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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 0.91% of portfolio
68,950
Q4 2024 Reduced 11.43%
$0
$17.7 Million 0.88% of portfolio
73,602
Q4 2024 Reduced 15.07%
$0
$17.3 Million 0.86% of portfolio
623,369
Q4 2024 Added 211.32%
$0
$16.7 Million 0.83% of portfolio
901,819
Q4 2024 Added 117.05%
$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%
$0
$11.5 Million 0.57% of portfolio
19,644
Q4 2024 Reduced 13.71%
$0
$9.97 Million 0.5% of portfolio
99,398
Q4 2024 Added 527.0%
$0
$8.75 Million 0.44% of portfolio
314,132
Q4 2024 Added 298.86%
$0
$7.68 Million 0.38% of portfolio
19,122
Q4 2024 Reduced 2.47%
$0
$7.24 Million 0.36% of portfolio
277,858
Q4 2024 Added 243.67%
$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%
$0
$6 Million 0.3% of portfolio
258,691
Q4 2024 Added 192.25%
$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%
$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%
$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%
$0
$2.76 Million 0.14% of portfolio
33,673
Q4 2024 Reduced 15.09%
$45.8B
$2.71 Million 0.14% of portfolio
54,758
Q2 2024 New
$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%
$0
$2.37 Million 0.12% of portfolio
86,750
Q4 2024 Added 191.81%
$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%
$0
$2.16 Million 0.11% of portfolio
27,658
Q4 2024 Reduced 3.13%
$0
$2.18 Million 0.11% of portfolio
6,516
Q4 2024 Added 35.3%
$0
$2.26 Million 0.11% of portfolio
93,813
Q4 2024 Added 2.14%
$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
$0
$1.86 Million 0.09% of portfolio
62,339
Q4 2024 Added 10.55%
$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%
$0
$1.24 Million 0.06% of portfolio
10,556
Q2 2022 New
$91.1B
$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%
$0
$966,000 0.05% of portfolio
8,388
Q2 2024 Reduced 0.59%
$0
$1.07 Million 0.05% of portfolio
6,105
Q4 2024 Added 1.13%
$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
$0
$838,000 0.04% of portfolio
7,872
Q2 2024 New
$0
$607,000 0.03% of portfolio
1,769
Q2 2024 Reduced 10.11%

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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