Eubel Brady & Suttman Asset Management Inc Portfolio Holdings

Eubel Brady & Suttman Asset Management Inc

  • $766 Million
  • Q3 2024

Eubel Brady & Suttman Asset Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $766 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $37.3M, Brookfield Corp with a value of $37.1M, Pay Pal Holdings, Inc. with a value of $33.9M, International Flavors & Fragrances Inc with a value of $32.7M, and Medtronic PLC with a value of $29.1M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $691M to 766M.

Eubel Brady & Suttman Asset Management Inc is based out at Dayton, OH

Below you can find more details about Eubel Brady & Suttman Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $766 Million
Financial Services: $147 Million
Healthcare: $100 Million
Technology: $86.9 Million
Consumer Cyclical: $74.2 Million
Communication Services: $57.9 Million
Industrials: $45.5 Million
Energy: $40.9 Million
Basic Materials: $32.7 Million
Other: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$37.3 Million 4.86% of portfolio
81,013
Q3 2024 Reduced 7.15%
Brookfield Corp
-
$37.1 Million 4.84% of portfolio
-
Q3 2024 Reduced 1.96%
$101B
$33.9 Million 4.42% of portfolio
434,377
Q3 2024 Added 0.25%
$21.9B
$32.7 Million 4.27% of portfolio
312,104
Q3 2024 Reduced 0.73%
$108B
$29.1 Million 3.8% of portfolio
323,313
Q3 2024 Added 0.25%
$240B
$28.2 Million 3.68% of portfolio
529,899
Q3 2024 Added 0.15%
$204B
$27 Million 3.52% of portfolio
280,257
Q3 2024 Added 4.11%
$22.5B
$24.9 Million 3.24% of portfolio
230,328
Q3 2024 Added 0.42%
$13.3B
$23.9 Million 3.12% of portfolio
309,441
Q3 2024 Reduced 1.19%
Kenvue Inc
-
$22.1 Million 2.89% of portfolio
-
Q3 2024 Reduced 7.52%
$378B
$21.9 Million 2.86% of portfolio
135,193
Q3 2024 Reduced 0.25%
$55.5B
$21.8 Million 2.85% of portfolio
281,280
Q3 2024 Reduced 1.74%
$26.3B
$21.9 Million 2.85% of portfolio
276,850
Q3 2024 Added 11.41%
$128B
$21.6 Million 2.82% of portfolio
36,986
Q3 2024 Reduced 29.58%
$19.9B
$20.6 Million 2.69% of portfolio
260,798
Q3 2024 Reduced 0.23%
$267B
$19.8 Million 2.59% of portfolio
350,727
Q3 2024 Added 0.43%
$3.25T
$17.7 Million 2.31% of portfolio
41,141
Q3 2024 Reduced 2.49%
$26B
$17.7 Million 2.31% of portfolio
2,148,873
Q3 2024 Reduced 0.36%
$6.54B
$17.6 Million 2.29% of portfolio
539,877
Q3 2024 Reduced 0.82%
-
$16.9 Million 2.2% of portfolio
-
Q3 2024 New
$6.85B
$16.5 Million 2.15% of portfolio
555,352
Q3 2024 New
$3.35B
$16.4 Million 2.14% of portfolio
196,980
Q3 2024 Added 0.41%
$7.19B
$16.2 Million 2.12% of portfolio
291,983
Q3 2024 Added 1.99%
$5.77B
$15.5 Million 2.02% of portfolio
458,837
Q3 2024 Added 25.23%
$193B
$14.5 Million 1.89% of portfolio
29,296
Q3 2024 Reduced 0.31%
$1.14T
$13.2 Million 1.73% of portfolio
79,755
Q3 2024 Added 0.78%
$38.4B
$12.7 Million 1.66% of portfolio
56,474
Q3 2024 Added 0.38%
$1.3B
$11.5 Million 1.5% of portfolio
117,200
Q3 2024 Added 0.09%
$134B
$10.3 Million 1.34% of portfolio
164,167
Q3 2024 Added 0.6%
$3.62B
$9.86 Million 1.29% of portfolio
94,188
Q3 2024 Reduced 0.47%
$8.26B
$9.31 Million 1.21% of portfolio
1,039,337
Q3 2024 Reduced 4.08%
$0
$7.28 Million 0.95% of portfolio
75,034
Q3 2024 Added 3.21%
$0
$7.22 Million 0.94% of portfolio
137,126
Q3 2024 Reduced 4.75%
Guidewire Software Inc
-
$6.41 Million 0.84% of portfolio
-
Q3 2024 Reduced 20.0%
Patrick Inds Inc
-
$6.02 Million 0.79% of portfolio
-
Q3 2024 Reduced 20.0%
Spotify Usa Inc
-
$5.96 Million 0.78% of portfolio
-
Q3 2022 New
Tripadvisor Inc
-
$5.58 Million 0.73% of portfolio
-
Q1 2023 Added 50.0%
Airbnb Inc
-
$5.58 Million 0.73% of portfolio
-
Q3 2022 New
Envestnet Inc
-
$5.41 Million 0.71% of portfolio
-
Q3 2022 New
Bentley Sys Inc
-
$5 Million 0.65% of portfolio
-
Q3 2022 New
Ford Mtr CO Del
-
$4.89 Million 0.64% of portfolio
-
Q1 2023 Added 66.67%
John Bean Technologies Corp
-
$4.68 Million 0.61% of portfolio
-
Q3 2023 New
$2.82B
$3.83 Million 0.5% of portfolio
22,823
Q2 2021 Reduced 50.0%
Prospect Cap Corp
-
$3.27 Million 0.43% of portfolio
-
Q1 2023 Added 44.01%
Etsy Inc
-
$3.27 Million 0.43% of portfolio
-
Q3 2022 New
Chegg Inc
-
$2.87 Million 0.37% of portfolio
-
Q1 2023 New
-
$2.8 Million 0.36% of portfolio
-
Q3 2024 New
$4.66B
$2.65 Million 0.35% of portfolio
32,950
Q1 2023 Added 17.89%
Etsy Inc
-
$2.57 Million 0.34% of portfolio
-
Q3 2022 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $766 Million
  • Prior Value $691 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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