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CIK: 0000949012
Total reported value
$2.5B
$2.5B
288 檔
14.6%
The Q2 2024 SEC filing reveals that Berkshire Asset Management Llc/pa held a total portfolio value of $2.5B, covering 288 public equity positions.
During Q2 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 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.22% | -9.10% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | +0.08% | +5.25% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.47% | +0.22% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | +0.18% | +5.25% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.15% | -0.93% | +6.11% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.04% | +0.53% | +5.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.13% | +6.07% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 2.81% | +0.55% | +5.49% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.71% | -0.25% | +4.66% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.16% | +1.10% | +4.82% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.14% | -0.01% | +5.15% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | -0.50% | +6.23% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.34% | +3.74% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.02% | — | +19.44% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.02% | -0.11% | +5.68% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.99% | — | +4.19% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.09% | +7.04% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.13% | +4.12% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.78% | -2.09% | EXIT | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.69% | -0.08% | — | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.69% | -0.21% | +5.90% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.68% | -0.23% | +7.86% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | +0.01% | +11.84% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.26% | +10.72% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.23% | +6.04% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.59% | +0.15% | +5.56% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.14% | +5.88% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.48% | +0.12% | +7.34% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 1.44% | -0.54% | +3.59% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.23% | +6.13% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.07% | +8.16% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | -0.19% | -4.23% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.24% | -0.22% | +5.99% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.13% | -0.30% | +8.24% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.03% | +2.18% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.03% | +0.98% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.02% | +1.13% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.91% | -0.02% | +1.41% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.83% | +0.03% | -0.72% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.04% | -2.10% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | +0.09% | +8.83% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.11% | +5.86% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.13% | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | -0.28% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.62% | -0.16% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.01% | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | +0.03% | +0.02% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.15% | +51.10% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +0.90% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.02% | +0.12% |
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 288 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, ABBV) accounted for 14.6% of total reported equity market value during Q2 2024.
During Q2 2024, Berkshire Asset Management Llc/pa's top holdings by market value included MSFT (4.5%)、JPM (4.2%)、ABBV (3.5%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q2 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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