Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2024)

About Berkshire Asset Management LLC/Pa

Investment Activity

Berkshire Asset Management LLC/Pa has $1.97 billion in total holdings as of September 30, 2024.
Berkshire Asset Management LLC/Pa owns shares of 284 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 0.05% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Berkshire Asset Management LLC/Pa has purchased 288 new stocks and bought additional shares in 0 stocks.
Berkshire Asset Management LLC/Pa sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $90,084,656
JPMorgan Chase & Co.: $84,922,508
AbbVie: $69,588,116
Bank of America: $65,163,335
Chevron: $63,171,003

Largest New Holdings this Quarter

Target: $566,994 Holding
TotalEnergies: $415,616 Holding

Largest Purchases this Quarter

Target: 3,830 shares (about $566.99K)
TotalEnergies: 6,233 shares (about $415.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$90,084,656	0.0%	201,554	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$84,922,508	0.0%	419,868	4.3%	Finance
ABBV AbbVie	$69,588,116	0.0%	405,714	3.5%	Medical
BAC Bank of America	$65,163,335	0.0%	1,638,505	3.3%	Finance
CVX Chevron	$63,171,003	0.0%	403,855	3.2%	Oils/Energy
QCOM QUALCOMM	$60,971,143	0.0%	306,111	3.1%	Computer and Technology
AAPL Apple	$60,556,140	0.0%	287,514	3.1%	Computer and Technology
NUE Nucor	$56,423,453	0.0%	356,930	2.9%	Basic Materials
WM Waste Management	$54,292,103	0.0%	254,486	2.8%	Business Services
CSCO Cisco Systems	$43,354,250	0.0%	912,529	2.2%	Computer and Technology
MRK Merck & Co., Inc.	$42,887,491	0.0%	346,426	2.2%	Medical
LMT Lockheed Martin	$42,482,122	0.0%	90,949	2.2%	Aerospace
WMT Walmart	$41,858,456	0.0%	618,202	2.1%	Retail/Wholesale
EMR Emerson Electric	$40,577,321	0.0%	368,349	2.1%	Industrial Products
MDLZ Mondelez International	$40,574,919	0.0%	620,032	2.1%	Consumer Staples
PG Procter & Gamble	$38,663,361	0.0%	234,437	2.0%	Consumer Staples
JNJ Johnson & Johnson	$38,186,913	0.0%	261,268	1.9%	Medical
HON Honeywell International	$35,671,036	0.0%	167,046	1.8%	Multi-Sector Conglomerates
CB Chubb	$33,978,764	0.0%	133,208	1.7%	Finance
LOW Lowe's Companies	$33,819,999	0.0%	153,407	1.7%	Retail/Wholesale
PPL PPL	$33,712,957	0.0%	1,219,275	1.7%	Utilities
NSC Norfolk Southern	$33,710,395	0.0%	157,019	1.7%	Transportation
MCD McDonald's	$33,220,028	0.0%	130,356	1.7%	Retail/Wholesale
ABT Abbott Laboratories	$31,809,784	0.0%	306,128	1.6%	Medical
PNC The PNC Financial Services Group	$31,809,416	0.0%	204,588	1.6%	Finance
SCHW Charles Schwab	$30,188,849	0.0%	409,674	1.5%	Finance
MTB M&T Bank	$29,720,941	0.0%	196,359	1.5%	Finance
GIS General Mills	$28,886,457	0.0%	456,631	1.5%	Consumer Staples
PEP PepsiCo	$28,700,432	0.0%	174,016	1.5%	Consumer Staples
DE Deere & Company	$27,017,196	0.0%	72,310	1.4%	Industrial Products
BMY Bristol-Myers Squibb	$25,305,766	0.0%	609,337	1.3%	Medical
KMI Kinder Morgan	$24,807,726	0.0%	1,248,502	1.3%	Oils/Energy
EOG EOG Resources	$22,663,146	0.0%	180,052	1.2%	Oils/Energy
PFE Pfizer	$19,685,687	0.0%	703,563	1.0%	Medical
VB Vanguard Small-Cap ETF	$18,894,910	0.0%	86,658	1.0%	ETF
VO Vanguard Mid-Cap ETF	$18,847,243	0.0%	77,849	1.0%	ETF
WPC W. P. Carey	$18,275,673	0.0%	331,983	0.9%	Finance
PHM PulteGroup	$16,644,368	0.0%	151,175	0.8%	Construction
WFC Wells Fargo & Company	$16,283,373	0.0%	274,177	0.8%	Finance
SCHF Schwab International Equity ETF	$15,963,395	0.0%	415,497	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$15,584,446	0.0%	200,237	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,728,549	0.0%	330,569	0.7%	ETF
HSY Hershey	$13,204,027	0.0%	71,827	0.7%	Consumer Staples
COP ConocoPhillips	$12,522,636	0.0%	109,483	0.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$12,389,944	0.0%	22,766	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$12,016,233	0.0%	204,915	0.6%	ETF
