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Michael Weaver

@Berkshire Asset Management Llc Pa

Latest period2024 - Q3ReportedManaged Assets$1.966BTotal holdings284
Assets growth rate-2%Assets growth rate (2-Q avg)2.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkshire Asset Management Llc Pa's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Berkshire Asset Management Llc Pa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.966B in assets, with a quarterly growth rate of -2% and a 2-quarter average growth rate of 2.13%. The portfolio is managed by Michael Weaver, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
4.59%
$90.085M
201,554 shares@ $446.96 avg price
JPMJpmorgan Chase & Co.
Recent Activity
4.32%
$84.923M
419,868 shares@ $202.27 avg price
ABBVAbbvie Inc
Recent Activity
3.54%
$69.588M
405,714 shares@ $171.53 avg price
BACBank America Corp
Recent Activity
3.32%
$65.163M
1.639M shares@ $39.77 avg price
CVXChevron Corp New
Recent Activity
3.22%
$63.171M
403,855 shares@ $156.43 avg price
QCOMQualcomm Inc
Recent Activity
3.11%
$60.971M
306,111 shares@ $199.18 avg price
AAPLApple Inc
Recent Activity
3.08%
$60.556M
287,514 shares@ $210.62 avg price
NUENucor Corp
Recent Activity
2.87%
$56.423M
356,930 shares@ $158.08 avg price
WMWaste Mgmt Inc Del
Recent Activity
2.77%
$54.292M
254,486 shares@ $213.35 avg price
CSCOCisco Sys Inc
Recent Activity
2.21%
$43.354M
912,529 shares@ $47.51 avg price