Broyhill Asset Management
Latest statistics and disclosures from Broyhill Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001966057
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Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.0 | $10M | 124k | 81.98 |
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| Philip Morris International (PM) | 8.9 | $10M | 84k | 120.35 |
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| Baxter International (BAX) | 4.3 | $4.8M | 165k | 29.16 |
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| Fiserv (FI) | 4.1 | $4.6M | 22k | 205.42 |
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| Avantor (AVTR) | 4.0 | $4.5M | 215k | 21.07 |
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| Nice Sponsored Adr (NICE) | 3.9 | $4.4M | 26k | 169.84 |
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| Nuveen Muni Value Fund (NUV) | 3.8 | $4.3M | 504k | 8.59 |
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| Fidelity National Information Services (FIS) | 3.5 | $4.0M | 49k | 80.77 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 3.0 | $3.4M | 151k | 22.64 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.0 | $3.4M | 43k | 77.89 |
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| Ball Corporation (BALL) | 3.0 | $3.3M | 61k | 55.13 |
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| Nuveen Insd Dividend Advantage (NVG) | 2.7 | $3.1M | 250k | 12.26 |
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| Rentokil Initial Sponsored Adr (RTO) | 2.5 | $2.8M | 111k | 25.32 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.5 | $2.8M | 173k | 16.12 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.3 | $2.6M | 234k | 11.28 |
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| Warner Music Group Corp Com Cl A (WMG) | 2.3 | $2.6M | 84k | 31.00 |
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| Charles River Laboratories (CRL) | 2.1 | $2.4M | 13k | 184.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.1M | 8.7k | 242.13 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 5.0k | 421.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $2.0M | 3.00 | 680920.00 |
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| Six Flags Entertainment Corp (FUN) | 1.7 | $1.9M | 40k | 48.19 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $1.7M | 23k | 74.01 |
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| Nuveen Build Amer Bd (NBB) | 1.4 | $1.6M | 108k | 14.98 |
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| Apple (AAPL) | 1.4 | $1.6M | 6.5k | 250.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.5M | 3.4k | 453.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $1.5M | 14k | 106.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 7.0k | 190.44 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 7.7k | 134.29 |
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| Visa Com Cl A (V) | 0.9 | $1.0M | 3.2k | 316.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1000k | 4.3k | 232.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $967k | 4.9k | 195.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $915k | 5.3k | 172.42 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.7 | $800k | 53k | 15.15 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $742k | 3.1k | 239.71 |
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| Broadcom (AVGO) | 0.6 | $727k | 3.1k | 231.84 |
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| Oracle Corporation (ORCL) | 0.6 | $706k | 4.2k | 166.64 |
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| Truist Financial Corp equities (TFC) | 0.6 | $693k | 16k | 43.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $688k | 5.0k | 137.57 |
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| Meta Platforms Cl A (META) | 0.6 | $681k | 1.2k | 585.51 |
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| Amazon (AMZN) | 0.6 | $678k | 3.1k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $631k | 3.3k | 189.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $606k | 23k | 26.33 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $539k | 5.0k | 107.74 |
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| Southern Company (SO) | 0.5 | $520k | 6.3k | 82.32 |
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| Cisco Systems (CSCO) | 0.4 | $494k | 8.3k | 59.20 |
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| Enbridge (ENB) | 0.4 | $467k | 11k | 42.43 |
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| Uber Technologies (UBER) | 0.4 | $466k | 7.7k | 60.32 |
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| Morgan Stanley Com New (MS) | 0.4 | $461k | 3.7k | 125.71 |
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| Nextera Energy (NEE) | 0.4 | $445k | 6.2k | 71.69 |
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| Chubb (CB) | 0.4 | $434k | 1.6k | 276.30 |
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| Home Depot (HD) | 0.4 | $424k | 1.1k | 388.99 |
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| Honeywell International (HON) | 0.4 | $396k | 1.8k | 225.89 |
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| Starbucks Corporation (SBUX) | 0.3 | $380k | 4.2k | 91.25 |
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| Wideopenwest (WOW) | 0.3 | $372k | 75k | 4.96 |
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| Merck & Co (MRK) | 0.3 | $362k | 3.6k | 99.48 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $340k | 33k | 10.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $315k | 4.5k | 70.00 |
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| Becton, Dickinson and (BDX) | 0.3 | $306k | 1.3k | 226.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $297k | 667.00 | 444.68 |
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| Canadian Natl Ry (CNI) | 0.2 | $279k | 2.8k | 101.51 |
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| Shell Spon Ads (SHEL) | 0.2 | $266k | 4.2k | 62.65 |
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| Applied Materials (AMAT) | 0.2 | $264k | 1.6k | 162.63 |
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| FedEx Corporation (FDX) | 0.2 | $263k | 935.00 | 281.33 |
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| BlackRock MuniHoldings New York Insured (MHN) | 0.2 | $253k | 25k | 10.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $251k | 1.0k | 240.28 |
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| Waste Management (WM) | 0.2 | $250k | 1.2k | 201.79 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $242k | 6.5k | 37.53 |
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| Pfizer (PFE) | 0.2 | $231k | 8.7k | 26.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $206k | 2.4k | 85.66 |
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| Yum! Brands (YUM) | 0.2 | $201k | 1.5k | 134.16 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $185k | 17k | 11.04 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $114k | 10k | 11.40 |
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| Medical Properties Trust (MPW) | 0.0 | $53k | 13k | 3.95 |
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Past Filings by Broyhill Asset Management
SEC 13F filings are viewable for Broyhill Asset Management going back to 2024
- Broyhill Asset Management 2024 Q4 filed Feb. 13, 2025