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CIK: 0000949012
Total reported value
$2.5B
$2.5B
234 檔
14.6%
According to the latest 13F quarterly dataset, Berkshire Asset Management Llc/pa managed an equity portfolio of $2.5B at the end of Q1 2024, spanning 234 distinct U.S. exchange-listed positions.
During Q1 2024, Berkshire Asset Management Llc/pa's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.22% | -1.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | +0.08% | -12.37% | |
| 3 | ✓ | Stock-Other | 3.74% | — | -0.88% | ||
| 4 | NUE | Nucor CORP | Stock-Materials | 3.55% | +0.55% | -1.34% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.18% | -0.93% | -0.39% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | +0.18% | -0.27% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.74% | -0.25% | +2.30% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.61% | +0.53% | -0.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.13% | -2.15% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | -0.01% | -0.50% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.30% | +1.10% | +1.44% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.17% | -0.11% | +0.14% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.13% | -0.04% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | -0.50% | +2.45% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.96% | — | +2.49% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.95% | -0.21% | -1.35% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.34% | +199.22% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.89% | +0.01% | +0.13% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -0.09% | -0.48% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | -0.54% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | -0.19% | +6.52% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.26% | -0.39% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.23% | +0.28% | |
| 24 | ✓ | Chubb Limited | Stock-Other | 1.73% | — | +0.33% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.70% | -2.09% | EXIT | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.66% | +0.15% | -0.25% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 1.65% | -0.23% | +4.43% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 1.63% | -0.54% | +4.52% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.23% | +0.44% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | -0.14% | +3647.49% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.07% | +6.17% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.41% | +0.12% | -1.18% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.14% | -0.22% | -0.98% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.13% | -0.30% | +1.60% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.03% | +0.19% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.02% | +1.69% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.03% | +0.46% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.98% | -0.02% | +0.58% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.97% | +0.03% | -23.33% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.04% | -1.02% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | +0.11% | +11.96% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | +0.09% | +11.01% | |
| 43 | ✓ | Stock-Other | 0.75% | — | -2.56% | ||
| 44 | ✓ | Stock-Other | 0.71% | — | +12.51% | ||
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | +0.03% | +2.78% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.04% | -0.59% | |
| 47 | ✓ | Stock-Other | 0.53% | — | -9.96% | ||
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.04% | -0.36% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.02% | -0.80% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.15% | +3.63% |
According to official SEC Form 13F filings, Berkshire Asset Management Llc/pa reported a total U.S. public equity portfolio value of $2.5B across 234 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, ) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Berkshire Asset Management Llc/pa's top holdings by market value included MSFT (4.9%)、JPM (4.2%)、 (3.7%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2024, Berkshire Asset Management Llc/pa made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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