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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$8.97M 0.42%
144,857
-1,819
-1% -$119K
DIS icon
52
Walt Disney
DIS
$181B
$8.95M 0.42%
79,763
-4,838
-6% -$508K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$7.95M 0.38%
76,488
-1,940
-2% -$191K
AMGN icon
54
Amgen
AMGN
$218B
$7.88M 0.37%
28,621
-853
-3% -$253K
AMZN icon
55
Amazon
AMZN
$2.93T
$7.76M 0.37%
33,041
+1,307
+4% +$267K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.56M 0.36%
277,858
+35,305
+15% +$953K
C icon
57
Citigroup
C
$226B
$7.37M 0.35%
90,407
-6,748
-7% -$455K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.52M 0.31%
233,269
+95,765
+70% +$2.71M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.48M 0.31%
129,557
-97
-0.1% -$4.87K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74B
$6.24M 0.3%
258,691
-6,863
-3% -$160K
ADP icon
61
Automatic Data Processing
ADP
$108B
$6.06M 0.29%
20,403
-2,518
-11% -$744K
AVGO icon
62
Broadcom
AVGO
$2.01T
$5.72M 0.27%
23,378
+20,763
+794% +$3.84M
MDT icon
63
Medtronic
MDT
$110B
$5.71M 0.27%
63,321
-14,469
-19% -$1.25M
UNH icon
64
UnitedHealth
UNH
$370B
$4.97M 0.23%
9,325
-588
-6% -$334K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$4.69M 0.22%
198,841
-1,904
-0.9% -$43.5K
GE icon
66
GE Aerospace
GE
$390B
$4.65M 0.22%
23,611
-3,784
-14% -$675K
BX icon
67
Blackstone
BX
$107B
$4.42M 0.21%
23,672
-101
-0.4% -$17.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$4.27M 0.2%
21,125
-935
-4% -$165K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.24M 0.2%
45,819
+5,708
+14% +$539K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.14M 0.2%
21,350
+9,024
+73% +$1.73M
KHC icon
71
Kraft Heinz
KHC
$29.7B
$4.1M 0.19%
139,785
-43,024
-24% -$1.41M
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.07M 0.19%
140,076
+27,036
+24% +$786K
XOM icon
73
ExxonMobil
XOM
$639B
$4.04M 0.19%
37,192
+668
+2% +$78.1K
HD icon
74
Home Depot
HD
$347B
$4.04M 0.19%
9,749
-382
-4% -$156K
ORCL icon
75
Oracle
ORCL
$413B
$3.98M 0.19%
21,704
-1,424
-6% -$253K
1 2
3
4 5

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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.