Terril Brothers, Inc. Portfolio Holdings

Terril Brothers, Inc.

  • $279 Million
  • Q3 2024

Terril Brothers, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $41.6M, Apple Inc. with a value of $35.4M, Verizon Communications Inc with a value of $28.5M, Citigroup Inc with a value of $26.5M, and At&T Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $232M to 279M.

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

Portfolio value $279 Million
Communication Services: $71.7 Million
Basic Materials: $60.3 Million
Technology: $45.5 Million
Financial Services: $42.2 Million
ETFs: $17.1 Million
Energy: $16.4 Million
Healthcare: $15 Million
Industrials: $9.47 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$41.6 Million 14.89% of portfolio
778,263
Q3 2024 Reduced 0.07%
$3.67T
$35.4 Million 12.68% of portfolio
152,011
Q2 2024 Added 0.0%
$161B
$28.5 Million 10.21% of portfolio
634,719
Q3 2024 Added 8.58%
$152B
$26.5 Million 9.48% of portfolio
422,776
Q3 2024 Added 0.04%
$157B
$21.7 Million 7.76% of portfolio
984,986
Q3 2024 Reduced 0.23%
$5.37B
$13.2 Million 4.74% of portfolio
1,035,470
Q3 2024 Reduced 0.45%
$194B
$12.8 Million 4.57% of portfolio
132,712
Q3 2024 Added 0.04%
$15.7B
$10.3 Million 3.71% of portfolio
270,536
Q3 2024 Added 9.59%
$0
$10.1 Million 3.61% of portfolio
177,900
Q3 2024 Reduced 0.22%
$11.3B
$8.94 Million 3.2% of portfolio
52,100
Q4 2020 Reduced 24.46%
$23B
$7.83 Million 2.8% of portfolio
948,693
Q3 2024 Added 44.95%
$120B
$7.78 Million 2.79% of portfolio
150,383
Q3 2024 Reduced 0.58%
$6.97B
$5.74 Million 2.06% of portfolio
80,275
Q3 2024 Added 1.52%
$181B
$5.04 Million 1.8% of portfolio
29,650
Q2 2024 Reduced 18.37%
$0
$4.91 Million 1.76% of portfolio
281,486
Q3 2024 Reduced 83.4%
$0
$4.58 Million 1.64% of portfolio
148,510
Q3 2024 Reduced 0.27%
$9.23B
$3.81 Million 1.36% of portfolio
142,350
Q3 2024 Added 0.05%
$0
$3.63 Million 1.3% of portfolio
330,230
Q3 2024 Added 2.01%
$71.4B
$3.26 Million 1.17% of portfolio
71,348
Q3 2024 Added 0.01%
$62.5B
$2.86 Million 1.02% of portfolio
178,166
Q2 2024 Added 0.04%
$746B
$1.91 Million 0.68% of portfolio
9,055
Q3 2024 Added 1.0%
$464B
$1.61 Million 0.57% of portfolio
13,699
Q3 2024 Added 6.07%
$38.3B
$910,000 0.33% of portfolio
11,295
Q1 2024 Added 15.73%
$602B
$828,000 0.3% of portfolio
1,800
Q4 2023 Added 0.84%
$1.18T
$745,000 0.27% of portfolio
4,460
Q3 2022 Added 1,900.0%
$86.5B
$739,000 0.26% of portfolio
3,041
Q3 2024 Added 0.66%
$374B
$713,000 0.26% of portfolio
17,983
Q1 2024 Reduced 0.61%
$720B
$715,000 0.26% of portfolio
808
Q4 2023 Added 113.19%
$0
$639,000 0.23% of portfolio
10,260
Q1 2024 Added 400.0%
$269B
$597,000 0.21% of portfolio
8,321
Q1 2024 Added 1.22%
$5.25B
$517,000 0.19% of portfolio
14,000
Q3 2023 Reduced 26.32%
$386B
$525,000 0.19% of portfolio
3,244
Q3 2024 Added 0.03%
$248B
$511,000 0.18% of portfolio
6,339
Q2 2024 Added 29.39%
$67.6B
$416,000 0.15% of portfolio
18,868
Q3 2023 Reduced 1.34%
$4.44B
$386,000 0.14% of portfolio
10,500
Q3 2024 Added 25.0%
$3.17T
$377,000 0.13% of portfolio
878
Q2 2024 Added 2.33%
$0
$359,000 0.13% of portfolio
3,906
Q2 2023 New
$7.64B
$346,000 0.12% of portfolio
17,400
Q3 2024 Added 16.0%
$4.18B
$313,000 0.11% of portfolio
16,967
Q1 2024 Reduced 95.62%
$312B
$274,000 0.1% of portfolio
1,861
Q3 2024 Reduced 8.91%
$80.7B
$288,000 0.1% of portfolio
12,308
Q3 2024 Reduced 45.41%
$48.1B
$277,000 0.1% of portfolio
930
Q4 2023 New
$0
$285,000 0.1% of portfolio
2,444
Q4 2020 New
$0
$243,000 0.09% of portfolio
4,800
Q1 2024 Reduced 2.93%
$72.4B
$245,000 0.09% of portfolio
2,070
Q3 2024 New
$196B
$258,000 0.09% of portfolio
1,369
Q2 2024 Added 12.67%
$307B
$226,000 0.08% of portfolio
1,145
Q3 2024 New
$0
$210,000 0.08% of portfolio
2,534
Q2 2024 New
$1.15T
$226,000 0.08% of portfolio
1,366
Q2 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $279 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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