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CIK: 0001632253
Total reported value
$302.9M
$302.9M
61 檔
23.5%
In Q4 2024, Brick & Kyle, Associates's U.S. equity holdings reached a combined market value of $302.9M, distributed across 61 disclosed stock positions.
During Q4 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 | 9.70% | — | -18.67% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 6.54% | — | -1.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | -0.90% | |
| 4 | ✓ | Stock-Other | 4.70% | — | +3.86% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | — | -0.69% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.70% | — | +0.01% | |
| 7 | ✓ | Stock-Other | 3.44% | — | -0.49% | ||
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.11% | — | +4.55% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.95% | — | -0.67% | |
| 10 | ✓ | Stock-Other | 2.85% | — | +15.18% | ||
| 11 | ✓ | Stock-Other | 2.67% | — | -0.59% | ||
| 12 | PSX | Phillips 66 | Stock-Energy | 2.55% | — | -0.55% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | — | +6.08% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.51% | — | -0.51% | |
| 15 | ✓ | Stock-Other | 2.45% | — | -0.92% | ||
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | — | +8.65% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.08% | — | -0.76% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | — | +7.27% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.02% | — | +0.27% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.01% | — | +1.96% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.90% | — | -1.37% | |
| 22 | PRU | Prudential Financial Inc | Stock-Financials | 1.81% | — | -0.70% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.79% | — | -1.86% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | — | -0.79% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | — | +0.35% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | +0.96% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | — | +100.05% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -0.92% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -0.49% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.25% | — | — | |
| 32 | DOW | Dow Inc | Stock-Materials | 1.16% | — | -5.17% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.08% | — | +1.63% | |
| 34 | ✓ | Stock-Other | 0.99% | — | -7.05% | ||
| 35 | ✓ | Stock-Other | 0.93% | — | +4.94% | ||
| 36 | ✓ | Stock-Other | 0.89% | — | -89.94% | ||
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | +0.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +0.52% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | — | -82.23% | |
| 42 | LAND 6 PERP BBond | Gladstone Land CORP | Bond | 0.49% | — | -90.96% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | — | -0.65% | |
| 45 | ✓ | Stock-Other | 0.36% | — | — | ||
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | -1.05% | |
| 47 | ✓ | Stock-Other | 0.35% | — | +424.50% | ||
| 48 | ✓ | Stock-Other | 0.30% | — | +0.22% | ||
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | +1.51% | |
| 50 | ✓ | Stock-Other | 0.24% | — | +1.66% |
According to official SEC Form 13F filings, Brick & Kyle, Associates reported a total U.S. public equity portfolio value of $302.9M across 61 disclosed positions in Q4 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 23.5% of total reported equity market value during Q4 2024.
During Q4 2024, Brick & Kyle, Associates's top holdings by market value included (9.7%)、AAPL (6.5%)、MSFT (4.9%). The largest single position, , represented 9.7% of total portfolio value.
In Q4 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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