Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2025) About Berkshire Asset Management LLC/PaInvestment ActivityBerkshire Asset Management LLC/Pa has $2.11 billion in total holdings as of December 31, 2024.Berkshire Asset Management LLC/Pa owns shares of 279 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Berkshire Asset Management LLC/Pa has purchased 284 new stocks and bought additional shares in 72 stocks.Berkshire Asset Management LLC/Pa sold shares of 139 stocks and completely divested from 30 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $106,518,806Microsoft $82,287,321AbbVie $66,069,062Chevron $61,113,332Apple $60,829,658 Largest New Holdings this Quarter TE CONNECTIVITY PLC $39,091,240 HoldingRTX $2,407,165 HoldingMalibu Boats $1,217,934 HoldingInvesco QQQ $978,314 HoldingAlibaba Group $911,457 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 252,707 shares (about $39.09M)Schwab U.S. Mid-Cap ETF 423,132 shares (about $12.36M)Honeywell International 50,766 shares (about $11.25M)Schwab International Equity ETF 486,322 shares (about $9.41M)iShares 0-3 Month Treasury Bond ETF 83,545 shares (about $8.41M) Largest Sales this Quarter Bank of America 425,927 shares (about $19.81M)Microsoft 16,247 shares (about $7.21M)NVIDIA 32,821 shares (about $4.68M)JPMorgan Chase & Co. 17,667 shares (about $4.68M)Vanguard Small-Cap ETF 13,056 shares (about $3.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkshire Asset Management LLC/Pa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$106,518,806$4,678,924 ▼-4.2%402,2015.0%FinanceMSFTMicrosoft$82,287,321$7,214,634 ▼-8.1%185,3073.9%Computer and TechnologyABBVAbbVie$66,069,062$3,024,016 ▼-4.4%387,9573.1%MedicalCVXChevron$61,113,332$1,746,704 ▼-2.8%392,6332.9%Oils/EnergyAAPLApple$60,829,658$3,222,737 ▼-5.0%273,0482.9%Computer and TechnologyWMTWalmart$57,145,385$1,435,424 ▼-2.5%603,0542.7%Retail/WholesaleBACBank of America$56,409,129$19,814,124 ▼-26.0%1,212,5782.7%FinanceCSCOCisco Systems$54,378,165$2,408,486 ▼-4.2%873,8262.6%Computer and TechnologyWMWaste Management$51,338,817$1,958,170 ▼-3.7%245,1362.4%Business ServicesQCOMQUALCOMM$50,969,463$1,715,246 ▼-3.3%296,1452.4%Computer and TechnologyHONHoneywell International$48,247,440$11,245,154 ▲30.4%217,8122.3%Multi-Sector ConglomeratesEMREmerson Electric$46,896,212$1,210,139 ▼-2.5%359,0832.2%Industrial ProductsNUENucor$43,185,001$421,120 ▼-1.0%353,4832.0%Basic MaterialsLMTLockheed Martin$43,059,875$2,137,911 ▼-4.7%86,6472.0%AerospacePPLPPL$40,144,562$54,811 ▲0.1%1,220,9421.9%UtilitiesNSCNorfolk Southern$39,664,299$323,685 ▼-0.8%155,7481.9%TransportationPNCThe PNC Financial Services Group$39,506,457$1,314,900 ▼-3.2%197,9981.9%FinanceTE CONNECTIVITY PLC$39,091,240$39,091,240 ▲New Holding252,7071.8%ORD SHSLOWLowe's Companies$39,005,569$1,217,654 ▼-3.0%148,7631.8%Retail/WholesalePGProcter & Gamble$38,833,433$357,618 ▲0.9%236,6161.8%Consumer StaplesABTAbbott Laboratories$38,090,096$185,044 ▼-0.5%304,6481.8%MedicalMTBM&T Bank$37,790,618$1,275,073 ▼-3.3%189,9501.8%FinanceJNJJohnson & Johnson$37,024,118$1,335,179 ▼-3.5%252,1741.8%MedicalKMIKinder Morgan$36,960,201$831,940 ▼-2.2%1,221,0181.7%Oils/EnergyMCDMcDonald's$36,629,084$582,338 ▼-1.6%128,3161.7%Retail/WholesaleBMYBristol-Myers Squibb$34,838,345$1,520,810 ▼-4.2%583,8501.6%MedicalCBChubb$34,832,681$693,955 ▼-2.0%130,6061.6%FinanceMDLZMondelez International$34,181,584$1,420,627 ▼-4.0%595,2911.6%Consumer StaplesDEDeere & Company$33,820,832$799,068 ▼-2.3%70,6411.6%Industrial ProductsSCHWCharles Schwab$32,902,358$621,253 ▼-1.9%402,0821.6%FinanceMRKMerck & Co., Inc.$32,489,687$611,329 ▼-1.8%340,0281.5%MedicalGISGeneral Mills$26,151,152$1,420,196 ▼-5.2%433,1101.2%Consumer StaplesPEPPepsiCo$25,582,444$366,835 ▼-1.4%171,5561.2%Consumer StaplesEOGEOG Resources$24,619,871$885,434 ▲3.7%186,7691.2%Oils/EnergyVOVanguard Mid-Cap ETF$19,121,904$2,467,960 ▼-11.4%68,9500.9%ETFWFCWells Fargo & Company$18,866,932$2,332,435 ▼-11.0%244,0110.9%FinanceVBVanguard Small-Cap ETF$18,533,720$3,287,631 ▼-15.1%73,6020.9%ETFSCHMSchwab U.S. Mid-Cap ETF$18,202,389$12,355,464 ▲211.3%623,3690.9%ETFWPCW. P. Carey$17,836,333$509,055 ▼-2.8%322,7710.8%FinancePFEPfizer$17,460,433$895,513 ▼-4.9%669,2390.8%MedicalSCHFSchwab International Equity ETF$17,450,198$9,410,331 ▲117.0%901,8190.8%ETFPHMPulteGroup$16,836,250$653,186 ▼-3.7%145,5290.8%ConstructionSPSMSPDR Portfolio S&P 600 Small Cap ETF$16,246,614$885,068 ▲5.8%349,6150.8%ETFVEUVanguard FTSE All-World ex-US ETF$13,121,616$923,014 ▲7.6%220,4200.6%ETFBRK.BBerkshire Hathaway$12,462,127$499,319 ▼-3.9%26,9050.6%FinanceSPYSPDR S&P 500 ETF Trust$11,942,909$1,898,074 ▼-13.7%19,6440.6%FinanceHSYHershey$10,634,617$190,499 ▼-1.8%70,5630.5%Consumer StaplesCOPConocoPhillips$10,539,582$609,044 ▼-5.5%103,5020.5%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$10,000,433$8,405,463 ▲527.0%99,3980.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,078,416$6,802,309 ▲298.9%314,1320.4%ETFKOCoca-Cola$8,969,541$112,632 ▼-1.2%144,8570.4%Consumer StaplesDISWalt Disney$8,946,182$542,628 ▼-5.7%79,7630.4%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$7,945,101$201,515 ▼-2.5%19,1220.4%ETFAMGNAmgen$7,882,767$234,932 ▼-2.9%28,6210.4%MedicalAMZNAmazon.com$7,759,741$306,951 ▲4.1%33,0410.4%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$7,560,517$5,360,561 ▲243.7%277,8580.4%ETFCCitigroup$7,366,394$549,829 ▼-6.9%90,4070.3%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$6,515,203$2,674,716 ▲69.6%233,2690.3%ETFVEAVanguard FTSE Developed Markets ETF$6,480,441$4,852 ▼-0.1%129,5570.3%ETFSCHXSchwab US Large-Cap ETF$6,242,203$4,106,267 ▲192.2%258,6910.3%ETFADPAutomatic