Brick & Kyle, Associates Portfolio Holdings

Brick & Kyle, Associates

  • $235 Million
  • Q4 2024

Brick & Kyle, Associates has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.8M, Apple Inc. with a value of $15.4M, Microsoft Corp with a value of $11.5M, Alphabet Inc. with a value of $11M, and Amazon Com Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $1.69M in the current position value, from $233M to 235M.

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 $235 Million
Technology: $66.4 Million
ETFs: $33.9 Million
Healthcare: $27.3 Million
Financial Services: $23.4 Million
Industrials: $15.5 Million
Communication Services: $14.2 Million
Consumer Cyclical: $13.3 Million
Basic Materials: $10 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$22.8 Million 9.7% of portfolio
169,640
Q4 2024 Reduced 18.67%
$3.66T
$15.4 Million 6.54% of portfolio
61,388
Q4 2024 Reduced 1.29%
$2.83T
$11.5 Million 4.89% of portfolio
27,275
Q4 2024 Reduced 0.9%
$1.04T
$11 Million 4.7% of portfolio
58,311
Q4 2024 Added 3.86%
$1.98T
$10.6 Million 4.5% of portfolio
48,150
Q4 2024 Reduced 0.69%
$0
$8.68 Million 3.7% of portfolio
36,141
Q4 2024 Added 0.01%
$681B
$8.09 Million 3.44% of portfolio
33,733
Q4 2024 Reduced 0.49%
$0
$7.3 Million 3.11% of portfolio
151,571
Q4 2024 Added 4.55%
Rtx Corp
-
$6.93 Million 2.95% of portfolio
-
Q4 2024 Reduced 0.67%
$241B
$6.69 Million 2.85% of portfolio
67,229
Q4 2024 Added 15.18%
$383B
$6.28 Million 2.67% of portfolio
35,343
Q4 2024 Reduced 0.59%
$156B
$5.99 Million 2.55% of portfolio
49,546
Q4 2024 Added 6.08%
$60.7B
$6 Million 2.55% of portfolio
52,683
Q4 2024 Reduced 0.55%
$144B
$5.89 Million 2.51% of portfolio
26,075
Q4 2024 Reduced 0.51%
$558B
$5.75 Million 2.45% of portfolio
18,202
Q4 2024 Reduced 0.92%
$206B
$5.12 Million 2.18% of portfolio
9,838
Q4 2024 Added 8.65%
$215B
$4.8 Million 2.04% of portfolio
31,566
Q4 2024 Added 7.27%
$33.6B
$4.76 Million 2.02% of portfolio
127,785
Q4 2024 Added 0.27%
$41.7B
$4.72 Million 2.01% of portfolio
22,426
Q4 2024 Added 1.96%
$150B
$4.45 Million 1.9% of portfolio
62,106
Q4 2024 Reduced 1.37%
$39.6B
$4.26 Million 1.81% of portfolio
35,905
Q4 2024 Reduced 0.7%
$202B
$4.22 Million 1.79% of portfolio
9,483
Q4 2024 Reduced 1.86%
$320B
$4.05 Million 1.73% of portfolio
92,239
Q4 2024 Reduced 0.79%
$175B
$4.01 Million 1.71% of portfolio
15,377
Q4 2024 Added 0.35%
$0
$3.43 Million 1.46% of portfolio
38,769
Q4 2024 Added 0.96%
$52B
$3.38 Million 1.44% of portfolio
18,571
Q4 2024 Added 100.05%
$145B
$3.18 Million 1.35% of portfolio
52,735
Q4 2024 New
$438B
$3.15 Million 1.34% of portfolio
21,759
Q4 2024 Reduced 0.92%
$308B
$3.1 Million 1.32% of portfolio
21,407
Q4 2024 Reduced 0.49%
Broadcom Inc
-
$2.94 Million 1.25% of portfolio
-
Q4 2024 New
$26.3B
$2.73 Million 1.16% of portfolio
67,930
Q4 2024 Reduced 5.17%
$67.4B
$2.55 Million 1.08% of portfolio
8,787
Q4 2024 Added 1.63%
$195B
$2.33 Million 0.99% of portfolio
58,200
Q4 2024 Reduced 7.05%
$0
$2.19 Million 0.93% of portfolio
102,892
Q4 2024 Added 4.94%
$788B
$2.09 Million 0.89% of portfolio
2,703
Q4 2024 New
$0
$2.1 Million 0.89% of portfolio
43,367
Q4 2024 Reduced 89.94%
$233B
$1.94 Million 0.83% of portfolio
6,695
Q4 2024 New
$0
$1.43 Million 0.61% of portfolio
28,417
Q4 2024 Added 0.02%
$0
$1.39 Million 0.59% of portfolio
4,801
Q4 2024 Added 0.52%
$0
$1.31 Million 0.56% of portfolio
22,381
Q4 2024 Reduced 82.23%
-
$1.15 Million 0.49% of portfolio
-
Q4 2024 Reduced 90.96%
$418B
$1.07 Million 0.46% of portfolio
6,403
Q4 2024 New
$0
$969,000 0.41% of portfolio
30,806
Q4 2024 Reduced 0.65%
$1.02T
$857,000 0.36% of portfolio
4,501
Q3 2024 Added 0.02%
$384B
$839,000 0.36% of portfolio
2,157
Q4 2024 Reduced 1.06%
$91.8B
$829,000 0.35% of portfolio
3,425
Q4 2024 Added 424.5%
$0
$701,000 0.3% of portfolio
10,008
Q4 2024 Added 0.22%
$0
$587,000 0.25% of portfolio
6,857
Q4 2024 Added 1.51%
$0
$571,000 0.24% of portfolio
2,456
Q4 2024 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $235 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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