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CIK: 0001080382
Total reported value
$841.8M
$841.8M
92 檔
17.5%
As reported in its official Q2 2024 Form 13F filing, Eubel Brady & Suttman Asset Management Inc's tracked investment portfolio stood at $841.8M with 92 total positions.
During Q2 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 | 5.14% | +0.18% | -4.22% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.33% | +0.33% | -5.29% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.28% | +0.18% | -4.68% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | -0.02% | -2.58% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.67% | -0.27% | -3.61% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.64% | -0.26% | -4.42% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.64% | +0.04% | -1.75% | |
| 8 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.60% | -0.17% | +2.86% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.55% | -0.26% | -4.40% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 3.32% | +0.23% | -4.02% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.00% | +0.08% | -3.96% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.03% | +26.82% | |
| 13 | L | Loews CORP | Stock-Financials | 2.83% | +0.13% | -3.92% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | — | -4.94% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.01% | -26.54% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.72% | -2.72% | +9.11% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.66% | — | -1.41% | |
| 18 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.44% | +1.23% | +0.49% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.39% | — | -4.12% | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.32% | — | -2.60% | |
| 21 | PII | Polaris Inc | Stock-Consumer Disc | 2.22% | +0.06% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.42% | -35.51% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 2.03% | +0.16% | -3.25% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.92% | -0.05% | -45.30% | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 1.91% | -0.22% | -4.25% | |
| 26 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.90% | — | +32.90% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 1.83% | — | -3.57% | |
| 28 | NRP | Natural Resource Partners LP | Stock-Other | 1.52% | -0.33% | +1035.24% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.50% | — | -29.74% | |
| 30 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.40% | — | -2.49% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | — | -7.05% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.91% | +0.08% | -0.29% | |
| 33 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 0.90% | — | — | |
| 34 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.88% | -0.06% | — | |
| 35 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.83% | — | — | |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.79% | — | — | |
| 37 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.79% | -0.71% | EXIT | |
| 38 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.77% | — | — | |
| 39 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.73% | — | — | |
| 40 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | Bond | 0.72% | — | — | |
| 41 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.72% | — | — | |
| 42 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.66% | — | — | |
| 43 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.47% | — | — | |
| 44 | PRK | Park National CORP | Stock-Other | 0.47% | +0.06% | — | |
| 45 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.46% | +0.01% | — | |
| 46 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 0.40% | — | — | |
| 47 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.36% | — | — | |
| 48 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.34% | — | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.30% | +0.06% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.04% | +23.40% |
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 92 disclosed positions in Q2 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, IFF, BN) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Eubel Brady & Suttman Asset Management Inc's top holdings by market value included BRK-B (5.1%)、IFF (4.3%)、BN (4.3%). The largest single position, BRK-B, represented 5.1% of total portfolio value.
In Q2 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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