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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TGTTarget Corp
| 0.03% | $566,994 3,830 shares@ $148.05 avg price | New Position |
TTETotalenergies Se
| 0.03% | $415,616 6,233 shares@ $66.68 avg price | New Position |