Broyhill Asset Management Portfolio Holdings
Q3 2025•80 long positions•$113.8M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.7M 5.92% | -$3.1M Sold | — 81.2K shares | 118.7K → 81.2K −$3.1M | -31.6% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $6.6M 5.82% | +$850.1K Bought | 0.003% 40.9K shares | 35.6K → 40.9K +$850.1K | +14.72% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $5.1M 4.51% | +$676.2K Bought | 0.016% 27.0K shares | 23.5K → 27.0K +$676.2K | +15.18% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 3.27% | +$3.7M New | — 28.8K shares | 0 → 28.8K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.6M 3.19% | +$586.6K Bought | 0.019% 38.5K shares | 32.3K → 38.5K +$586.6K | +19.26% | $19.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 3.18% | +$594.3K Bought | — 43.6K shares | 36.4K → 43.6K +$594.3K | +19.63% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $3.6M 3.18% | +$3.6M New | 0.079% 100.7K shares | 0 → 100.7K +$3.6M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $3.5M 3.11% | -$1.0M Sold | 0.042% 283.9K shares | 364.2K → 283.9K −$1.0M | -22.06% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.4M 2.99% | +$2.9M Bought | 0.002% 7.0K shares | 1.1K → 7.0K +$2.9M | +529.96% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $3.1M 2.72% | +$410.7K Bought | 0.023% 61.4K shares | 53.2K → 61.4K +$410.7K | +15.3% | $13.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 2.7% | — | — 8.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 2.63% | +$750.3K Bought | — 118.5K shares | 88.7K → 118.5K +$750.3K | +33.48% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $3.0M 2.62% | -$51.8K Sold | 0.025% 130.9K shares | 133.2K → 130.9K −$51.8K | -1.71% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 2.39% | -$83.0K Sold | — 163.9K shares | 168.9K → 163.9K −$83.0K | -2.96% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 2.26% | -$18.1K Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$18.1K | -0.7% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 2.19% | -$702.0K Sold | — 17.2K shares | 22.0K → 17.2K −$702.0K | -22.0% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.5M 2.16% | +$2.5M New | 0.036% 18.5K shares | 0 → 18.5K +$2.5M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.3M 2.03% | -$242.0K Sold | 0.03% 14.8K shares | 16.3K → 14.8K −$242.0K | -9.47% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 1.99% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 1.79% | +$434.1K Bought | — 77.4K shares | 61.0K → 77.4K +$434.1K | +27.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.76% | -$88.7K Sold | — 17.9K shares | 18.7K → 17.9K −$88.7K | -4.25% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 1.75% | -$738.5K Sold | — 221.3K shares | 303.6K → 221.3K −$738.5K | -27.09% | — — | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $2.0M 1.73% | -$394.7K Sold | 0.085% 86.4K shares | 103.8K → 86.4K −$394.7K | -16.74% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.8M 1.62% | -$15.2K Sold | 0.001% 18.8K shares | 19.0K → 18.8K −$15.2K | -0.82% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 1.51% | — | 0.0% 7.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.6M 1.42% | — | 0.0% 6.3K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 1.41% | -$81.1K Sold | — 98.9K shares | 103.9K → 98.9K −$81.1K | -4.81% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $1.6M 1.4% | -$48.3K Sold | 0.035% 56.4K shares | 58.1K → 56.4K −$48.3K | -2.94% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.5M 1.34% | -$902.5K Sold | 0.004% 23.1K shares | 36.8K → 23.1K −$902.5K | -37.21% | $34.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.25% | — | 0.0% 7.6K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.4M 1.2% | — | 0.0% 2.7K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.07% | — | — 4.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 1.05% | — | 0.0% 4.2K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.938% | -$63.1K Sold | — 93.7K shares | 99.3K → 93.7K −$63.1K | -5.58% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.936% | — | — 4.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.909% | -$911.1K Sold | — 84.2K shares | 158.3K → 84.2K −$911.1K | -46.82% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.0M 0.891% | — | 0.0% 3.0K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $974.5K 0.856% | — | — 23.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $908.8K 0.799% | +$908.8K New | 0.008% 1.8K shares | 0 → 1.8K +$908.8K | New | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $898.0K 0.789% | — | 0.001% 5.3K shares | — | — | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $881.3K 0.775% | -$15.8K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$15.8K | -1.76% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $810.5K 0.712% | — | 0.0% 3.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $737.5K 0.648% | +$6.9K Bought | 0.001% 16.1K shares | 16.0K → 16.1K +$6.9K | +0.94% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $695.9K 0.612% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $666.2K 0.585% | — | — 1.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $636.5K 0.559% | -$69.2K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$69.2K | -9.8% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $619.1K 0.544% | — | 0.001% 5.0K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $614.4K 0.54% | -$7.9K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$7.9K | -1.28% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $598.7K 0.526% | — | 0.001% 6.3K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $555.1K 0.488% | — | 0.001% 11.0K shares | — | — | $110.03B Large Cap | Q4 2024 Held for 11 months |
