BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.1T
Holdings
279
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 402,201 | $106.5B | 5.04% | |
| 2 | MSFTMICROSOFT CORP | 185,307 | $82.3B | 3.89% | |
| 3 | ABBVABBVIE INC | 387,957 | $66.1B | 3.12% | |
| 4 | CVXCHEVRON CORP NEW | 392,633 | $61.1B | 2.89% | |
| 5 | AAPLAPPLE INC | 273,048 | $60.8B | 2.88% | |
| 6 | WMTWALMART INC | 603,054 | $57.1B | 2.70% | |
| 7 | BACBANK AMERICA CORP | 1,212,578 | $56.4B | 2.67% | |
| 8 | CSCOCISCO SYS INC | 873,826 | $54.4B | 2.57% | |
| 9 | WMWASTE MGMT INC DEL | 245,136 | $51.3B | 2.43% | |
| 10 | QCOMQUALCOMM INC | 296,145 | $51.0B | 2.41% | |
| 11 | HONHONEYWELL INTL INC | 217,812 | $48.2B | 2.28% | |
| 12 | EMREMERSON ELEC CO | 359,083 | $46.9B | 2.22% | |
| 13 | NUENUCOR CORP | 353,483 | $43.2B | 2.04% | |
| 14 | LMTLOCKHEED MARTIN CORP | 86,647 | $43.1B | 2.04% | |
| 15 | PPLPPL CORP | 1,220,942 | $40.1B | 1.90% | |
| 16 | NSCNORFOLK SOUTHN CORP | 155,748 | $39.7B | 1.88% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 197,998 | $39.5B | 1.87% | |
| 18 | TELTE CONNECTIVITY PLC | 252,707 | $39.1B | 1.85% | |
| 19 | LOWLOWES COS INC | 148,763 | $39.0B | 1.84% | |
| 20 | PGPROCTER AND GAMBLE CO | 236,616 | $38.8B | 1.84% | |
| 21 | ABTABBOTT LABS | 304,648 | $38.1B | 1.80% | |
| 22 | MTBM & T BK CORP | 189,950 | $37.8B | 1.79% | |
| 23 | JNJJOHNSON & JOHNSON | 252,174 | $37.0B | 1.75% | |
| 24 | KMIKINDER MORGAN INC DEL | 1,221,018 | $37.0B | 1.75% | |
| 25 | MCDMCDONALDS CORP | 128,316 | $36.6B | 1.73% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 583,850 | $34.8B | 1.65% | |
| 27 | CBCHUBB LIMITED | 130,606 | $34.8B | 1.65% | |
| 28 | MDLZMONDELEZ INTL INC | 595,291 | $34.2B | 1.62% | |
| 29 | DEDEERE & CO | 70,641 | $33.8B | 1.60% | |
| 30 | SCHWSCHWAB CHARLES CORP | 402,082 | $32.9B | 1.56% | |
| 31 | MRKMERCK & CO INC | 340,028 | $32.5B | 1.54% | |
| 32 | GISGENERAL MLS INC | 433,110 | $26.2B | 1.24% | |
| 33 | PEPPEPSICO INC | 171,556 | $25.6B | 1.21% | |
| 34 | EOGEOG RES INC | 186,769 | $24.6B | 1.16% | |
| 35 | VOVANGUARD INDEX FDS | 68,950 | $19.1B | 0.90% | |
| 36 | WFCWELLS FARGO CO NEW | 244,011 | $18.9B | 0.89% | |
| 37 | VBVANGUARD INDEX FDS | 73,602 | $18.5B | 0.88% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 623,369 | $18.2B | 0.86% | |
| 39 | WPCWP CAREY INC | 322,771 | $17.8B | 0.84% | |
| 40 | PFEPFIZER INC | 669,239 | $17.5B | 0.83% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 901,819 | $17.5B | 0.83% | |
| 42 | PHMPULTE GROUP INC | 145,529 | $16.8B | 0.80% | |
| 43 | SPSMSPDR SER TR | 349,615 | $16.2B | 0.77% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 220,420 | $13.1B | 0.62% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,905 | $12.5B | 0.59% | |
| 46 | SPYSPDR S&P 500 ETF TR | 19,644 | $11.9B | 0.56% | |
| 47 | HSYHERSHEY CO | 70,563 | $10.6B | 0.50% | |
| 48 | COPCONOCOPHILLIPS | 103,502 | $10.5B | 0.50% | |
| 49 | SGOVISHARES TR | 99,398 | $10.0B | 0.47% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 314,132 | $9.1B | 0.43% | |
