Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2024) About Berkshire Asset Management LLC/PaInvestment ActivityBerkshire 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 $90,084,656JPMorgan Chase & Co. $84,922,508AbbVie $69,588,116Bank of America $65,163,335Chevron $63,171,003 Largest New Holdings this Quarter Target $566,994 HoldingTotalEnergies $415,616 Holding Largest Purchases this Quarter Target 3,830 shares (about $566.99K)TotalEnergies 6,233 shares (about $415.62K) 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 PortfolioSectorMSFTMicrosoft$90,084,6560.0%201,5544.6%Computer and TechnologyJPMJPMorgan Chase & Co.$84,922,5080.0%419,8684.3%FinanceABBVAbbVie$69,588,1160.0%405,7143.5%MedicalBACBank of America$65,163,3350.0%1,638,5053.3%FinanceCVXChevron$63,171,0030.0%403,8553.2%Oils/EnergyQCOMQUALCOMM$60,971,1430.0%306,1113.1%Computer and TechnologyAAPLApple$60,556,1400.0%287,5143.1%Computer and TechnologyNUENucor$56,423,4530.0%356,9302.9%Basic MaterialsWMWaste Management$54,292,1030.0%254,4862.8%Business ServicesCSCOCisco Systems$43,354,2500.0%912,5292.2%Computer and TechnologyMRKMerck & Co., Inc.$42,887,4910.0%346,4262.2%MedicalLMTLockheed Martin$42,482,1220.0%90,9492.2%AerospaceWMTWalmart$41,858,4560.0%618,2022.1%Retail/WholesaleEMREmerson Electric$40,577,3210.0%368,3492.1%Industrial ProductsMDLZMondelez International$40,574,9190.0%620,0322.1%Consumer StaplesPGProcter & Gamble$38,663,3610.0%234,4372.0%Consumer StaplesJNJJohnson & Johnson$38,186,9130.0%261,2681.9%MedicalHONHoneywell International$35,671,0360.0%167,0461.8%Multi-Sector ConglomeratesCBChubb$33,978,7640.0%133,2081.7%FinanceLOWLowe's Companies$33,819,9990.0%153,4071.7%Retail/WholesalePPLPPL$33,712,9570.0%1,219,2751.7%UtilitiesNSCNorfolk Southern$33,710,3950.0%157,0191.7%TransportationMCDMcDonald's$33,220,0280.0%130,3561.7%Retail/WholesaleABTAbbott Laboratories$31,809,7840.0%306,1281.6%MedicalPNCThe PNC Financial Services Group$31,809,4160.0%204,5881.6%FinanceSCHWCharles Schwab$30,188,8490.0%409,6741.5%FinanceMTBM&T Bank$29,720,9410.0%196,3591.5%FinanceGISGeneral Mills$28,886,4570.0%456,6311.5%Consumer StaplesPEPPepsiCo$28,700,4320.0%174,0161.5%Consumer StaplesDEDeere & Company$27,017,1960.0%72,3101.4%Industrial ProductsBMYBristol-Myers Squibb$25,305,7660.0%609,3371.3%MedicalKMIKinder Morgan$24,807,7260.0%1,248,5021.3%Oils/EnergyEOGEOG Resources$22,663,1460.0%180,0521.2%Oils/EnergyPFEPfizer$19,685,6870.0%703,5631.0%MedicalVBVanguard Small-Cap ETF$18,894,9100.0%86,6581.0%ETFVOVanguard Mid-Cap ETF$18,847,2430.0%77,8491.0%ETFWPCW. P. Carey$18,275,6730.0%331,9830.9%FinancePHMPulteGroup$16,644,3680.0%151,1750.8%ConstructionWFCWells Fargo & Company$16,283,3730.0%274,1770.8%FinanceSCHFSchwab International Equity ETF$15,963,3950.0%415,4970.8%ETFSCHMSchwab U.S. Mid-Cap ETF$15,584,4460.0%200,2370.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$13,728,5490.0%330,5690.7%ETFHSYHershey$13,204,0270.0%71,8270.7%Consumer StaplesCOPConocoPhillips$12,522,6360.0%109,4830.