of portfolio
20,403
Q4 2024 Reduced 10.99%
$0
$6 Million 0.3% of portfolio
258,691
Q4 2024 Added 192.25%
$67.8B
$5.42 Million 0.27% of portfolio
23,378
Q4 2024 Added 794.0%
$119B
$5.06 Million 0.25% of portfolio
63,321
Q4 2024 Reduced 18.6%
$490B
$4.72 Million 0.24% of portfolio
9,325
Q4 2024 Reduced 5.93%
$0
$4.51 Million 0.23% of portfolio
198,841
Q4 2024 Added 197.15%
$0
$4.24 Million 0.21% of portfolio
45,819
Q4 2024 Added 14.23%
$37.3B
$4.29 Million 0.21% of portfolio
139,785
Q4 2024 Reduced 23.53%
$0
$4.06 Million 0.2% of portfolio
140,076
Q4 2024 Added 23.92%
$496B
$4 Million 0.2% of portfolio
37,192
Q4 2024 Added 1.83%
$219B
$3.94 Million 0.2% of portfolio
23,611
Q4 2024 Reduced 13.81%
$951B
$4.02 Million 0.2% of portfolio
21,125
Q4 2024 Reduced 4.24%
$0
$3.95 Million 0.2% of portfolio
21,350
Q4 2024 Added 73.21%
$0
$3.88 Million 0.19% of portfolio
145,679
Q4 2024 Added 5.71%
$375B
$3.79 Million 0.19% of portfolio
9,749
Q4 2024 Reduced 3.77%
$377B
$3.62 Million 0.18% of portfolio
21,704
Q4 2024 Reduced 6.16%
$922B
$3.49 Million 0.17% of portfolio
18,418
Q4 2024 Reduced 2.11%
$1.06B
$3.42 Million 0.17% of portfolio
356,382
Q4 2024 Reduced 14.6%
$3.05B
$3.28 Million 0.16% of portfolio
53,188
Q4 2024 Reduced 0.85%
$0
$3.25 Million 0.16% of portfolio
42,702
Q4 2024 Added 874.26%
$0
$3.26 Million 0.16% of portfolio
14,774
Q4 2024 Added 1.8%
$0
$3 Million 0.15% of portfolio
47,277
Q4 2024 Reduced 0.59%
$785B
$3.06 Million 0.15% of portfolio
3,969
Q4 2024 Added 2.14%
$0
$2.76 Million 0.14% of portfolio
33,673
Q4 2024 Reduced 15.09%
$50B
$2.71 Million 0.14% of portfolio
54,758
Q2 2024 New
$223B
$2.73 Million 0.14% of portfolio
12,429
Q4 2024 Added 73.37%
$19.9B
$2.79 Million 0.14% of portfolio
83,118
Q4 2024 Added 91.59%
$0
$2.61 Million 0.13% of portfolio
19,849
Q4 2024 Reduced 4.75%
$0
$2.67 Million 0.13% of portfolio
60,588
Q4 2024 Reduced 27.64%
$270B
$2.65 Million 0.13% of portfolio
19,712
Q4 2024 Reduced 62.48%
$0
$2.37 Million 0.12% of portfolio
86,750
Q4 2024 Added 191.81%
$202B
$2.34 Million 0.12% of portfolio
102,801
Q4 2024 Added 0.57%
$0
$2.35 Million 0.12% of portfolio
16,252
Q4 2024 Reduced 20.95%
$0
$2.42 Million 0.12% of portfolio
35,627
Q4 2024 Reduced 1.17%
$0
$2.37 Million 0.12% of portfolio
91,552
Q4 2024 Added 94.51%
$5.14B
$2.47 Million 0.12% of portfolio
50,000
Q3 2021 New
$0
$2.16 Million 0.11% of portfolio
27,658
Q4 2024 Reduced 3.13%
$145B
$2.14 Million 0.11% of portfolio
9,369
Q4 2024 Reduced 1.57%
$56.1B
$2.3 Million 0.11% of portfolio
24,923
Q4 2024 Reduced 12.66%
$195B
$2.22 Million 0.11% of portfolio
19,210
Q4 2024 New
$0
$2.18 Million 0.11% of portfolio
6,516
Q4 2024 Added 35.3%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $2 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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