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
$10.6 Million 0.51% of portfolio
18,875
Q1 2025 Reduced 3.91%
$308B
$10.1 Million 0.49% of portfolio
141,223
Q1 2025 Reduced 2.51%
$207B
$8.86 Million 0.43% of portfolio
89,812
Q1 2025 Added 12.6%
$155B
$8.7 Million 0.42% of portfolio
27,931
Q1 2025 Reduced 2.41%
$0
$7.98 Million 0.38% of portfolio
22,109
Q1 2025 Added 15.62%
$0
$7.72 Million 0.37% of portfolio
270,135
Q1 2025 Added 15.8%
$0
$6.6 Million 0.32% of portfolio
129,923
Q1 2025 Added 0.28%
$136B
$6.71 Million 0.32% of portfolio
21,976
Q1 2025 Added 7.71%
$2.1T
$6.67 Million 0.32% of portfolio
35,069
Q1 2025 Added 6.14%
$148B
$6.5 Million 0.31% of portfolio
91,571
Q1 2025 Added 1.29%
$0
$5.95 Million 0.29% of portfolio
269,581
Q1 2025 Added 4.21%
$0
$6.11 Million 0.29% of portfolio
229,957
Q1 2025 Reduced 17.24%
$114B
$5.41 Million 0.26% of portfolio
60,232
Q1 2025 Reduced 4.88%
$0
$4.88 Million 0.23% of portfolio
167,011
Q1 2025 Added 19.23%
$272B
$4.58 Million 0.22% of portfolio
22,861
Q1 2025 Reduced 3.18%
$282B
$4.66 Million 0.22% of portfolio
8,894
Q1 2025 Reduced 4.62%
$0
$4.48 Million 0.21% of portfolio
162,539
Q1 2025 Added 11.57%
$0
$4.23 Million 0.2% of portfolio
196,668
Q1 2025 Reduced 1.09%
$0
$3.91 Million 0.19% of portfolio
40,988
Q1 2025 Reduced 10.54%
$32.8B
$3.98 Million 0.19% of portfolio
130,742
Q1 2025 Reduced 6.47%
$382B
$3.74 Million 0.18% of portfolio
10,205
Q1 2025 Added 4.68%
$104B
$3.66 Million 0.18% of portfolio
21,833
Q1 2025 Reduced 6.61%
$131B
$3.46 Million 0.17% of portfolio
136,608
Q1 2025 Reduced 79.59%
$195B
$3.42 Million 0.16% of portfolio
38,122
Q1 2025 Reduced 88.79%
$0
$3.3 Million 0.16% of portfolio
72,959
Q1 2025 Added 20.42%
$713B
$3.23 Million 0.16% of portfolio
3,914
Q1 2025 Reduced 1.39%
$1.02T
$3.29 Million 0.16% of portfolio
21,045
Q1 2025 Reduced 0.38%
$98.6B
$3.42 Million 0.16% of portfolio
24,452
Q1 2025 Added 3.3%
$0
$3.11 Million 0.15% of portfolio
127,660
Q1 2025 Added 36.08%
$0
$3.17 Million 0.15% of portfolio
45,149
Q1 2025 Reduced 4.5%
$3.03B
$3.02 Million 0.15% of portfolio
53,188
Q4 2024 Reduced 0.85%
$238B
$3.16 Million 0.15% of portfolio
12,713
Q1 2025 Added 2.28%
$53.6B
$3.23 Million 0.15% of portfolio
54,758
Q2 2024 New
$0
$2.88 Million 0.14% of portfolio
39,748
Q1 2025 Added 11.57%
$456B
$2.95 Million 0.14% of portfolio
21,081
Q1 2025 Reduced 2.87%
$199B
$2.86 Million 0.14% of portfolio
101,111
Q1 2025 Reduced 1.64%
$0
$2.75 Million 0.13% of portfolio
13,794
Q1 2025 Reduced 6.63%
$993B
$2.76 Million 0.13% of portfolio
17,835
Q1 2025 Reduced 3.17%
$0
$2.65 Million 0.13% of portfolio
19,730
Q1 2025 Reduced 0.6%
$0
$2.66 Million 0.13% of portfolio
32,147
Q1 2025 Reduced 4.53%
$0
$2.49 Million 0.12% of portfolio
89,014
Q1 2025 Added 2.61%
$0
$2.45 Million 0.12% of portfolio
18,441
Q1 2025 Added 13.47%
$1.5T
$2.2 Million 0.11% of portfolio
3,810
Q1 2025 Added 5.13%
$0
$2.23 Million 0.11% of portfolio
95,022
Q1 2025 Added 3.79%
$283B
$2.31 Million 0.11% of portfolio
14,544
Q1 2025 Added 6.79%
$202B
$2.37 Million 0.11% of portfolio
17,901
Q1 2025 Reduced 6.81%
$222B
$2.3 Million 0.11% of portfolio
8,542
Q1 2025 Added 14.73%
$19.4B
$2.23 Million 0.11% of portfolio
66,277
Q1 2025 Reduced 20.26%
$52.8B
$2.24 Million 0.11% of portfolio
20,530
Q1 2025 Reduced 17.63%

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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