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 Market Cap. of $10 Billions to $200 Billions
