BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $995K |
VTRSVIATRIS INC | $992K |
RSPINVESCO EXCHANGE TRADED FD T | $992K |
ETENERGY TRANSFER L P | $981K |
ADIANALOG DEVICES INC | $944K |
PWODPENNS WOODS BANCORP INC | $910K |
IJRISHARES TR | $895K |
TJXTJX COS INC NEW | $882K |
HTZHERTZ GLOBAL HLDGS INC | $880K |
BBYBEST BUY INC | $873K |
BIDUNBAIDU INC | $868K |
MUBISHARES TR | $839K |
RSRELIANCE INC | $829K |
AZNASTRAZENECA PLC | $824K |
GDGENERAL DYNAMICS CORP | $816K |
UPSUNITED PARCEL SERVICE INC | $814K |
ACNACCENTURE PLC IRELAND | $813K |
ELVELEVANCE HEALTH INC | $773K |
COSTCOSTCO WHSL CORP NEW | $765K |
VUGVANGUARD INDEX FDS | $764K |
VOOVANGUARD INDEX FDS | $732K |
FITBFIFTH THIRD BANCORP | $730K |
LHXL3HARRIS TECHNOLOGIES INC | $715K |
A4SAMERIPRISE FINL INC | $650K |
ORLYOREILLY AUTOMOTIVE INC | $643K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $630K |
MAMASTERCARD INCORPORATED | $630K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $626K |
XLUSELECT SECTOR SPDR TR | $623K |
BLKCHFBLACKROCK INC | $621K |
KLACKLA CORP | $604K |
BILSPDR SER TR | $597K |
PFISPEOPLES FINL SVCS CORP | $583K |
XLESELECT SECTOR SPDR TR | $581K |
DYHTARGET CORP | $567K |
VONVVANGUARD SCOTTSDALE FDS | $559K |
MUMICRON TECHNOLOGY INC | $558K |
MGKVANGUARD WORLD FD | $556K |
PHPARKER-HANNIFIN CORP | $552K |
SYKSTRYKER CORPORATION | $545K |
WPMWHEATON PRECIOUS METALS CORP | $526K |
KELKELLANOVA | $513K |
MBBISHARES TR | $509K |
VPLVANGUARD INTL EQUITY INDEX F | $505K |
CZRCAESARS ENTERTAINMENT INC NE | $504K |
EWJISHARES INC | $503K |
SMHVANECK ETF TRUST | $492K |
GSGOLDMAN SACHS GROUP INC | $491K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $489K |
SCHJSCHWAB STRATEGIC TR | $483K |
FLRNSPDR SER TR | $481K |
SUBISHARES TR | $473K |
LINLINDE PLC | $473K |
ZTSZOETIS INC | $472K |
FDXFEDEX CORP | $470K |
BIIBBIOGEN INC | $470K |
PNFPPINNACLE FINL PARTNERS INC | $466K |
SEERSEER INC | $462K |
FASTFASTENAL CO | $459K |
IWPISHARES TR | $454K |
USBUS BANCORP DEL | $448K |
SHELSHELL PLC | $446K |
BDVGLITMAN GREGORY FDS TR | $445K |
COKECOCA COLA CONS INC | $435K |
BDXBECTON DICKINSON & CO | $427K |
SSOPROSHARES TR | $423K |
VIGVANGUARD SPECIALIZED FUNDS | $420K |
TTENTOTALENERGIES SE | $416K |
CLCOLGATE PALMOLIVE CO | $414K |
PAYXPAYCHEX INC | $411K |
MLMMARTIN MARIETTA MATLS INC | $410K |
SYU1SYNOVUS FINL CORP | $405K |
USHYISHARES TR | $401K |
CARRCARRIER GLOBAL CORPORATION | $398K |
AEMAGNICO EAGLE MINES LTD | $395K |
OMCOMNICOM GROUP INC | $392K |
RSGREPUBLIC SVCS INC | $387K |
KBESPDR SER TR | $384K |
JCIJOHNSON CTLS INTL PLC | $384K |
IWSISHARES TR | $374K |
MRSHMARSH & MCLENNAN COS INC | $355K |
SONYSONY GROUP CORP | $349K |
TFCTRUIST FINL CORP | $349K |
KMXCARMAX INC | $348K |
EWUISHARES TR | $340K |
XLFISELECT SECTOR SPDR TR | $336K |
BKBANK NEW YORK MELLON CORP | $330K |
AJGGALLAGHER ARTHUR J & CO | $329K |
DDDUPONT DE NEMOURS INC | $319K |
VYMVANGUARD WHITEHALL FDS | $317K |
DHRDANAHER CORPORATION | $311K |
CSXCSX CORP | $310K |
EXPDEXPEDITORS INTL WASH INC | $309K |
VLOVALERO ENERGY CORP | $308K |
RBRKRUBRIK INC. | $307K |
DFSEURDISCOVER FINL SVCS | $300K |
HUBSHUBSPOT INC | $298K |
PQ3PROVIDENT FINL SVCS INC | $298K |
CCLCARNIVAL CORP | $298K |
FDSFACTSET RESH SYS INC | $295K |
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