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CIK: 0001632253
Total reported value
$302.9M
$302.9M
55 檔
22.9%
At the close of Q3 2024, Brick & Kyle, Associates disclosed equity holdings valued at approximately $302.9M, spread across 55 reported holdings.
During Q3 2024, Brick & Kyle, Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.88% | — | -2.47% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 5.89% | — | -2.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | — | -2.05% | |
| 4 | ✓ | Stock-Other | 4.07% | — | -3.34% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | — | -0.96% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.68% | — | -0.90% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.28% | — | -2.17% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.12% | — | -1.53% | |
| 9 | ✓ | Stock-Other | 3.02% | — | -7.82% | ||
| 10 | ✓ | Stock-Other | 3.01% | — | -2.22% | ||
| 11 | PSX | Phillips 66 | Stock-Energy | 2.97% | — | -2.19% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.95% | — | -2.67% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.93% | — | +3.39% | |
| 14 | ✓ | Stock-Other | 2.85% | — | -1.23% | ||
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.39% | — | -1.97% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.32% | — | -0.94% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.27% | — | -2.24% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.24% | — | -3.02% | |
| 19 | ✓ | Stock-Other | 2.17% | — | -3.46% | ||
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.17% | — | -1.31% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.15% | — | +12.24% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.14% | — | -0.44% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 2.11% | — | -1.24% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 1.87% | — | -3.05% | |
| 25 | DOW | Dow Inc | Stock-Materials | 1.67% | — | +9.33% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.61% | — | +25.03% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | — | +7.77% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -0.04% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.45% | — | -0.30% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | — | +6.46% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | -1.04% | |
| 32 | ✓ | Stock-Other | 1.21% | — | -0.00% | ||
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.09% | — | -2.47% | |
| 34 | ✓ | Stock-Other | 0.92% | — | -0.74% | ||
| 35 | ✓ | Stock-Other | 0.84% | — | +880.70% | ||
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | +0.02% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -7.91% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.57% | — | +463.23% | |
| 39 | LAND 6 PERP BBond | Gladstone Land CORP | Bond | 0.54% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -0.02% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | -8.67% | |
| 42 | ✓ | Stock-Other | 0.33% | — | +0.02% | ||
| 43 | ✓ | Stock-Other | 0.31% | — | -13.38% | ||
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | -2.17% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | +1.31% | |
| 46 | ✓ | Stock-Other | 0.24% | — | — | ||
| 47 | ✓ | Stock-Other | 0.23% | — | +13.59% | ||
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | — | -2.75% | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.19% | — | -31.88% | |
| 50 | VGHCX | Vanguard Health Care-inv | Stock-Other | 0.17% | — | +29.57% |
According to official SEC Form 13F filings, Brick & Kyle, Associates reported a total U.S. public equity portfolio value of $302.9M across 55 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, MSFT) accounted for 22.9% of total reported equity market value during Q3 2024.
During Q3 2024, Brick & Kyle, Associates's top holdings by market value included (10.9%)、AAPL (5.9%)、MSFT (5.0%). The largest single position, , represented 10.9% of total portfolio value.
In Q3 2024, Brick & Kyle, Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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