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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$867K 0.04%
12,264
– –
RS icon
152
Reliance Steel & Aluminium
RS
$21.3B
$844K 0.04%
2,903
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$837K 0.04%
7,872
– –
MGM icon
154
MGM Resorts International
MGM
$11.4B
$823K 0.04%
25,036
– –
AMP icon
155
Ameriprise Financial
AMP
$49.5B
$821K 0.04%
1,457
-64
-4% -$34.2K
TSM icon
156
TSMC
TSM
$2.17T
$809K 0.04%
3,645
+20
+0.6% +$3.87K
BLK icon
157
Blackrock
BLK
$175B
$787K 0.04%
771
-18
-2% -$18.3K
UPS icon
158
United Parcel Service
UPS
$87.7B
$783K 0.04%
5,887
-59
-1% -$7.76K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$777K 0.04%
1,390
-73
-5% -$39.5K
SYK icon
160
Stryker
SYK
$129B
$776K 0.04%
1,968
+365
+23% +$135K
PH icon
161
Parker-Hannifin
PH
$135B
$770K 0.04%
1,134
+42
+4% +$27.8K
COST icon
162
Costco
COST
$421B
$749K 0.04%
797
-103
-11% -$95.6K
GS icon
163
Goldman Sachs
GS
$301B
$741K 0.04%
1,164
+78
+7% +$43.5K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.2B
$730K 0.03%
8,730
-405
-4% -$32.7K
AZN icon
165
AstraZeneca
AZN
$250B
$730K 0.03%
5,283
– –
PNFP icon
166
Pinnacle Financial Partners Inc
PNFP
$16.1B
$718K 0.03%
5,821
– –
VTRS icon
167
Viatris
VTRS
$19B
$684K 0.03%
61,085
-32,275
-35% -$397K
SNV
168
DELISTED
Synovus
SNV
$677K 0.03%
12,241
+2,161
+21% +$112K
SEER icon
169
Seer Inc
SEER
$121M
$657K 0.03%
275,000
– –
MA icon
170
Mastercard
MA
$505B
$643K 0.03%
1,205
-222
-16% -$115K
BBY icon
171
Best Buy
BBY
$16.9B
$635K 0.03%
7,500
-2,860
-28% -$261K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$626K 0.03%
8,845
– –
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$21B
$622K 0.03%
7,306
– –
LHX icon
174
L3Harris
LHX
$53.9B
$610K 0.03%
2,788
-396
-12% -$94.9K
WPM icon
175
Wheaton Precious Metals
WPM
$56.9B
$602K 0.03%
10,030
-10
-0.1% -$619
5 6
7
8 9

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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.