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 ETFs Only

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%
$105B
$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%
$0
$958 Million 0.78% of portfolio
4,937
Q4 2024 New
$0
$888 Million 0.72% of portfolio
4,300
Q4 2024 New
$0
$730 Million 0.59% of portfolio
5,000
Q4 2024 New
$15.8B
$713 Million 0.58% of portfolio
23,000
Q4 2024 New
$0
$336 Million 0.27% of portfolio
4,500
Q4 2024 New
$0
$224 Million 0.18% of portfolio
2,400
Q4 2024 New

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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