Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio

About BERKSHIRE ASSET MANAGEMENT LLC/PA and 13F Hedge Fund Stock Holdings

BERKSHIRE ASSET MANAGEMENT LLC/PA is a hedge fund based in WILKES-BARRE, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are MSFT, JPM, ABBV. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FNCB BANCORP INC (FNCB) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in TARGET CORP (TGT) and TOTALENERGIES SE.

BERKSHIRE ASSET MANAGEMENT LLC/PA Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
target corp	566,994
totalenergies se	415,616

New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA

Additions

No additions were made to existing positions by BERKSHIRE ASSET MANAGEMENT LLC/PA

Reductions

Ticker	% Reduced
broadcom inc	-90.00

BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-39,872,500
fncb bancorp inc	-621,236
innovate corp	-18,691
quantum corp	-23,352
ferguson plc new	-323,783
encore wire corp	-253,601

BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks

Sector Distribution

Sector	%
Financial Services	16.2
Technology	14.4
Industrials	13.3
Healthcare	13.2
Others	12.7
Consumer Defensive	11
Energy	6.7
Consumer Cyclical	5.5
Basic Materials	3.1
Utilities	2
Communication Services	1.1

Market Cap. Distribution

Category	%
LARGE-CAP	51.6
MEGA-CAP	34.8
UNALLOCATED	12.7

Stocks belong to which Index?

Index	%
S&P 500	85.2
Others	14.3

Top 5 Winners (%)		%
AVGO	broadcom inc	9.3 %
TGT	target corp	3.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.4 M
TGT	target corp	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

BERKSHIRE ASSET MANAGEMENT LLC/PA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	287,514	60,556,100	unchanged	0.00

AAXJ	ishares tr	0.06	10,556	1,186,490	unchanged	0.00

AAXJ	ishares tr	0.04	7,872	838,762	unchanged	0.00

AAXJ	ishares tr	0.03	5,542	508,811	unchanged	0.00

AAXJ	ishares tr	0.02	4,524	472,984	unchanged	0.00

AAXJ	ishares tr	0.01	4,648	238,256	unchanged	0.00

ABBV	abbvie inc	3.54	405,714	69,588,100	unchanged	0.00

ABT	abbott labs	1.62	306,128	31,809,800	unchanged	0.00

ACHV	achieve life sciences inc	0.00	17,700	83,190	unchanged	0.00

ACN	accenture plc ireland	0.04	2,679	812,936	unchanged	0.00

ACWF	ishares tr	0.08	32,154	1,583,590	unchanged	0.00

ADBE	adobe inc	0.01	436	242,215	unchanged	0.00

ADI	analog devices inc	0.05	4,136	944,161	unchanged	0.00

ADM	archer daniels midland co	0.01	3,780	228,501	unchanged	0.00

ADP	automatic data processing in	0.28	22,921	5,471,120	unchanged	0.00

ADSK	autodesk inc	0.05	4,132	1,022,460	unchanged	0.00

AEP	american elec pwr co inc	0.13	28,535	2,503,650	unchanged	0.00

AFK	vaneck etf trust	0.03	1,886	491,680	unchanged	0.00

AFK	vaneck etf trust	0.01	6,582	223,327	unchanged	0.00

AGT	ishares tr	0.12	36,050	2,429,740	unchanged	0.00