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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
MRKMerck & Co Inc
Recent Activity
2.19%
$42.887M
346,426 shares@ $123.8 avg price
LMTLockheed Martin Corp
Recent Activity
2.17%
$42.482M
90,949 shares@ $467.1 avg price
WMTWalmart Inc
Recent Activity
2.13%
$41.858M
618,202 shares@ $67.71 avg price
EMREmerson Elec Co
Recent Activity
2.07%
$40.577M
368,349 shares@ $110.16 avg price
MDLZMondelez Intl Inc
Recent Activity
2.07%
$40.575M
620,032 shares@ $65.45 avg price
PGProcter And Gamble Co
Recent Activity
1.97%
$38.663M
234,437 shares@ $164.93 avg price
JNJJohnson & Johnson
Recent Activity
1.95%
$38.187M
261,268 shares@ $146.16 avg price
HONHoneywell Intl Inc
Recent Activity
1.82%
$35.671M
167,046 shares@ $213.55 avg price
CBChubb Limited
Recent Activity
1.73%
$33.979M
133,208 shares@ $255.09 avg price
LOWLowes Cos Inc
Recent Activity
1.73%
$33.82M
153,407 shares@ $220.46 avg price