Data Processing$6,061,619$748,084 ▼-11.0%20,4030.3%Business ServicesAVGOBroadcom$5,720,532$5,080,649 ▲794.0%23,3780.3%Computer and TechnologyMDTMedtronic$5,710,921$1,304,959 ▼-18.6%63,3210.3%MedicalUNHUnitedHealth Group$4,965,801$313,125 ▼-5.9%9,3250.2%MedicalSCHBSchwab US Broad Market ETF$4,692,641$3,113,449 ▲197.2%198,8410.2%ETFGEGeneral Electric$4,645,489$744,506 ▼-13.8%23,6110.2%TransportationBXBlackstone$4,420,509$18,861 ▼-0.4%23,6720.2%FinanceGOOGAlphabet$4,265,056$188,773 ▼-4.2%21,1250.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$4,236,861$527,816 ▲14.2%45,8190.2%ETFIWDiShares Russell 1000 Value ETF$4,137,500$1,748,796 ▲73.2%21,3500.2%ETFKHCKraft Heinz$4,097,089$1,261,031 ▼-23.5%139,7850.2%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$4,066,406$784,855 ▲23.9%140,0760.2%ETFXOMExxon Mobil$4,041,236$72,584 ▲1.8%37,1920.2%Oils/EnergyHDHome Depot$4,041,019$158,341 ▼-3.8%9,7490.2%Retail/WholesaleORCLOracle$3,984,912$261,450 ▼-6.2%21,7040.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$3,944,987$213,093 ▲5.7%145,6790.2%ETFLEGLeggett & Platt$3,809,720$651,491 ▼-14.6%356,3820.2%Consumer DiscretionaryGOOGLAlphabet$3,687,557$79,485 ▼-2.1%18,4180.2%Computer and TechnologyCBUCommunity Bank System$3,491,792$29,871 ▼-0.8%53,1880.2%FinanceIWMiShares Russell 2000 ETF$3,378,666$59,688 ▲1.8%14,7740.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,326,486$2,985,050 ▲874.3%42,7020.2%ETFVGKVanguard FTSE Europe ETF$3,177,494$18,886 ▼-0.6%47,2770.2%ETFLLYEli Lilly and Company$3,117,580$65,195 ▲2.1%3,9690.1%MedicalIAUiShares Gold Trust$2,864,3910.0%54,7580.1%FinanceNVDANVIDIA$2,811,378$4,681,019 ▼-62.5%19,7120.1%Computer and TechnologyIBMInternational Business Machines$2,793,994$1,182,429 ▲73.4%12,4290.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,765,900$491,690 ▼-15.1%33,6730.1%ManufacturingFLRFluor$2,728,5000.0%50,0000.1%ConstructionVWOVanguard FTSE Emerging Markets ETF$2,701,013$1,031,537 ▼-27.6%60,5880.1%ETFDVYiShares Select Dividend ETF$2,681,568$133,612 ▼-4.7%19,8490.1%ETFGE VERNOVA INC$2,680,624$420 ▲0.0%6,3750.1%COMLUVSouthwest Airlines$2,673,906$1,278,243 ▲91.6%83,1180.1%TransportationIGROiShares International Dividend Growth ETF$2,483,904$29,491 ▼-1.2%35,6270.1%ETFSCHASchwab US Small-Cap ETF$2,464,580$1,197,509 ▲94.5%91,5520.1%ETFAEPAmerican Electric Power$2,446,969$354,630 ▼-12.7%24,9230.1%UtilitiesSCHDSchwab US Dividend Equity ETF$2,435,068$1,600,605 ▲191.8%86,7500.1%ETFVTWVVanguard Russell 2000 Value ETF$2,408,059$638,316 ▼-21.0%16,2520.1%ETFRTXRTX$2,407,165$2,407,165 ▲New Holding19,2100.1%AerospaceAXPAmerican Express$2,392,391$378,220 ▼-13.7%7,4450.1%FinanceMETAMeta Platforms$2,346,518$291,372 ▲14.2%3,6240.1%Computer and TechnologyShowing largest 100 holdings. 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