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CIK: 0000949012
Total reported value
$2.5B
$2.5B
282 檔
13.9%
During the Q1 2025 filing period, Berkshire Asset Management Llc/pa (CIK: 0000949012) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 282 reported positions.
In Q1 2025, Berkshire Asset Management Llc/pa displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | +0.08% | -11.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.22% | +1.90% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.41% | +0.22% | -1.12% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 2.64% | -0.25% | -3.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.13% | +1.42% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | +1.10% | +1.82% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.93% | -1.70% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | +0.18% | -0.35% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.23% | -2.09% | EXIT | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 2.08% | +0.12% | +28.91% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.07% | +0.53% | +0.43% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | -0.23% | +1.23% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 1.97% | -0.23% | -5.51% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | -0.50% | -0.13% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.26% | +1.14% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | — | +0.75% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.92% | +0.55% | -1.79% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | -0.11% | -0.09% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.13% | +1.22% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.86% | -0.26% | +0.96% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.34% | -35.30% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.80% | -0.08% | -0.28% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.09% | -0.35% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.68% | +0.07% | +1.24% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | -0.14% | +2.39% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.65% | +0.01% | -0.56% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | -0.21% | +2.26% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.60% | -0.22% | +0.24% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.60% | -0.04% | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.60% | +0.15% | +1.09% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.39% | -0.30% | +41.57% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.38% | +2.18% | +1671.97% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | -0.19% | -0.56% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.26% | -0.11% | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -0.28% | +106.14% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 1.10% | -0.54% | -2.96% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.23% | -0.40% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | +0.09% | +13.57% | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.96% | -0.02% | +1.68% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.04% | -0.87% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.11% | +5.05% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.02% | -6.24% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.03% | +2.31% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | +0.13% | +5.76% | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.71% | +0.03% | -1.73% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | +0.03% | +5.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.15% | -7.80% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.03% | +49.87% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | — | +13.37% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | -3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ABBV | Abbvie Inc | — | NEW | New buy |
| 4 | WM | Waste Management Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | HON | Honeywell International Inc | — | NEW | New buy |
| 10 | MTB | M & T Bank CORP | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | PPL | Ppl CORP | — | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 16 | EMR | Emerson Electric Co | — | NEW | New buy |
| 17 | NUE | Nucor CORP | — | NEW | New buy |
| 18 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | TEL | TE Connectivity plc | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | CB | Chubb Limited | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | DE | Deere & Co | — | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 27 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 28 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 29 | LEN | Lennar Corp-a | — | NEW | New buy |
| 30 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 31 | EOG | Eog Resources Inc | — | NEW | New buy |
| 32 | DELL | Dell Technologies -c | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 35 | HSY | Hershey Co/the | — | NEW | New buy |
| 36 | GIS | General Mills Inc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 39 | WPC | Wp Carey Inc | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 42 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 45 | PHM | Pultegroup Inc | — | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
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 282 disclosed positions in Q1 2025.
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 JPM, MSFT, ABBV) accounted for 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $90.2M
During Q1 2025, Berkshire Asset Management Llc/pa's top holdings by market value included JPM (4.3%)、MSFT (4.0%)、ABBV (3.4%). The largest single position, JPM, represented 4.3% of total portfolio value.
In Q1 2025, Berkshire Asset Management Llc/pa made 50 total portfolio adjustments, initiating 50 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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