Broyhill Asset Management Purchases in Q4 2024

Broyhill Asset Management

  • $114 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
124K
New
$81.68 - $82.93 $10.1M - $10.3M
124K $10.2B
PM
Philip Morris International Inc.

Consumer Defensive
83.7K
New
$118.38 - $133.06 $9.91M - $11.1M
83.7K $10.1B
BAX
Baxter International Inc

Healthcare
165K
New
$28.63 - $37.84 $4.72M - $6.23M
165K $4.8B
FISV
Fiserv Inc

Technology
22.3K
New
N/A
22.3K $4.58B
AVTR
Avantor, Inc.

Basic Materials
215K
New
$19.72 - $25.54 $4.25M - $5.5M
215K $4.54B
NICE
Nice Ltd.

Technology
25.9K
New
$164.71 - $199.17 $4.27M - $5.16M
25.9K $4.4B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
504K
New
$8.51 - $9.15 $4.29M - $4.61M
504K $4.33B
FIS
Fidelity National Information Services, Inc.

Technology
49K
New
$80.14 - $90.95 $3.93M - $4.46M
49K $3.96B
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
151K
New
$19.11 - $24.18 $2.88M - $3.64M
151K $3.41B
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
43.4K
New
$77.43 - $89.47 $3.36M - $3.89M
43.4K $3.38B
CRL
Charles River Laboratories International, Inc.

Healthcare
12.9K
New
$178.58 - $220.69 $2.31M - $2.85M
12.9K $3.16B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
250K
New
$12.1 - $13.52 $3.03M - $3.39M
250K $3.07B
RTO
Rentokil Initial PLC

Industrials
110K
New
$22.92 - $26.98 $2.53M - $2.98M
110K $2.8B
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
173K
New
$15.84 - $17.86 $2.74M - $3.09M
173K $2.79B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
234K
New
$11.1 - $12.03 $2.59M - $2.81M
234K $2.63B
WMG
Warner Music Group Corp.

Communication Services
83.9K
New
$30.73 - $33.67 $2.58M - $2.83M
83.9K $2.6B
GLD
Spdr Gold Trust

ETFs
8.66K
New
$236.59 - $257.5 $2.05M - $2.23M
8.66K $2.1B
MSFT
Microsoft Corp

Technology
4.97K
New
$406.35 - $454.46 $2.02M - $2.26M
4.97K $2.09B
BRK-A
Berkshire Hathaway Inc

Financial Services
3
New
$664750.0 - $724132.5 $1.99M - $2.17M
3 $2.04B
Six Flags Entertainment Corp
40.4K
New
N/A
40.4K $1.95B
SCHW
Schwab Charles Corp

Financial Services
23K
New
$63.31 - $82.85 $1.46M - $1.9M
23K $1.7B
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
108K
New
$14.98 - $16.73 $1.62M - $1.81M
108K $1.62B
AAPL
Apple Inc.

Technology
6.47K
New
$221.69 - $259.02 $1.43M - $1.68M
6.47K $1.62B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.41K
New
$442.29 - $483.08 $1.51M - $1.65M
3.41K $1.55B
LQD
Ishares Iboxx $ Investment Gra

ETFs
14.4K
New
$106.56 - $113.11 $1.54M - $1.63M
14.4K $1.54B
GOOG
Alphabet Inc.

Communication Services
7K
New
$163.08 - $198.16 $1.14M - $1.39M
7K $1.33B
NVDA
Nvidia Corp

Technology
7.65K
New
$117.0 - $148.88 $895K - $1.14M
7.65K $1.03B
V
Visa Inc.

Financial Services
3.17K
New
$273.87 - $320.91 $868K - $1.02M
3.17K $1B
XLK
Technology Sector Spdr

ETFs
4.3K
New
$220.26 - $241.44 $947K - $1.04M
4.3K $1B
VIG
Vanguard Dividend Appreciation

ETFs
4.94K
New
N/A
4.94K $967M
BX
Blackstone Inc.

Financial Services
5.31K
New
$148.45 - $199.05 $788K - $1.06M
5.31K $915M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
52.8K
New
$14.45 - $15.15 $763K - $800K
52.8K $800M
JPM
Jpmorgan Chase & CO

Financial Services
3.09K
New
$205.18 - $250.29 $635K - $774K
3.09K $742M
AVGO
Broadcom Inc.

Technology
3.14K
New
$159.67 - $250.0 $501K - $784K
3.14K $727M
ORCL
Oracle Corp

Technology
4.24K
New
$165.41 - $192.43 $701K - $816K
4.24K $706M
TFC
Truist Financial Corp

Financial Services
16K
New
$41.51 - $48.1 $663K - $769K
16K $693M
XLV
Select Sector Spdr Fund Health

ETFs
5K
New
$136.28 - $154.74 $681K - $774K
5K $688M
META
Meta Platforms, Inc.

Communication Services
1.16K
New
$554.08 - $632.68 $644K - $736K
1.16K $681M
AMZN
Amazon Com Inc

Consumer Cyclical
3.09K
New
$180.88 - $232.93 $559K - $720K
3.09K $678M
GOOGL
Alphabet Inc.

Communication Services
3.33K
New
$161.86 - $196.66 $540K - $656K
3.33K $631M
SLV
I Shares Silver Trust

ETFs
23K
New
$26.33 - $31.74 $606K - $730K
23K $606M
DUK
Duke Energy Corp

Utilities
5K
New
$105.76 - $120.76 $529K - $604K
5K $539M
SO
Southern CO

Utilities
6.32K
New
$81.5 - $94.15 $515K - $595K
6.32K $520M
CSCO
Cisco Systems, Inc.

Technology
8.34K
New
$52.45 - $60.02 $437K - $500K
8.34K $494M
ENB
Enbridge Inc

Energy
11K
New
$40.4 - $43.92 $444K - $483K
11K $467M
UBER
Uber Technologies, Inc

Technology
7.73K
New
$59.93 - $86.34 $463K - $667K
7.73K $466M
MS
Morgan Stanley

Financial Services
3.67K
New
$104.42 - $134.99 $383K - $495K
3.67K $461M
NEE
Nextera Energy Inc

Utilities
6.21K
New
$69.77 - $85.43 $433K - $530K
6.21K $445M
CB
Chubb LTD

Financial Services
1.57K
New
$271.57 - $301.89 $426K - $474K
1.57K $434M
Activity Summary
Buys All Purchases 73 New Holdings 73 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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