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$12,389,9440.0%22,7660.6%FinanceVEUVanguard FTSE All-World ex-US ETF$12,016,2330.0%204,9150.6%ETFBRK.BBerkshire Hathaway$11,383,4840.0%27,9830.6%FinanceKOCoca-Cola$9,335,9270.0%146,6760.5%Consumer StaplesAMGNAmgen$9,209,2370.0%29,4740.5%MedicalDISWalt Disney$8,400,0020.0%84,6010.4%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$7,941,9120.0%78,7580.4%ETFIWFiShares Russell 1000 Growth ETF$7,147,0360.0%19,6070.4%ETFNVDANVIDIA$6,489,9600.0%52,5330.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,407,5010.0%129,6540.3%ETFCCitigroup$6,165,4590.0%97,1550.3%FinanceAMZNAmazon.com$6,132,6470.0%31,7340.3%Retail/WholesaleMDTMedtronic$6,122,8510.0%77,7900.3%MedicalSCHVSchwab U.S. Large-Cap Value ETF$5,989,4330.0%80,8510.3%ETFKHCKraft Heinz$5,890,0960.0%182,8090.3%Consumer StaplesSCHXSchwab US Large-Cap ETF$5,687,2590.0%88,5180.3%ETFADPAutomatic Data Processing$5,471,1180.0%22,9210.3%Business ServicesUNHUnitedHealth Group$5,048,3270.0%9,9130.3%MedicalLEGLeggett & Platt$4,782,5520.0%417,3260.2%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$4,420,6920.0%91,8490.2%ETFGEGeneral Electric$4,354,9980.0%27,3950.2%TransportationSCHBSchwab US Broad Market ETF$4,206,9620.0%66,9150.2%ETFXOMExxon Mobil$4,204,6470.0%36,5240.2%Oils/EnergyAVGOBroadcom$4,198,9920.0%2,6150.2%Computer and TechnologyGOOGAlphabet$4,046,3290.0%22,0600.2%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$3,852,8620.0%137,5040.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,756,4020.0%40,1110.2%ETFINTCIntel$3,736,7410.0%120,6570.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,663,8940.0%83,7270.2%ETFSCHESchwab Emerging Markets Equity ETF$3,660,2340.0%137,8100.2%ETFLLYEli Lilly and Company$3,518,6380.0%3,8860.2%MedicalHDHome Depot$3,487,4610.0%10,1310.2%Retail/WholesaleGOOGLAlphabet$3,427,1600.0%18,8150.2%Computer and TechnologyORCLOracle$3,265,6060.0%23,1280.2%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$3,263,4650.0%113,0400.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,238,1250.0%39,6590.2%ManufacturingVGKVanguard FTSE Europe ETF$3,175,4270.0%47,5580.2%ETFIWMiShares Russell 2000 ETF$2,944,5430.0%14,5130.1%FinanceBXBlackstone$2,943,0970.0%23,7730.1%FinanceVTWVVanguard Russell 2000 Value ETF$2,756,4790.0%20,5600.1%ETFCBUCommunity Bank System$2,532,4860.0%53,6430.1%FinanceDVYiShares Select Dividend ETF$2,520,9480.0%20,8380.1%ETFAEPAmerican Electric Power$2,503,6470.0%28,5350.1%UtilitiesIGROiShares International Dividend Growth ETF$2,429,7410.0%36,0500.1%ETFIAUiShares Gold Trust$2,405,5190.0%54,7580.1%FinanceDELLDell Technologies$2,328,1970.0%16,8820.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,311,6240.0%29,7280.1%ETFSCHASchwab US Small-Cap ETF$2,233,3770.0%47,0680.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,206,4330.0%28,5530.1%ETFFLRFluor$2,177,5000.0%50,0000.1%ConstructionUNPUnion Pacific$2,153,6430.0%9,5180.1%TransportationIWDiShares Russell 1000 Value ETF$2,150,5350.0%12,3260.1%ETFTOLToll Brothers$2,076,4650.0%18,0280.1%ConstructionVRTXVertex Pharmaceuticals$2,063,7740.0%4,4030.1%MedicalSYYSysco$2,025,2830.0%28,3690.1%Consumer StaplesAXPAmerican Express$1,996,3600.0%8,6220.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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