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
$767B
$96.4 Million 4.82% of portfolio
402,201
Q4 2024 Reduced 4.21%
$3.01T
$78.1 Million 3.9% of portfolio
185,307
Q4 2024 Reduced 8.06%
$361B
$68.9 Million 3.44% of portfolio
387,957
Q4 2024 Reduced 4.38%
$3.97T
$68.4 Million 3.42% of portfolio
273,048
Q4 2024 Reduced 5.03%
$309B
$56.9 Million 2.84% of portfolio
392,633
Q4 2024 Reduced 2.78%
$254B
$54.5 Million 2.72% of portfolio
603,054
Q4 2024 Reduced 2.45%
$357B
$53.3 Million 2.66% of portfolio
1,212,578
Q4 2024 Reduced 25.99%
$260B
$51.7 Million 2.58% of portfolio
873,826
Q4 2024 Reduced 4.24%
$94.3B
$49.5 Million 2.47% of portfolio
245,136
Q4 2024 Reduced 3.67%
$141B
$49.2 Million 2.46% of portfolio
217,812
Q4 2024 Added 30.39%
$181B
$45.5 Million 2.27% of portfolio
296,145
Q4 2024 Reduced 3.26%
$71.4B
$44.5 Million 2.22% of portfolio
359,083
Q4 2024 Reduced 2.52%
$115B
$42.1 Million 2.1% of portfolio
86,647
Q4 2024 Reduced 4.73%
$35B
$41.3 Million 2.06% of portfolio
353,483
Q4 2024 Reduced 0.97%
$404B
$39.7 Million 1.98% of portfolio
236,616
Q4 2024 Added 0.93%
$25.7B
$39.6 Million 1.98% of portfolio
1,220,942
Q4 2024 Added 0.14%
$226B
$37.2 Million 1.86% of portfolio
128,316
Q4 2024 Reduced 1.56%
$147B
$36.7 Million 1.83% of portfolio
148,763
Q4 2024 Reduced 3.03%
$56.5B
$36.6 Million 1.83% of portfolio
155,748
Q4 2024 Reduced 0.81%
$428B
$36.5 Million 1.82% of portfolio
252,174
Q4 2024 Reduced 3.48%
$113B
$36.1 Million 1.8% of portfolio
130,606
Q4 2024 Reduced 1.95%
$33.4B
$35.7 Million 1.78% of portfolio
189,950
Q4 2024 Reduced 3.26%
$89.6B
$35.6 Million 1.78% of portfolio
595,291
Q4 2024 Reduced 3.99%
$236B
$34.5 Million 1.72% of portfolio
304,648
Q4 2024 Reduced 0.48%
$231B
$33.8 Million 1.69% of portfolio
340,028
Q4 2024 Reduced 1.85%
$59.5B
$33.5 Million 1.67% of portfolio
1,221,018
Q4 2024 Reduced 2.2%
$123B
$33 Million 1.65% of portfolio
583,850
Q4 2024 Reduced 4.18%
$146B
$29.8 Million 1.49% of portfolio
402,082
Q4 2024 Reduced 1.85%
$146B
$29.9 Million 1.49% of portfolio
70,641
Q4 2024 Reduced 2.31%
$36.4B
$27.6 Million 1.38% of portfolio
433,110
Q4 2024 Reduced 5.15%
$212B
$26.1 Million 1.3% of portfolio
171,556
Q4 2024 Reduced 1.41%
$78.3B
$22.9 Million 1.14% of portfolio
186,769
Q4 2024 Added 3.73%
$0
$18.2 Million 0.91% of portfolio
68,950
Q4 2024 Reduced 11.43%
$150B
$17.8 Million 0.89% of portfolio
669,239
Q4 2024 Reduced 4.88%
$0
$17.7 Million 0.88% of portfolio
73,602
Q4 2024 Reduced 15.07%
$13B
$17.6 Million 0.88% of portfolio
322,771
Q4 2024 Reduced 2.77%
$0
$17.3 Million 0.86% of portfolio
623,369
Q4 2024 Added 211.32%
$293B
$17.1 Million 0.86% of portfolio
244,011
Q4 2024 Reduced 11.0%
$0
$16.7 Million 0.83% of portfolio
901,819
Q4 2024 Added 117.05%
$23.2B
$15.8 Million 0.79% of portfolio
145,529
Q4 2024 Reduced 3.73%
$0
$15.7 Million 0.78% of portfolio
349,615
Q4 2024 Added 5.76%
$0
$12.7 Million 0.63% of portfolio
220,420
Q4 2024 Added 7.57%
$623B
$12.2 Million 0.61% of portfolio
26,905
Q4 2024 Reduced 3.85%
$26.1B
$11.9 Million 0.6% of portfolio
70,563
Q4 2024 Reduced 1.76%
$0
$11.5 Million 0.57% of portfolio
19,644
Q4 2024 Reduced 13.71%
$126B
$10.3 Million 0.51% of portfolio
103,502
Q4 2024 Reduced 5.46%
$0
$9.97 Million 0.5% of portfolio
99,398
Q4 2024 Added 527.0%
$305B
$9.02 Million 0.45% of portfolio
144,857
Q4 2024 Reduced 1.24%
$0
$8.75 Million 0.44% of portfolio
314,132
Q4 2024 Added 298.86%

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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