Brick & Kyle, Associates Portfolio Holdings

Brick & Kyle, Associates

  • $218 Million
  • Q1 2025

Brick & Kyle, Associates has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18M, Apple Inc. with a value of $13.3M, Microsoft Corp with a value of $10.5M, Amazon Com Inc with a value of $9.23M, and Alphabet Inc. with a value of $9M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $235M to 218M.

Brick & Kyle, Associates is based out at Newtown, PA

Below you can find more details about Brick & Kyle, Associates portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
Technology: $59.4 Million
ETFs: $31.9 Million
Healthcare: $23.3 Million
Financial Services: $22.6 Million
Industrials: $15 Million
Communication Services: $12.3 Million
Consumer Cyclical: $12.1 Million
Basic Materials: $11.7 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$18 Million 8.24% of portfolio
167,732
Q1 2025 Reduced 1.12%
$3.42T
$13.3 Million 6.11% of portfolio
60,318
Q1 2025 Reduced 1.74%
$2.95T
$10.5 Million 4.83% of portfolio
27,929
Q1 2025 Added 2.4%
$1.88T
$9.23 Million 4.23% of portfolio
48,691
Q1 2025 Added 1.12%
$957B
$9 Million 4.13% of portfolio
57,686
Q1 2025 Reduced 1.07%
$0
$8.32 Million 3.82% of portfolio
161,411
Q1 2025 Added 6.49%
$718B
$7.94 Million 3.65% of portfolio
32,840
Q1 2025 Reduced 2.65%
$0
$7.88 Million 3.62% of portfolio
35,930
Q1 2025 Reduced 0.58%
Rtx Corp
-
$7.72 Million 3.54% of portfolio
-
Q1 2025 Reduced 2.07%
$409B
$6.27 Million 2.88% of portfolio
39,641
Q1 2025 Added 82.18%
$50.1B
$6.26 Million 2.87% of portfolio
51,808
Q1 2025 Reduced 1.66%
$565B
$6.12 Million 2.81% of portfolio
17,694
Q1 2025 Reduced 2.79%
$41.8B
$6.06 Million 2.78% of portfolio
125,290
Q1 2025 Reduced 1.95%
$216B
$5.76 Million 2.65% of portfolio
65,322
Q1 2025 Reduced 2.84%
$142B
$5.57 Million 2.56% of portfolio
26,440
Q1 2025 Added 1.4%
$157B
$4.93 Million 2.26% of portfolio
48,601
Q1 2025 Reduced 1.91%
$42.1B
$4.76 Million 2.19% of portfolio
22,660
Q1 2025 Added 1.04%
$73.7B
$4.68 Million 2.15% of portfolio
18,967
Q1 2025 Reduced 1.37%
$187B
$4.67 Million 2.14% of portfolio
31,292
Q1 2025 Reduced 0.87%
$131B
$4.33 Million 1.99% of portfolio
61,061
Q1 2025 Reduced 1.68%
$345B
$4.26 Million 1.95% of portfolio
20,358
Q1 2025 Reduced 42.4%
$38.2B
$3.95 Million 1.81% of portfolio
35,762
Q1 2025 Reduced 0.4%
$78B
$3.89 Million 1.79% of portfolio
23,754
Q1 2025 New
$320B
$3.77 Million 1.73% of portfolio
91,699
Q1 2025 Reduced 0.59%
$160B
$3.7 Million 1.7% of portfolio
51,930
Q1 2025 Reduced 1.53%
$266B
$3.49 Million 1.6% of portfolio
20,948
Q1 2025 Reduced 2.14%
$0
$3.27 Million 1.5% of portfolio
38,832
Q1 2025 Added 0.16%
$55.9B
$3.11 Million 1.43% of portfolio
18,534
Q1 2025 Reduced 0.2%
$21.5B
$3.08 Million 1.42% of portfolio
90,114
Q1 2025 Added 32.66%
$185B
$2.63 Million 1.21% of portfolio
58,067
Q1 2025 Reduced 0.23%
$60.1B
$2.55 Million 1.17% of portfolio
8,803
Q1 2025 Added 0.18%
$0
$2.43 Million 1.11% of portfolio
49,229
Q1 2025 Added 13.52%
$0
$2.23 Million 1.02% of portfolio
104,890
Q1 2025 Added 1.94%
$854B
$2.15 Million 0.99% of portfolio
2,664
Q1 2025 Reduced 1.44%
$235B
$2.08 Million 0.96% of portfolio
6,697
Q1 2025 Added 0.03%
$23.8B
$1.94 Million 0.89% of portfolio
21,485
Q1 2025 New
$0
$1.38 Million 0.63% of portfolio
28,423
Q1 2025 Added 0.02%
$0
$1.33 Million 0.61% of portfolio
22,385
Q1 2025 Added 0.02%
$0
$1.31 Million 0.6% of portfolio
4,814
Q1 2025 Added 0.27%
-
$1.12 Million 0.51% of portfolio
-
Q1 2025 Added 1,006.44%
$385B
$1.09 Million 0.5% of portfolio
6,408
Q1 2025 Added 0.08%
$105B
$988,000 0.45% of portfolio
3,425
Q4 2024 Added 424.5%
$369B
$785,000 0.36% of portfolio
2,160
Q1 2025 Added 0.14%
$0
$745,000 0.34% of portfolio
10,030
Q1 2025 Added 0.22%
$979B
$710,000 0.33% of portfolio
4,501
Q3 2024 Added 0.02%
$0
$616,000 0.28% of portfolio
6,649
Q1 2025 Reduced 3.03%
$0
$556,000 0.26% of portfolio
4,275
Q1 2025 Added 2.25%
Fundstrat Granny Us Lg Cap ETF
-
$518,000 0.24% of portfolio
-
Q1 2025 New
$0
$468,000 0.21% of portfolio
2,286
Q1 2025 Reduced 6.92%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $218 Million
  • Prior Value $235 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Brick & Kyle, Associates Portfolio

Follow Brick & Kyle, Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email