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 Companies Only

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%
$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%
$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%
$44.3B
$19 Million 2.48% of portfolio
331,416
Q3 2024 Reduced 0.01%
$3.25T
$17.7 Million 2.31% of portfolio
41,141
Q3 2024 Reduced 2.49%
$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%
$2.82B
$3.83 Million 0.5% of portfolio
22,823
Q2 2021 Reduced 50.0%
-
$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%
$4.09T
$1.9 Million 0.25% of portfolio
8,136
Q3 2024 Reduced 10.61%
$68.6B
$1.48 Million 0.19% of portfolio
9,904
Q2 2023 Reduced 0.09%
$398B
$1.26 Million 0.16% of portfolio
7,245
Q3 2024 Reduced 4.92%
$697B
$1.04 Million 0.14% of portfolio
4,922
Q3 2024 Reduced 14.52%
$441B
$1.02 Million 0.13% of portfolio
8,678
Q3 2024 Reduced 7.58%
$2.74B
$814,000 0.11% of portfolio
8,439
Q2 2024 Added 66.42%
$280B
$799,000 0.1% of portfolio
5,423
Q3 2024 Reduced 12.08%
$336B
$742,000 0.1% of portfolio
6,107
Q3 2024 Reduced 8.95%
$62.7B
$666,000 0.09% of portfolio
9,266
Q3 2024 Reduced 9.98%
$248B
$602,000 0.08% of portfolio
5,298
Q3 2024 Reduced 4.57%
$468B
$541,000 0.07% of portfolio
925
Q3 2024 Reduced 1.39%
$402B
$552,000 0.07% of portfolio
1,363
Q3 2024 Reduced 2.08%
$211B
$510,000 0.07% of portfolio
2,997
Q3 2024 Added 10.79%
$89.4B
$492,000 0.06% of portfolio
2,850
Q3 2024 Added 1,123.18%
$5.28B
$494,000 0.06% of portfolio
15,673
Q2 2023 Reduced 0.16%
$139B
$377,000 0.05% of portfolio
1,531
Q3 2024 Reduced 2.86%
$56.4B
$378,000 0.05% of portfolio
1,615
Q3 2024 New

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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