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
$201B
$2.21 Million 0.11% of portfolio
7,445
Q4 2024 Reduced 13.65%
$0
$2.26 Million 0.11% of portfolio
93,813
Q4 2024 Added 2.14%
$1.3T
$2.14 Million 0.11% of portfolio
3,624
Q4 2024 Added 14.18%
$23.6B
$1.94 Million 0.1% of portfolio
16,876
Q4 2024 Reduced 0.04%
$38B
$1.92 Million 0.1% of portfolio
25,115
Q4 2024 Reduced 11.47%
$25.6B
$1.95 Million 0.1% of portfolio
10,450
Q2 2024 New
$0
$1.72 Million 0.09% of portfolio
22,791
Q1 2024 Reduced 2.67%
$0
$1.72 Million 0.09% of portfolio
27,530
Q4 2024 Reduced 1.11%
$0
$1.74 Million 0.09% of portfolio
10,300
Q4 2024 New
$573B
$1.75 Million 0.09% of portfolio
5,552
Q4 2024 Reduced 18.0%
$0
$1.86 Million 0.09% of portfolio
62,339
Q4 2024 Added 10.55%
$191B
$1.8 Million 0.09% of portfolio
45,125
Q4 2024 Added 1.79%
$139B
$1.81 Million 0.09% of portfolio
25,276
Q4 2024 Reduced 6.98%
$65.4B
$1.78 Million 0.09% of portfolio
6,137
Q4 2024 Added 1.86%
$177B
$1.79 Million 0.09% of portfolio
9,183
Q4 2024 Added 1.98%
$93.2B
$1.64 Million 0.08% of portfolio
81,915
Q4 2024 Reduced 32.11%
$246B
$1.64 Million 0.08% of portfolio
13,619
Q4 2024 Added 2.23%
$166B
$1.66 Million 0.08% of portfolio
6,924
Q4 2024 Added 2.93%
$44B
$1.51 Million 0.08% of portfolio
36,766
Q4 2024 Reduced 9.66%
$2.6B
$1.49 Million 0.07% of portfolio
64,469
Q4 2024 Reduced 0.06%
$198B
$1.44 Million 0.07% of portfolio
11,453
Q4 2024 Reduced 2.91%
$76.2B
$1.4 Million 0.07% of portfolio
5,530
Q4 2024 Reduced 2.83%
$479B
$1.36 Million 0.07% of portfolio
2
Q4 2024 Reduced 33.33%
$124B
$1.47 Million 0.07% of portfolio
3,644
Q4 2024 Reduced 17.24%
$108B
$1.35 Million 0.07% of portfolio
25,843
Q4 2024 Added 0.87%
$0
$1.46 Million 0.07% of portfolio
8,866
Q4 2024 Reduced 14.06%
$0
$1.35 Million 0.07% of portfolio
27,142
Q4 2024 Reduced 15.59%
$174B
$1.27 Million 0.06% of portfolio
3,513
Q4 2024 Reduced 1.4%
$57.4B
$1.15 Million 0.06% of portfolio
58,844
Q4 2024 Reduced 2.74%
$199M
$1.29 Million 0.06% of portfolio
42,583
Q4 2024 Reduced 3.84%
$0
$1.24 Million 0.06% of portfolio
10,556
Q2 2022 New
$603M
$1.2 Million 0.06% of portfolio
31,950
Q4 2024 New
$99.4B
$1.14 Million 0.06% of portfolio
4,716
Q4 2024 Added 301.7%
$0
$1.12 Million 0.06% of portfolio
12,300
Q4 2024 Added 89.23%
$0
$944,000 0.05% of portfolio
1,847
Q4 2024 New
$0
$973,000 0.05% of portfolio
12,125
Q4 2024 Reduced 2.6%
$162B
$1.08 Million 0.05% of portfolio
28,731
Q4 2024 Reduced 12.71%
$197B
$1.03 Million 0.05% of portfolio
2,936
Q4 2024 Added 9.59%
$320M
$1.1 Million 0.05% of portfolio
21,464
Q4 2024 Added 67.81%
$0
$966,000 0.05% of portfolio
8,388
Q2 2024 Reduced 0.59%
$124B
$1 Million 0.05% of portfolio
20,000
Q2 2024 New
$0
$1.07 Million 0.05% of portfolio
6,105
Q4 2024 Added 1.13%
$104B
$934,000 0.05% of portfolio
4,400
Q4 2024 Added 6.38%
$48B
$949,000 0.05% of portfolio
7,245
Q4 2024 Reduced 0.96%
$350B
$866,000 0.04% of portfolio
10,225
Q4 2024 New
$0
$748,000 0.04% of portfolio
1,390
Q4 2024 Reduced 4.99%
$0
$838,000 0.04% of portfolio
2,044
Q2 2022 New
$157B
$871,000 0.04% of portfolio
10,137
Q4 2024 New
$53.1B
$884,000 0.04% of portfolio
3,597
Q4 2024 Reduced 12.95%

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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