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CIK: 0001080382
Total reported value
$841.8M
$841.8M
90 檔
20.7%
In Q4 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 Q4 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 | BN | Brookfield CORP | Stock-Financials | 5.21% | +0.18% | -1.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | +0.18% | +0.14% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.77% | -0.26% | -2.45% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | -0.02% | +0.82% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.98% | +0.33% | +14.49% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.41% | -0.27% | +0.20% | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 3.33% | +0.23% | -0.16% | |
| 8 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.25% | -0.17% | +1.36% | |
| 9 | L | Loews CORP | Stock-Financials | 2.92% | +0.13% | +0.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | -2.96% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.79% | — | -6.90% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 2.75% | — | +0.33% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.71% | -2.72% | +0.43% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.66% | — | -0.51% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.03% | +2.10% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.62% | +0.01% | +52.23% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.38% | -0.26% | +0.52% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.01% | -0.49% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | +0.08% | -31.57% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 2.21% | +0.16% | +0.10% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.12% | +0.07% | — | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.12% | +0.38% | +0.70% | |
| 23 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.04% | +0.07% | — | |
| 24 | PII | Polaris Inc | Stock-Consumer Disc | 2.02% | +0.06% | +34.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.42% | -1.10% | |
| 26 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.88% | +1.23% | -7.89% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.84% | +0.08% | +100.61% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.84% | -0.22% | -29.57% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.78% | -0.63% | — | |
| 30 | NRP | Natural Resource Partners LP | Stock-Other | 1.72% | -0.33% | +0.17% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 1.68% | — | +0.59% | |
| 32 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.31% | — | -1.35% | |
| 33 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.21% | — | -5.06% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | — | -0.81% | |
| 35 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.84% | — | — | |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.74% | — | — | |
| 37 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.74% | -0.71% | EXIT | |
| 38 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.72% | — | — | |
| 39 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.72% | -0.06% | — | |
| 40 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.65% | — | — | |
| 41 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.64% | — | — | |
| 42 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.64% | — | — | |
| 43 | PRK | Park National CORP | Stock-Other | 0.52% | +0.06% | — | |
| 44 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.43% | +0.01% | — | |
| 45 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.43% | — | — | |
| 46 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 0.38% | — | — | |
| 47 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.37% | +0.06% | — | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.37% | +0.03% | +1.42% | |
| 49 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.34% | — | — | |
| 50 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.32% | — | — |
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 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 BN, BRK-B, PYPL) accounted for 20.7% of total reported equity market value during Q4 2024.
During Q4 2024, Eubel Brady & Suttman Asset Management Inc's top holdings by market value included BN (5.2%)、BRK-B (4.8%)、PYPL (4.8%). The largest single position, BN, represented 5.2% of total portfolio value.
In Q4 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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