BERKSHIRE ASSET MANAGEMENT LLC/PA

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.96B
Signature - Title
Michael Weaver - Vice President and Member
Location
Wilkes Barre, PA
Summary
This page shows a list of all the recent 13F filings made by BERKSHIRE ASSET MANAGEMENT LLC/PA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BERKSHIRE ASSET MANAGEMENT LLC/PA reported 284 stock holdings with total value $1.96B as of Q3 2024. Top holdings included MSFT, JPM, ABBV, BAC, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 284 $1.96B +$983K -$41.1M -$40.1M MSFT, JPM, ABBV, BAC, CVX 13F-HR 11/14/2024, 10:29 AM
Q2 2024 288 $2.01B +$174M -$22.2M +$152M MSFT, JPM, ABBV, BAC, CVX 13F-HR 8/13/2024, 08:56 AM
Q1 2024 234 $1.89B +$77.6M -$50.3M +$27.3M MSFT, JPM, ABBV, NUE, CVX 13F-HR 5/14/2024, 03:58 PM
Q4 2023 226 $1.75B +$30.3M -$18.8M +$11.4M MSFT, JPM, ABBV, NUE, CVX 13F-HR 2/9/2024, 09:37 AM
Q3 2023 223 $1.6B +$10.1M -$14.3M -$4.21M MSFT, JPM, CVX, ABBV, NUE 13F-HR 11/14/2023, 01:45 PM
Q2 2023 228 $1.69B +$61.5M -$36.8M +$24.7M MSFT, JPM, CVX, NUE, AAPL 13F-HR 8/14/2023, 04:31 PM
Q1 2023 228 $1.62B +$115M -$48.2M +$67.1M MSFT, ABBV, CVX, JPM, NUE 13F-HR 6/6/2023, 04:27 PM
Q4 2022 139 $1.56B +$33M -$52.3M -$19.2M CVX, ABBV, JPM, MSFT, BAC 13F-HR 2/14/2023, 05:57 PM
Q3 2022 218 $1.41B +$25.9M -$45.1M -$19.2M CVX, ABBV, MSFT, JPM, BAC 13F-HR 11/14/2022, 01:55 PM
Q2 2022 221 $1.53B +$131M -$11.9M +$119M ABBV, MSFT, CVX, JPM, BAC 13F-HR 8/12/2022, 12:39 PM
Q1 2022 201 $1.59B +$49.6M -$87.6M -$38M MSFT, ABBV, JPM, BAC, CVX 13F-HR 5/16/2022, 09:43 AM
Q4 2021 239 $1.64B +$35.2M -$24M +$11.2M MSFT, JPM, BAC, ABBV, CSCO 13F-HR 2/14/2022, 02:44 PM
Q3 2021 239 $1.49B +$40.3M -$4.67M +$35.7M JPM, BAC, MSFT, PNC, CSCO 13F-HR 11/15/2021, 03:26 PM
Q2 2021 233 $1.48B +$97.6M -$17.9M +$79.8M JPM, BAC, MSFT, PNC, ABBV 13F-HR 8/16/2021, 10:04 AM
Q1 2021 227 $1.35B +$35.7M -$98.2M -$62.5M JPM, BAC, MSFT, INTC, PNC 13F-HR 5/17/2021, 11:52 AM
Q4 2020 219 $1.3B +$150M -$2.96M +$147M JPM, MSFT, BAC, ABBV, JNJ 13F-HR 2/16/2021, 01:02 PM
Q3 2020 166 $1.04B +$50.3M -$127M -$77M MSFT, JPM, INTC, JNJ, BMY 13F-HR 11/16/2020, 10:37 AM
Q2 2020 167 $1.09B +$76.7M -$78.7M -$2.09M MSFT, JPM, CVX, CSCO, ABBV 13F-HR 8/12/2020, 09:06 AM
Q1 2020 201 $961M +$88.6M -$28.6M +$60M MSFT, JPM, BMY, CSCO, JNJ 13F-HR 5/13/2020, 01:33 PM
