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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$3.42 Million 0.17% of portfolio
356,382
Q4 2024 Reduced 14.6%
$549M
$1.51 Million 0.08% of portfolio
420,625
Q2 2024 New
$778M
$1.2 Million 0.06% of portfolio
31,950
Q4 2024 New
$371M
$1.1 Million 0.05% of portfolio
21,464
Q4 2024 Added 67.81%
$1.79B
$310,000 0.02% of portfolio
11,268
Q2 2024 New
$1.44B
$456,000 0.02% of portfolio
124,650
Q4 2024 Reduced 50.01%
$330M
$337,000 0.02% of portfolio
67,000
Q2 2024 New
$1.44B
$391,000 0.02% of portfolio
20,738
Q2 2024 New

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
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email