| 51 | KOCOCA COLA CO | 144,857 | $9.0B | 0.42% | |
| 52 | DISDISNEY WALT CO | 79,763 | $8.9B | 0.42% | |
| 53 | IWFISHARES TR | 19,122 | $7.9B | 0.38% | |
| 54 | AMGNAMGEN INC | 28,621 | $7.9B | 0.37% | |
| 55 | AMZNAMAZON COM INC | 33,041 | $7.8B | 0.37% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 277,858 | $7.6B | 0.36% | |
| 57 | TRVCCITIGROUP INC | 90,407 | $7.4B | 0.35% | |
| 58 | SPTISPDR SER TR | 233,269 | $6.5B | 0.31% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 129,557 | $6.5B | 0.31% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 258,691 | $6.2B | 0.30% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 20,403 | $6.1B | 0.29% | |
| 62 | AVGOBROADCOM INC | 23,378 | $5.7B | 0.27% | |
| 63 | MDTMEDTRONIC PLC | 63,321 | $5.7B | 0.27% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 9,325 | $5.0B | 0.23% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 198,841 | $4.7B | 0.22% | |
| 66 | GEGE AEROSPACE | 23,611 | $4.6B | 0.22% | |
| 67 | BXBLACKSTONE INC | 23,672 | $4.4B | 0.21% | |
| 68 | GOOGALPHABET INC | 21,125 | $4.3B | 0.20% | |
| 69 | IEFISHARES TR | 45,819 | $4.2B | 0.20% | |
| 70 | IWDISHARES TR | 21,350 | $4.1B | 0.20% | |
| 71 | KHCKRAFT HEINZ CO | 139,785 | $4.1B | 0.19% | |
| 72 | SPTSSPDR SER TR | 140,076 | $4.1B | 0.19% | |
| 73 | XOMEXXON MOBIL CORP | 37,192 | $4.0B | 0.19% | |
| 74 | HDHOME DEPOT INC | 9,749 | $4.0B | 0.19% | |
| 75 | ORCLORACLE CORP | 21,704 | $4.0B | 0.19% | |
| 76 | SCHESCHWAB STRATEGIC TR | 145,679 | $3.9B | 0.19% | |
| 77 | LEGLEGGETT & PLATT INC | 356,382 | $3.8B | 0.18% | |
| 78 | GOOGLALPHABET INC | 18,418 | $3.7B | 0.17% | |
| 79 | CBUCOMMUNITY FINANCIAL SYSTEM I | 53,188 | $3.5B | 0.17% | |
| 80 | IWMISHARES TR | 14,774 | $3.4B | 0.16% | |
| 81 | XLFISELECT SECTOR SPDR TR | 42,702 | $3.3B | 0.16% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 47,277 | $3.2B | 0.15% | |
| 83 | LLYELI LILLY & CO | 3,969 | $3.1B | 0.15% | |
| 84 | IAU*ISHARES GOLD TR | 54,758 | $2.9B | 0.14% | |
| 85 | NVDANVIDIA CORPORATION | 19,712 | $2.8B | 0.13% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 12,429 | $2.8B | 0.13% | |
| 87 | SHYISHARES TR | 33,673 | $2.8B | 0.13% | |
| 88 | FLRFLUOR CORP NEW | 50,000 | $2.7B | 0.13% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 60,588 | $2.7B | 0.13% | |
| 90 | AQLTISHARES TR | 19,849 | $2.7B | 0.13% | |
| 91 | GEVGE VERNOVA INC | 6,375 | $2.7B | 0.13% | |
| 92 | LUVSOUTHWEST AIRLS CO | 83,118 | $2.7B | 0.13% | |
| 93 | IGROISHARES TR | 35,627 | $2.5B | 0.12% | |
| 94 | SCHASCHWAB STRATEGIC TR | 91,552 | $2.5B | 0.12% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 24,923 | $2.4B | 0.12% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 86,750 | $2.4B | 0.12% | |
| 97 | VTWVVANGUARD SCOTTSDALE FDS | 16,252 | $2.4B | 0.11% | |
| 98 | RTXRTX CORPORATION | 19,210 | $2.4B | 0.11% | |
| 99 | AXPAMERICAN EXPRESS CO | 7,445 | $2.4B | 0.11% | |
| 100 | METAMETA PLATFORMS INC | 3,624 | $2.3B | 0.11% |
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