Q4 2019 198 $1.18B +$30.5M -$99.1M -$68.6M JPM, MSFT, CSCO, BMY, PNC 13F-HR 2/12/2020, 11:42 AM
Q3 2019 210 $1.16B +$67.6M -$121M -$53.8M JPM, CSCO, MSFT, WFC, PNC 13F-HR 10/7/2019, 04:28 PM
Q2 2019 206 $1.21B +$20M -$36.3M -$16.3M JPM, CSCO, WM, MSFT, JNJ 13F-HR 7/29/2019, 12:28 PM
Q1 2019 223 $1.18B +$21M -$27.5M -$6.57M CSCO, JPM, WM, MSFT, JNJ 13F-HR 4/16/2019, 05:02 PM
Q4 2018 209 $1.07B +$70.6M -$48.8M +$21.8M JPM, CSCO, WM, ABBV, JNJ 13F-HR 1/24/2019, 02:22 PM
Q3 2018 225 $1.18B +$73.1M -$24.4M +$48.7M JPM, CSCO, ABBV, MSFT, WM 13F-HR 10/12/2018, 02:10 PM
Q2 2018 212 $1.07B +$43.5M -$12.5M +$31M JPM, MSFT, CSCO, ABBV, XOM 13F-HR 7/17/2018, 02:40 PM
Q1 2018 206 $1.03B +$45.3M -$9.29M +$36M JPM, MSFT, CSCO, ABBV, JNJ 13F-HR 5/1/2018, 03:16 PM
Q4 2017 205 $1.03B +$98.6M -$14.6M +$84M JPM, MSFT, CSCO, ABBV, JNJ 13F-HR 1/17/2018, 04:55 PM
Q3 2017 191 $896M +$21.1M -$27.5M -$6.48M JPM, MSFT, ABBV, JNJ, CSCO 13F-HR 10/30/2017, 05:11 PM
Q2 2017 191 $879M +$37.8M -$15.7M +$22.2M JPM, MSFT, JNJ, WFC, GE 13F-HR 7/24/2017, 01:24 PM
Q1 2017 191 $842M +$54.5M -$11.6M +$42.9M JPM, CSCO, MSFT, WFC, JNJ 13F-HR 4/17/2017, 04:18 PM
Q4 2016 179 $774M +$69.8M -$22.2M +$47.6M JPM, WFC, MSFT, LEG, JNJ Restatement 1/31/2017, 08:39 AM
Q3 2016 175 $696M +$41.4M -$10.8M +$30.6M JPM, CSCO, JNJ, MSFT, GIS 13F-HR 10/25/2016, 10:42 AM
Q2 2016 173 $657M +$36M -$50.9M -$14.9M JNJ, GIS, JPM, PFE, GE 13F-HR 7/19/2016, 02:57 PM
Q1 2016 157 $643M +$59.9M -$26.2M +$33.6M LEG, WPC, JPM, JNJ, GIS 13F-HR 4/14/2016, 01:54 PM
Q4 2015 154 $605M +$20.4M -$13.1M +$7.34M JPM, LEG, JNJ, GE, WPC 13F-HR 1/15/2016, 10:06 AM
Q3 2015 153 $561M +$45.8M -$40.1M +$5.77M JPM, WPC, LEG, GIS, WFC 13F-HR 10/13/2015, 06:13 AM
Q2 2015 160 $595M +$16.3M -$13.6M +$2.68M JPM, LEG, WPC, KRFT, WFC 13F-HR 7/10/2015, 11:17 AM
Q1 2015 166 $598M +$38.4M -$24.2M +$14.1M WPC, LEG, JPM, KRFT, WFC 13F-HR 4/14/2015, 04:04 PM
Q4 2014 166 $583M +$28.2M -$16.9M +$11.3M LEG, WPC, JPM, JNJ, WFC 13F-HR 1/14/2015, 01:48 PM
Q3 2014 167 $542M +$17.8M -$14.7M +$3.18M JPM, WPC, LEG, JNJ, WFC 13F-HR 10/17/2014, 03:29 PM
Q2 2014 168 $539M +$23M -$40.1M -$17.1M JPM, LEG, WPC, JNJ, GE 13F-HR 7/17/2014, 09:07 AM
Q1 2014 156 $519M +$12.5M -$31.9M -$19.5M JPM, JNJ, LEG, WPC, PFE 13F-HR 4/17/2014, 12:08 PM
Q4 2013 168 $530M $0 $0 JPM, WPC, JNJ, GE, PFE 13F-HR 1/17/2014, 10:02 AM