BRK.B Berkshire Hathaway	$11,383,484	0.0%	27,983	0.6%	Finance
KO Coca-Cola	$9,335,927	0.0%	146,676	0.5%	Consumer Staples
AMGN Amgen	$9,209,237	0.0%	29,474	0.5%	Medical
DIS Walt Disney	$8,400,002	0.0%	84,601	0.4%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$7,941,912	0.0%	78,758	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$7,147,036	0.0%	19,607	0.4%	ETF
NVDA NVIDIA	$6,489,960	0.0%	52,533	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,407,501	0.0%	129,654	0.3%	ETF
C Citigroup	$6,165,459	0.0%	97,155	0.3%	Finance
AMZN Amazon.com	$6,132,647	0.0%	31,734	0.3%	Retail/Wholesale
MDT Medtronic	$6,122,851	0.0%	77,790	0.3%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$5,989,433	0.0%	80,851	0.3%	ETF
KHC Kraft Heinz	$5,890,096	0.0%	182,809	0.3%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$5,687,259	0.0%	88,518	0.3%	ETF
ADP Automatic Data Processing	$5,471,118	0.0%	22,921	0.3%	Business Services
UNH UnitedHealth Group	$5,048,327	0.0%	9,913	0.3%	Medical
LEG Leggett & Platt	$4,782,552	0.0%	417,326	0.2%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$4,420,692	0.0%	91,849	0.2%	ETF
GE General Electric	$4,354,998	0.0%	27,395	0.2%	Transportation
SCHB Schwab US Broad Market ETF	$4,206,962	0.0%	66,915	0.2%	ETF
XOM Exxon Mobil	$4,204,647	0.0%	36,524	0.2%	Oils/Energy
AVGO Broadcom	$4,198,992	0.0%	2,615	0.2%	Computer and Technology
GOOG Alphabet	$4,046,329	0.0%	22,060	0.2%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$3,852,862	0.0%	137,504	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,756,402	0.0%	40,111	0.2%	ETF
INTC Intel	$3,736,741	0.0%	120,657	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,663,894	0.0%	83,727	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,660,234	0.0%	137,810	0.2%	ETF
LLY Eli Lilly and Company	$3,518,638	0.0%	3,886	0.2%	Medical
HD Home Depot	$3,487,461	0.0%	10,131	0.2%	Retail/Wholesale
GOOGL Alphabet	$3,427,160	0.0%	18,815	0.2%	Computer and Technology
ORCL Oracle	$3,265,606	0.0%	23,128	0.2%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$3,263,465	0.0%	113,040	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,238,125	0.0%	39,659	0.2%	Manufacturing
VGK Vanguard FTSE Europe ETF	$3,175,427	0.0%	47,558	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,944,543	0.0%	14,513	0.1%	Finance
BX Blackstone	$2,943,097	0.0%	23,773	0.1%	Finance
VTWV Vanguard Russell 2000 Value ETF	$2,756,479	0.0%	20,560	0.1%	ETF
CBU Community Bank System	$2,532,486	0.0%	53,643	0.1%	Finance
DVY iShares Select Dividend ETF	$2,520,948	0.0%	20,838	0.1%	ETF
AEP American Electric Power	$2,503,647	0.0%	28,535	0.1%	Utilities
IGRO iShares International Dividend Growth ETF	$2,429,741	0.0%	36,050	0.1%	ETF
IAU iShares Gold Trust	$2,405,519	0.0%	54,758	0.1%	Finance
DELL Dell Technologies	$2,328,197	0.0%	16,882	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,311,624	0.0%	29,728	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,233,377	0.0%	47,068	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,206,433	0.0%	28,553	0.1%	ETF
FLR Fluor	$2,177,500	0.0%	50,000	0.1%	Construction
UNP Union Pacific	$2,153,643	0.0%	9,518	0.1%	Transportation
IWD iShares Russell 1000 Value ETF	$2,150,535	0.0%	12,326	0.1%	ETF
TOL Toll Brothers	$2,076,465	0.0%	18,028	0.1%	Construction
VRTX Vertex Pharmaceuticals	$2,063,774	0.0%	4,403	0.1%	Medical
SYY Sysco	$2,025,283	0.0%	28,369	0.1%	Consumer Staples
AXP American Express	$1,996,360	0.0%	8,622	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2024)

About Berkshire Asset Management LLC/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2024)

About Berkshire Asset Management LLC/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkshire Asset Management LLC/Pa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools