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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$152B
$5.4 Million 2.32% of portfolio
26,209
Q3 2024 Reduced 0.94%
$151B
$5.3 Million 2.27% of portfolio
62,968
Q3 2024 Reduced 2.24%
$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%
$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%
$117B
$3.14 Million 1.35% of portfolio
9,283
Q3 2024 Added 6.46%
$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%
$75.2B
$495,000 0.21% of portfolio
1,765
Q3 2024 Reduced 2.75%

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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