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CIK: 0001966057
Total reported value
$112.5M
$112.5M
77 檔
31.9%
In Q1 2025, Broyhill Asset Management, LLC's U.S. equity holdings reached a combined market value of $112.5M, distributed across 77 disclosed stock positions.
During Q1 2025, 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 | 9.02% | +5.94% | +8.18% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.29% | +0.27% | -41.84% | |
| 3 | AVTR | Avantor Inc | Stock-Healthcare | 4.81% | — | +69.56% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.61% | — | +41.76% | |
| 5 | BAX | Baxter International Inc | Stock-Healthcare | 4.50% | — | -1.85% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 4.41% | — | +48.20% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 3.60% | -0.33% | +0.08% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.30% | +0.30% | +2.19% | |
| 9 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.02% | — | +157.18% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.01% | — | -24.79% | |
| 11 | FMS | Fresenius Medical Care-adr | Stock-Other | 2.99% | — | -2.09% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 2.77% | — | +8.12% | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.56% | — | +1.61% | |
| 14 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.35% | -0.15% | -0.15% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.27% | — | +6.00% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.13% | -0.17% | +0.19% | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.08% | -0.39% | +1.11% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.03% | -0.61% | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | -0.38% | +54.11% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | — | — | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.62% | -2.00% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.02% | +8.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.05% | -0.87% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | — | |
| 25 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 1.41% | — | -0.45% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | -0.01% | +168.38% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.14% | -2.29% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 0.92% | -0.14% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.14% | -1.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.92% | -6.25% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | +0.03% | — | |
| 32 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.76% | +0.51% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.40% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.13% | -0.65% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.05% | — | |
| 36 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.62% | — | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.01% | -0.94% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | +0.03% | — | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.59% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | +0.02% | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | +0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.01% | -7.74% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.06% | +4.05% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.05% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.02% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.02% | — | |
| 47 | TDW | Tidewater Inc | Stock-Energy | 0.46% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.17% | — | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.40% | -0.02% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.12% | -7.44% |
According to official SEC Form 13F filings, Broyhill Asset Management, LLC reported a total U.S. public equity portfolio value of $112.5M across 77 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SHY, PM, AVTR) accounted for 31.9% of total reported equity market value during Q1 2025.
During Q1 2025, Broyhill Asset Management, LLC's top holdings by market value included SHY (9.0%)、PM (6.3%)、AVTR (4.8%). The largest single position, SHY, represented 9.0% of total portfolio value.
In Q1 2025, 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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