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CIK: 0001080382
Total reported value
$841.8M
$841.8M
90 檔
19.4%
In Q1 2024, Eubel Brady & Suttman Asset Management Inc's U.S. equity holdings reached a combined market value of $841.8M, distributed across 90 disclosed stock positions.
During Q1 2024, Eubel Brady & Suttman Asset Management Inc'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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | +0.18% | -0.38% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.30% | -0.02% | +0.47% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 3.98% | +0.18% | -1.78% | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.86% | -0.26% | -0.34% | |
| 5 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.74% | -0.17% | -0.60% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.71% | -0.27% | -0.66% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.63% | +0.33% | +0.23% | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 3.62% | +0.23% | -0.37% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.42% | +0.04% | +15.91% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.18% | -0.26% | +35.18% | |
| 11 | ✓ | Laboratory Corp. of America | Stock-Other | 3.08% | — | +64.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.01% | -1.55% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.85% | -0.05% | -0.93% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 2.76% | — | +0.14% | |
| 15 | L | Loews CORP | Stock-Financials | 2.71% | +0.13% | -15.19% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | +0.08% | -15.76% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.59% | -2.72% | +1.21% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.51% | — | -0.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | +2697.14% | |
| 20 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.49% | +1.23% | +5.17% | |
| 21 | AIG | American International Group | Stock-Financials | 2.48% | — | -0.27% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.46% | — | +3.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.42% | -37.80% | |
| 24 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.25% | — | +6.91% | |
| 25 | VNT | Vontier CORP | Stock-Tech | 2.19% | +0.16% | -45.87% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.03% | +1.79% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.87% | — | -3.16% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.80% | — | -32.18% | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 1.72% | -0.22% | +0.68% | |
| 30 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.03% | — | +3.11% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | — | -0.04% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | +0.08% | -1.81% | |
| 33 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.82% | -0.06% | — | |
| 34 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 0.73% | — | — | |
| 35 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.71% | -0.71% | EXIT | |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.71% | — | — | |
| 37 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.70% | — | — | |
| 38 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.68% | — | — | |
| 39 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.66% | — | — | |
| 40 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.64% | — | — | |
| 41 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | Bond | 0.63% | — | — | |
| 42 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.59% | — | — | |
| 43 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.41% | — | — | |
| 44 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.40% | +0.01% | — | |
| 45 | PRK | Park National CORP | Stock-Other | 0.39% | +0.06% | — | |
| 46 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 0.36% | — | — | |
| 47 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.32% | — | — | |
| 48 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.32% | — | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.28% | +0.06% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | — | — |
According to official SEC Form 13F filings, Eubel Brady & Suttman Asset Management Inc reported a total U.S. public equity portfolio value of $841.8M across 90 disclosed positions in Q1 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 BRK-B, DIS, BN) accounted for 19.4% of total reported equity market value during Q1 2024.
During Q1 2024, Eubel Brady & Suttman Asset Management Inc's top holdings by market value included BRK-B (4.9%)、DIS (4.3%)、BN (4.0%). The largest single position, BRK-B, represented 4.9% of total portfolio value.
In Q1 2024, Eubel Brady & Suttman Asset Management Inc 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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