Broyhill Asset Management Portfolio Holdings

Broyhill Asset Management

  • $123 Billion
  • Q1 2025

Broyhill Asset Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $11.1B, Philip Morris International Inc. with a value of $7.73B, Avantor, Inc. with a value of $5.92B, Nice Ltd. with a value of $5.66B, and Baxter International Inc with a value of $5.53B.

Examining the 13F form we can see an increase of $9.42B in the current position value, from $114B to 123B.

Broyhill Asset Management is based out at Charlotte, NC

Below you can find more details about Broyhill Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
Financial Services: $26.7 Billion
Technology: $22.4 Billion
ETFs: $19.8 Billion
Consumer Defensive: $12.7 Billion
Healthcare: $12.1 Billion
Basic Materials: $5.92 Billion
Communication Services: $5.61 Billion
Consumer Cyclical: $5.01 Billion
Other: $7.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 9.02% of portfolio
134,025
Q1 2025 Added 8.18%
$286B
$7.73 Billion 6.29% of portfolio
48,690
Q1 2025 Reduced 41.84%
$9.07B
$5.92 Billion 4.81% of portfolio
365,055
Q1 2025 Added 69.56%
$10.5B
$5.66 Billion 4.61% of portfolio
36,723
Q1 2025 Added 41.76%
$15.4B
$5.53 Billion 4.5% of portfolio
161,667
Q1 2025 Reduced 1.85%
$49.9B
$5.42 Billion 4.41% of portfolio
72,625
Q1 2025 Added 48.2%
$0
$4.42 Billion 3.6% of portfolio
504,174
Q1 2025 Added 0.08%
$19.8B
$4.05 Billion 3.3% of portfolio
44,385
Q1 2025 Added 2.19%
Six Flags Entertainment Corp
-
$3.71 Billion 3.02% of portfolio
-
Q1 2025 Added 157.18%
$79.5B
$3.7 Billion 3.01% of portfolio
16,776
Q1 2025 Reduced 24.79%
$16.3B
$3.67 Billion 2.99% of portfolio
147,538
Q1 2025 Reduced 2.09%
$17.9B
$3.4 Billion 2.77% of portfolio
65,388
Q1 2025 Added 8.12%
$0
$3.15 Billion 2.56% of portfolio
254,418
Q1 2025 Added 1.61%
$0
$2.88 Billion 2.35% of portfolio
172,948
Q1 2025 Reduced 0.15%
$3.71B
$2.79 Billion 2.27% of portfolio
88,944
Q1 2025 Added 6.0%
$0
$2.62 Billion 2.13% of portfolio
234,025
Q1 2025 Added 0.19%
$106B
$2.49 Billion 2.03% of portfolio
8,655
Q4 2024 New
$0
$2.42 Billion 1.97% of portfolio
22,226
Q1 2025 Added 54.11%
$444B
$2.4 Billion 1.95% of portfolio
3
Q4 2024 New
$7.55B
$2 Billion 1.62% of portfolio
13,259
Q1 2025 Added 2.51%
$162B
$1.95 Billion 1.58% of portfolio
24,878
Q1 2025 Added 8.22%
$3.65T
$1.85 Billion 1.5% of portfolio
4,927
Q1 2025 Reduced 0.87%
$642B
$1.82 Billion 1.48% of portfolio
3,411
Q4 2024 New
$0
$1.73 Billion 1.41% of portfolio
107,945
Q1 2025 Reduced 0.45%
$181B
$1.51 Billion 1.23% of portfolio
20,732
Q1 2025 Added 168.38%
$3.22T
$1.4 Billion 1.14% of portfolio
6,325
Q1 2025 Reduced 2.29%
Noble Corp PLC
-
$1.13 Billion 0.92% of portfolio
-
Q1 2025 New
$1.02T
$1.08 Billion 0.88% of portfolio
6,920
Q1 2025 Reduced 1.14%
$575B
$1.04 Billion 0.85% of portfolio
2,970
Q1 2025 Reduced 6.25%
$0
$958 Million 0.78% of portfolio
4,937
Q4 2024 New
$22.1B
$929 Million 0.76% of portfolio
12,376
Q1 2025 New
$0
$888 Million 0.72% of portfolio
4,300
Q4 2024 New
$369B
$824 Million 0.67% of portfolio
7,600
Q1 2025 Reduced 0.65%
$0
$759 Million 0.62% of portfolio
52,807
Q4 2024 New
$825B
$759 Million 0.62% of portfolio
3,094
Q4 2024 New
$102B
$735 Million 0.6% of portfolio
5,256
Q1 2025 Reduced 0.94%
$0
$730 Million 0.59% of portfolio
5,000
Q4 2024 New
$3.14B
$726 Million 0.59% of portfolio
18,495
Q1 2025 New
$17.1B
$713 Million 0.58% of portfolio
23,000
Q4 2024 New
$55B
$658 Million 0.53% of portfolio
15,980
Q4 2024 New
$2.17T
$611 Million 0.5% of portfolio
3,214
Q1 2025 Added 4.05%
$90B
$610 Million 0.5% of portfolio
5,003
Q4 2024 New
$1.59T
$618 Million 0.5% of portfolio
1,073
Q1 2025 Reduced 7.74%
$580B
$593 Million 0.48% of portfolio
4,238
Q4 2024 New
$98.9B
$581 Million 0.47% of portfolio
6,317
Q4 2024 New
$2.05B
$561 Million 0.46% of portfolio
13,263
Q1 2025 New
$1.02T
$516 Million 0.42% of portfolio
3,334
Q4 2024 New
$91.2B
$487 Million 0.4% of portfolio
11,001
Q4 2024 New
$279B
$476 Million 0.39% of portfolio
7,717
Q1 2025 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $123 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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