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CIK: 0000949012
Total reported value
$2.5B
$2.5B
279 檔
14.8%
At the close of Q4 2024, Berkshire Asset Management Llc/pa disclosed equity holdings valued at approximately $2.5B, spread across 279 reported holdings.
During Q4 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 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.04% | +0.08% | -4.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.22% | -8.06% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.12% | +0.22% | -4.38% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.89% | -0.93% | -2.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.13% | -5.03% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | -0.34% | -2.45% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | +0.18% | -25.99% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.57% | +1.10% | -4.24% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.43% | -0.25% | -3.67% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.41% | +0.53% | -3.26% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.28% | -2.09% | EXIT | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | — | -2.52% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.04% | +0.55% | -0.97% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | -0.50% | -4.73% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 1.90% | -0.23% | +0.14% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.88% | +0.01% | -0.81% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.87% | +0.15% | -3.22% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.85% | -0.26% | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.84% | -0.21% | -3.03% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.09% | +0.93% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.23% | -0.48% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.79% | +0.12% | -3.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.13% | -3.48% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.75% | -0.22% | -2.20% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.26% | -1.56% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | -0.19% | -4.18% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.65% | -0.08% | -1.95% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.62% | -0.11% | -3.99% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.60% | +0.07% | -2.31% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.14% | -1.85% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.01% | -1.85% | |
| 32 | GIS | General Mills Inc | Stock-Consumer Staples | 1.24% | -0.54% | -5.15% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.23% | -1.41% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.16% | -0.30% | +3.73% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.02% | -11.43% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.04% | -11.00% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.03% | -15.07% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.11% | +211.32% | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.84% | -0.02% | -2.77% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.03% | -4.88% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | +0.09% | +117.05% | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.80% | +0.03% | -3.73% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.77% | +0.13% | +5.76% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | +0.03% | +7.57% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.15% | -3.85% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.01% | -13.71% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.50% | -0.28% | -1.76% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.50% | -0.16% | -5.46% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | — | +527.00% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | +0.03% | +298.86% |
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 279 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, ABBV) accounted for 14.8% of total reported equity market value during Q4 2024.
During Q4 2024, Berkshire Asset Management Llc/pa's top holdings by market value included JPM (5.0%)、MSFT (3.9%)、ABBV (3.1%). The largest single position, JPM, represented 5.0% of total portfolio value.
In Q4 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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