Broyhill Asset Management Portfolio Holdings

Broyhill Asset Management

  • $110 Billion
  • Q2 2025

Broyhill Asset Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $9.84B, Philip Morris International Inc. with a value of $6.49B, Avantor, Inc. with a value of $4.9B, Baxter International Inc with a value of $4.03B, and Nice Ltd. with a value of $3.72B.

Examining the 13F form we can see an decrease of $12.9B in the current position value, from $123B to 110B.

Broyhill Asset Management is based out at Charlotte, NC

Below you can find more details about Broyhill Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Technology: $19.8 Billion
ETFs: $19.4 Billion
Financial Services: $19.4 Billion
Consumer Defensive: $13.2 Billion
Healthcare: $12.9 Billion
Basic Materials: $4.9 Billion
Communication Services: $4.75 Billion
Consumer Cyclical: $4.65 Billion
Other: $6.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.84 Billion 8.94% of portfolio
118,723
Q2 2025 Reduced 11.42%
$261B
$6.49 Billion 5.89% of portfolio
35,613
Q2 2025 Reduced 26.86%
$8.53B
$4.9 Billion 4.45% of portfolio
364,223
Q2 2025 Reduced 0.23%
$12.1B
$4.03 Billion 3.66% of portfolio
133,184
Q2 2025 Reduced 17.62%
$9.04B
$3.72 Billion 3.38% of portfolio
22,045
Q2 2025 Reduced 39.97%
$34.5B
$3.7 Billion 3.36% of portfolio
23,450
Q2 2025 New
$79.5B
$3.56 Billion 3.23% of portfolio
20,621
Q2 2025 Added 22.92%
$17.9B
$3.52 Billion 3.2% of portfolio
36,426
Q2 2025 Reduced 17.93%
$25.5B
$3.2 Billion 2.9% of portfolio
32,275
Q2 2025 Added 160.79%
Six Flags Entertainment Corp
-
$3.16 Billion 2.87% of portfolio
-
Q2 2025 Reduced 0.13%
$43.6B
$2.99 Billion 2.72% of portfolio
36,786
Q2 2025 Reduced 49.35%
$17B
$2.99 Billion 2.71% of portfolio
53,248
Q2 2025 Reduced 18.57%
$0
$2.72 Billion 2.47% of portfolio
168,948
Q2 2025 Reduced 2.31%
$0
$2.64 Billion 2.4% of portfolio
303,568
Q2 2025 Reduced 39.79%
$106B
$2.64 Billion 2.4% of portfolio
8,655
Q4 2024 New
$3.95T
$2.48 Billion 2.26% of portfolio
4,992
Q2 2025 Added 1.32%
$423B
$2.19 Billion 1.99% of portfolio
3
Q4 2024 New
$4.33B
$2.17 Billion 1.97% of portfolio
79,498
Q2 2025 Reduced 10.62%
$12.7B
$2.13 Billion 1.94% of portfolio
88,741
Q2 2025 Reduced 20.56%
$0
$2.05 Billion 1.86% of portfolio
18,718
Q2 2025 Reduced 15.78%
$0
$1.89 Billion 1.72% of portfolio
158,340
Q2 2025 Reduced 37.76%
$182B
$1.77 Billion 1.61% of portfolio
19,002
Q2 2025 Reduced 8.34%
$14.2B
$1.74 Billion 1.58% of portfolio
60,952
Q2 2025 Reduced 58.69%
$0
$1.64 Billion 1.49% of portfolio
103,937
Q2 2025 Reduced 3.71%
Noble Corp PLC
-
$1.54 Billion 1.4% of portfolio
-
Q2 2025 Added 21.35%
$621B
$1.32 Billion 1.2% of portfolio
2,711
Q2 2025 Reduced 20.52%
$3.69T
$1.3 Billion 1.18% of portfolio
6,325
Q1 2025 Reduced 2.29%
$1.24T
$1.25 Billion 1.14% of portfolio
7,050
Q2 2025 Added 1.88%
$456B
$1.2 Billion 1.09% of portfolio
7,600
Q1 2025 Reduced 0.65%
$0
$1.09 Billion 0.99% of portfolio
4,300
Q4 2024 New
$0
$1.08 Billion 0.99% of portfolio
99,285
Q2 2025 Reduced 57.58%
$551B
$1.05 Billion 0.96% of portfolio
2,970
Q1 2025 Reduced 6.25%
$0
$1.01 Billion 0.92% of portfolio
4,937
Q4 2024 New
$684B
$927 Million 0.84% of portfolio
4,238
Q4 2024 New
$859B
$825 Million 0.75% of portfolio
2,844
Q2 2025 Reduced 8.08%
$123B
$786 Million 0.71% of portfolio
5,256
Q1 2025 Reduced 0.94%
$18B
$755 Million 0.69% of portfolio
23,000
Q4 2024 New
$1.78T
$744 Million 0.68% of portfolio
1,008
Q2 2025 Reduced 6.06%
$2.26T
$705 Million 0.64% of portfolio
3,214
Q1 2025 Added 4.05%
$58.4B
$687 Million 0.62% of portfolio
15,980
Q4 2024 New
$0
$674 Million 0.61% of portfolio
5,000
Q4 2024 New
$127B
$630 Million 0.57% of portfolio
2,285
Q2 2025 Reduced 9.58%
$0
$618 Million 0.56% of portfolio
1,000
Q2 2025 New
$95.8B
$590 Million 0.54% of portfolio
5,003
Q4 2024 New
$1.21T
$588 Million 0.53% of portfolio
3,334
Q4 2024 New
$102B
$580 Million 0.53% of portfolio
6,317
Q4 2024 New
$0
$554 Million 0.5% of portfolio
39,464
Q2 2025 Reduced 25.27%
$250B
$551 Million 0.5% of portfolio
3,915
Q1 2025 Added 6.76%
$293B
$535 Million 0.49% of portfolio
7,717
Q1 2025 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $110 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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