Brick & Kyle, Associates Portfolio Holdings

Brick & Kyle, Associates

  • $233 Million
  • Q3 2024

Brick & Kyle, Associates has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.4M, Apple Inc. with a value of $13.7M, Microsoft Corp with a value of $11.8M, Alphabet Inc. with a value of $9.49M, and Amazon Com Inc with a value of $8.94M.

Examining the 13F form we can see an decrease of $8.93M in the current position value, from $242M to 233M.

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 $233 Million
Technology: $67.2 Million
ETFs: $31.9 Million
Healthcare: $27.7 Million
Financial Services: $21.5 Million
Industrials: $15.7 Million
Energy: $13.8 Million
Basic Materials: $13.3 Million
Communication Services: $13.1 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$25.4 Million 10.88% of portfolio
208,591
Q3 2024 Reduced 2.47%
$3.68T
$13.7 Million 5.89% of portfolio
62,191
Q3 2024 Reduced 2.02%
$3.1T
$11.8 Million 5.04% of portfolio
27,522
Q3 2024 Reduced 2.05%
$1.06T
$9.49 Million 4.07% of portfolio
56,143
Q3 2024 Reduced 3.34%
$2.07T
$8.94 Million 3.83% of portfolio
48,486
Q3 2024 Reduced 0.96%
$0
$8.57 Million 3.68% of portfolio
36,137
Q3 2024 Reduced 0.9%
$222B
$7.66 Million 3.28% of portfolio
46,705
Q3 2024 Reduced 2.17%
Rtx Corp
-
$7.27 Million 3.12% of portfolio
-
Q3 2024 Reduced 1.53%
$706B
$7.05 Million 3.02% of portfolio
33,900
Q3 2024 Reduced 7.82%
$297B
$7.02 Million 3.01% of portfolio
35,554
Q3 2024 Reduced 2.22%
$63.2B
$6.93 Million 2.97% of portfolio
52,972
Q3 2024 Reduced 2.19%
$34.1B
$6.88 Million 2.95% of portfolio
127,442
Q3 2024 Reduced 2.67%
$0
$6.83 Million 2.93% of portfolio
144,968
Q3 2024 Added 3.39%
$247B
$6.66 Million 2.85% of portfolio
58,368
Q3 2024 Reduced 1.23%
$201B
$5.57 Million 2.39% of portfolio
9,055
Q3 2024 Reduced 1.97%
$152B
$5.4 Million 2.32% of portfolio
26,209
Q3 2024 Reduced 0.94%
$46.8B
$5.22 Million 2.24% of portfolio
21,994
Q3 2024 Reduced 3.02%
$81.8B
$5.07 Million 2.17% of portfolio
19,378
Q3 2024 Reduced 1.31%
$503B
$5.07 Million 2.17% of portfolio
18,371
Q3 2024 Reduced 3.46%
$219B
$5.02 Million 2.15% of portfolio
29,428
Q3 2024 Added 12.24%
$232B
$4.98 Million 2.14% of portfolio
9,663
Q3 2024 Reduced 0.44%
$154B
$4.93 Million 2.11% of portfolio
15,324
Q3 2024 Reduced 1.24%
$46.2B
$4.35 Million 1.87% of portfolio
36,158
Q3 2024 Reduced 3.05%
$30.9B
$3.9 Million 1.67% of portfolio
71,632
Q3 2024 Added 9.33%
$25.1B
$3.75 Million 1.61% of portfolio
96,251
Q3 2024 Added 25.03%
$370B
$3.66 Million 1.57% of portfolio
92,977
Q3 2024 Added 7.77%
$400B
$3.55 Million 1.52% of portfolio
21,962
Q3 2024 Reduced 0.04%
$0
$3.39 Million 1.45% of portfolio
38,399
Q3 2024 Reduced 0.3%
$117B
$3.14 Million 1.35% of portfolio
9,283
Q3 2024 Added 6.46%
$316B
$3.14 Million 1.35% of portfolio
21,512
Q3 2024 Reduced 1.04%
$177B
$2.82 Million 1.21% of portfolio
62,616
Q3 2024 Reduced -0.0%
$72.7B
$2.55 Million 1.09% of portfolio
8,646
Q3 2024 Reduced 2.47%
$0
$2.15 Million 0.92% of portfolio
98,051
Q3 2024 Reduced 0.74%
$0
$1.95 Million 0.84% of portfolio
431,009
Q3 2024 Added 880.7%
$0
$1.46 Million 0.62% of portfolio
28,410
Q3 2024 Added 0.02%
$0
$1.35 Million 0.58% of portfolio
4,776
Q3 2024 Reduced 7.91%
$0
$1.33 Million 0.57% of portfolio
125,926
Q3 2024 Added 463.23%
-
$1.25 Million 0.54% of portfolio
-
Q2 2024 Reduced 3.08%
$0
$1.03 Million 0.44% of portfolio
31,008
Q3 2024 Reduced 0.02%
$409B
$879,000 0.38% of portfolio
2,180
Q3 2024 Reduced 8.67%
$1.08T
$766,000 0.33% of portfolio
4,501
Q3 2024 Added 0.02%
$0
$716,000 0.31% of portfolio
9,986
Q3 2024 Reduced 13.38%
$0
$593,000 0.25% of portfolio
6,755
Q3 2024 Reduced 2.17%
$0
$549,000 0.24% of portfolio
24,116
Q3 2024 New
$0
$565,000 0.24% of portfolio
4,175
Q3 2024 Added 1.31%
$0
$545,000 0.23% of portfolio
2,416
Q3 2024 Added 13.59%
$75.2B
$495,000 0.21% of portfolio
1,765
Q3 2024 Reduced 2.75%
$0
$445,000 0.19% of portfolio
22,202
Q3 2024 Reduced 31.88%
$0
$393,000 0.17% of portfolio
353,858
Q3 2024 Added 7,675.39%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $233 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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