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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$18 Million 8.24% of portfolio
167,732
Q1 2025 Reduced 1.12%
$3.69T
$13.3 Million 6.11% of portfolio
60,318
Q1 2025 Reduced 1.74%
$3.95T
$10.5 Million 4.83% of portfolio
27,929
Q1 2025 Added 2.4%
$2.26T
$9.23 Million 4.23% of portfolio
48,691
Q1 2025 Added 1.12%
$1.21T
$9 Million 4.13% of portfolio
57,686
Q1 2025 Reduced 1.07%
$859B
$7.94 Million 3.65% of portfolio
32,840
Q1 2025 Reduced 2.65%
$452B
$6.27 Million 2.88% of portfolio
39,641
Q1 2025 Added 82.18%
$551B
$6.12 Million 2.81% of portfolio
17,694
Q1 2025 Reduced 2.79%
$203B
$5.76 Million 2.65% of portfolio
65,322
Q1 2025 Reduced 2.84%
$282B
$4.93 Million 2.26% of portfolio
48,601
Q1 2025 Reduced 1.91%
$202B
$4.67 Million 2.14% of portfolio
31,292
Q1 2025 Reduced 0.87%
$351B
$4.26 Million 1.95% of portfolio
20,358
Q1 2025 Reduced 42.4%
$381B
$3.77 Million 1.73% of portfolio
91,699
Q1 2025 Reduced 0.59%
$302B
$3.49 Million 1.6% of portfolio
20,948
Q1 2025 Reduced 2.14%
$608B
$2.15 Million 0.99% of portfolio
2,664
Q1 2025 Reduced 1.44%
$222B
$2.08 Million 0.96% of portfolio
6,697
Q1 2025 Added 0.03%
$405B
$785,000 0.36% of portfolio
2,160
Q1 2025 Added 0.14%
$1.24T
$710,000 0.33% of portfolio
4,501
Q3 2024 Added 0.02%

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
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