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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$334 Million 0.3% of portfolio
3,645
Q1 2025 Reduced 12.55%
$203B
$314 Million 0.29% of portfolio
3,963
Q1 2025 Added 8.81%
$95.6B
$303 Million 0.28% of portfolio
1,323
Q1 2025 Added 6.95%
$162B
$297 Million 0.27% of portfolio
1,620
Q4 2024 New
$63.6B
$286 Million 0.26% of portfolio
2,751
Q4 2024 New
$40.4B
$222 Million 0.2% of portfolio
1,500
Q4 2024 New
$229B
$220 Million 0.2% of portfolio
1,510
Q1 2025 New
$60B
$213 Million 0.19% of portfolio
935
Q4 2024 New
$138B
$206 Million 0.19% of portfolio
8,500
Q1 2025 Reduced 2.3%
$0
$114 Million 0.1% of portfolio
10,000
Q4 2024 New
$0
$98.2 Million 0.09% of portfolio
10,000
Q2 2025 Reduced 59.18%
$2.38B
$54.2 Million 0.05% of portfolio
12,575
Q1 2025 Reduced 5.9%

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
Track This Portfolio

Track Broyhill Asset Management Portfolio

Follow Broyhill Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Broyhill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Broyhill Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email