We are live on ! Find out more
BAM

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
GD icon
201
General Dynamics
GD
$105B
$460K 0.02%
1,727
-1,086
-39% -$313K
DFS
202
DELISTED
Discover Financial Services
DFS
$450K 0.02%
2,228
-67
-3% -$11K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.02%
2,216
-82
-4% -$16.4K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$441K 0.02%
11,100
-7,182
-39% -$285K
CARR icon
205
Carrier Global
CARR
$52.7B
$440K 0.02%
6,280
-31
-0.5% -$2.34K
SCHJ icon
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$438K 0.02%
17,896
-2,112
-11% -$51.7K
FDX icon
207
FedEx
FDX
$74.7B
$424K 0.02%
1,552
-17
-1% -$4.75K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.02%
3,109
+8
+0.3% +$1.07K
GEHC icon
209
GE HealthCare
GEHC
$31.8B
$417K 0.02%
4,699
-1,573
-25% -$134K
MRSH
210
Marsh
MRSH
$92.2B
$408K 0.02%
1,865
+182
+11% +$40.4K
EOSE icon
211
Eos Energy Enterprises
EOSE
$1.43B
$407K 0.02%
67,000
– –
RSG icon
212
Republic Services
RSG
$64.5B
$405K 0.02%
1,912
-80
-4% -$16.6K
MU icon
213
Micron Technology
MU
$996B
$403K 0.02%
3,905
-340
-8% -$34.6K
PWR icon
214
Quanta Services
PWR
$100B
$403K 0.02%
+1,125
New +$362K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$398K 0.02%
3,719
+591
+19% +$59.8K
MMM icon
216
3M
MMM
$93.2B
$394K 0.02%
2,640
-1
-0% -$131
PFS icon
217
Provident Financial Services
PFS
$3.23B
$393K 0.02%
20,738
– –
KMX icon
218
CarMax
KMX
$8.24B
$392K 0.02%
4,740
– –
CL icon
219
Colgate-Palmolive
CL
$74.1B
$384K 0.02%
4,365
+100
+2% +$9.54K
LIN icon
220
Linde
LIN
$226B
$381K 0.02%
867
-210
-19% -$95.7K
OMC icon
221
Omnicom Group
OMC
$22.6B
$375K 0.02%
4,330
-41
-0.9% -$4.07K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.5B
$369K 0.02%
1,273
+3
+0.2% +$873
HUBS icon
223
HubSpot
HUBS
$10.4B
$367K 0.02%
505
-1
-0.2% -$643
DRI icon
224
Darden Restaurants
DRI
$24.1B
$365K 0.02%
1,944
+20
+1% +$3.35K
OXY icon
225
Occidental Petroleum
OXY
$55.7B
$356K 0.02%
+7,226
New +$365K
7 8
9
10 11

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.