Terril Brothers, Inc. Portfolio Holdings

Terril Brothers, Inc.

  • $269 Million
  • Q1 2024

Terril Brothers, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $269 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $26.9M, Apple Inc. with a value of $26.1M, Newmont Corp with a value of $26M, Verizon Communications Inc with a value of $24.6M, and Cleveland Cliffs Inc. with a value of $20.5M.

Examining the 13F form we can see an increase of $6.4M in the current position value, from $263M to 269M.

Below you can find more details about Terril Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Communication Services: $64.8 Million
Basic Materials: $52.3 Million
Financial Services: $44.1 Million
Technology: $37.2 Million
Healthcare: $18.8 Million
ETFs: $16.3 Million
Energy: $14.3 Million
Industrials: $8.52 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$26.9 Million 10.0% of portfolio
425,811
Q1 2024 Reduced 1.25%
$3.09T
$26.1 Million 9.68% of portfolio
152,010
Q1 2024 Reduced 0.01%
$33.3B
$26 Million 9.67% of portfolio
726,476
Q1 2024 Added 65.38%
$173B
$24.6 Million 9.12% of portfolio
585,178
Q1 2024 Added 0.66%
$8.9B
$20.5 Million 7.63% of portfolio
903,350
Q1 2024 Added 1.68%
$130B
$17.4 Million 6.45% of portfolio
987,107
Q1 2024 Added 29.69%
$189B
$16.3 Million 6.07% of portfolio
133,479
Q1 2024 Reduced 2.66%
$87.4B
$13.3 Million 4.95% of portfolio
245,808
Q1 2024 Reduced 0.53%
$0
$9.03 Million 3.35% of portfolio
179,675
Q1 2024 Added 1.74%
$14.4B
$8.79 Million 3.26% of portfolio
247,142
Q1 2024 Added 11.58%
$11.2B
$8.03 Million 2.98% of portfolio
52,100
Q4 2020 Reduced 24.46%
$41.3B
$7.05 Million 2.62% of portfolio
101,171
Q1 2024 Reduced 54.01%
$229B
$6.15 Million 2.28% of portfolio
36,324
Q1 2024 Reduced 3.95%
$20B
$5.68 Million 2.11% of portfolio
650,335
Q1 2024 Added 38.87%
$0
$5.15 Million 1.91% of portfolio
167,190
Q1 2024 Reduced 12.71%
$29.1B
$5.07 Million 1.88% of portfolio
26,086
Q1 2024 Added 9.89%
$10.7B
$4.54 Million 1.68% of portfolio
139,750
Q1 2024 Added 11.36%
$5.17B
$4.29 Million 1.59% of portfolio
80,025
Q1 2024 Added 0.83%
$7.85B
$3.67 Million 1.36% of portfolio
147,300
Q1 2024 Reduced 1.06%
$0
$3.28 Million 1.22% of portfolio
328,030
Q1 2024 Added 8.42%
$60.2B
$3.19 Million 1.18% of portfolio
71,326
Q4 2023 Reduced 0.68%
$48.4B
$2.8 Million 1.04% of portfolio
178,102
Q4 2023 Added 0.88%
$594B
$1.83 Million 0.68% of portfolio
9,115
Q1 2024 Reduced 2.45%
$489B
$1.5 Million 0.56% of portfolio
12,915
Q3 2023 Added 2.26%
$0
$1.07 Million 0.4% of portfolio
26,380
Q1 2024 Reduced 77.27%
$127B
$995,000 0.37% of portfolio
22,547
Q3 2023 Added 0.21%
$539B
$756,000 0.28% of portfolio
1,800
Q4 2023 Added 0.84%
$31B
$673,000 0.25% of portfolio
11,295
Q1 2024 Added 15.73%
$321B
$681,000 0.25% of portfolio
17,983
Q1 2024 Reduced 0.61%
$1.06T
$679,000 0.25% of portfolio
4,460
Q3 2022 Added 1,900.0%
$779B
$628,000 0.23% of portfolio
808
Q4 2023 Added 113.19%
$74.3B
$621,000 0.23% of portfolio
3,021
Q1 2024 Added 5.37%
$0
$623,000 0.23% of portfolio
10,260
Q1 2024 Added 400.0%
$0
$549,000 0.2% of portfolio
12,000
Q1 2024 Reduced 91.41%
$383B
$516,000 0.19% of portfolio
3,265
Q4 2023 Added 0.03%
$272B
$509,000 0.19% of portfolio
8,321
Q1 2024 Added 1.22%
$4.28B
$459,000 0.17% of portfolio
14,000
Q3 2023 Reduced 26.32%
$43.8B
$346,000 0.13% of portfolio
18,868
Q3 2023 Reduced 1.34%
$0
$356,000 0.13% of portfolio
3,906
Q2 2023 New
$8.5B
$349,000 0.13% of portfolio
22,725
Q4 2023 New
$3.09T
$360,000 0.13% of portfolio
858
Q1 2024 Reduced 2.83%
$178B
$294,000 0.11% of portfolio
4,899
Q1 2024 Added 200.0%
$3.5B
$309,000 0.11% of portfolio
16,967
Q1 2024 Reduced 95.62%
$318B
$296,000 0.11% of portfolio
1,879
Q4 2023 Added 0.11%
$0
$270,000 0.1% of portfolio
2,444
Q4 2020 New
$0
$242,000 0.09% of portfolio
4,800
Q1 2024 Reduced 2.93%
$11B
$239,000 0.09% of portfolio
2,700
Q1 2023 Reduced 68.97%
$39.5B
$241,000 0.09% of portfolio
930
Q4 2023 New
$0
$232,000 0.09% of portfolio
14,200
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $269 Million
  • Prior Value $263 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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