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CIK: 0001966057
Total reported value
$112.5M
$112.5M
73 檔
30.4%
The Q4 2024 SEC filing reveals that Broyhill Asset Management, LLC held a total portfolio value of $112.5M, covering 73 public equity positions.
During Q4 2024, Broyhill Asset Management, LLC'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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.95% | +5.94% | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 8.88% | +0.27% | — | |
| 3 | BAX | Baxter International Inc | Stock-Healthcare | 4.23% | — | — | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.04% | — | — | |
| 5 | AVTR | Avantor Inc | Stock-Healthcare | 4.00% | — | — | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.88% | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 3.81% | -0.33% | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.49% | — | — | |
| 9 | FMS | Fresenius Medical Care-adr | Stock-Other | 3.01% | — | — | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.98% | +0.30% | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 2.94% | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 2.78% | -2.00% | EXIT | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.70% | — | — | |
| 14 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.46% | -0.39% | — | |
| 15 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.46% | -0.15% | — | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.32% | -0.17% | — | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.29% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.61% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.05% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.80% | — | — | |
| 21 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.72% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.02% | — | |
| 23 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 1.43% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.14% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.36% | -0.38% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.14% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.13% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.92% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.40% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | +0.03% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.81% | -0.01% | — | |
| 33 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.70% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.05% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.06% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.02% | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | +0.01% | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.03% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.01% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.17% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | +0.02% | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.05% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.02% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.12% | — | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.02% | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.01% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.13% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.06% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.38% | — | — |
According to official SEC Form 13F filings, Broyhill Asset Management, LLC reported a total U.S. public equity portfolio value of $112.5M across 73 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 SHY, PM, BAX) accounted for 30.4% of total reported equity market value during Q4 2024.
During Q4 2024, Broyhill Asset Management, LLC's top holdings by market value included SHY (8.9%)、PM (8.9%)、BAX (4.2%). The largest single position, SHY, represented 8.9% of total portfolio value.
In Q4 2024, Broyhill Asset Management, LLC 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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