Broyhill Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Broyhill Asset Management, LLC reported 73 stock positions worth $113.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 8.9% of the portfolio, followed by Philip Morris International (PM, 8.9%) and Baxter International (BAX, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001966057
- Portfolio Value
- $113.5M (Q4 2024)
- SEC Filing
- 0001140361-25-004246 ↗ filed Feb 13, 2025
Holdings Value
Holdings 73 stocks · $113.5M
| SHY iShares 1-3 Year Treasury Bo | 8.95% | 123,886 | $10.2M | — |
| PM Philip Morris International | 8.88% | 83,724 | $10.1M | — |
| BAX Baxter International Inc. | 4.23% | 164,712 | $4.8M | — |
| FISV Fiserv Inc. | 4.04% | 22,305 | $4.6M | — |
| AVTR Avantor Inc. | 4.00% | 215,297 | $4.5M | — |
| NICE Nice Ltd. - Spon ADR | 3.88% | 25,905 | $4.4M | — |
| NUV Nuveen Municipal Value | 3.81% | 503,759 | $4.3M | — |
| FIS Fidelity National Info Serv | 3.49% | 49,006 | $4.0M | — |
| FMS Fresenius Medical Care-ADR | 3.01% | 150,686 | $3.4M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 2.98% | 43,435 | $3.4M | — |
| BALL Ball Corp. | 2.94% | 60,480 | $3.3M | — |
| CRL Charles River Laboratories | 2.78% | 12,934 | $3.2M | — |
| NVG Nuveen Amt-FR Muni CRDT | 2.70% | 250,386 | $3.1M | — |
| RTO Rentokil Initial PLC-SP ADR | 2.46% | 110,475 | $2.8M | — |
| BBN BlackRock Taxable Muni BND | 2.46% | 173,208 | $2.8M | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.32% | 233,582 | $2.6M | — |
| WMG Warner Music Group Corp. Class A | 2.29% | 83,909 | $2.6M | — |
| GLD SPDR Gold Shares | 1.85% | 8,655 | $2.1M | — |
| MSFT Microsoft Corp. | 1.85% | 4,970 | $2.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.80% | 3 | $2.0M | — |
| FUN Six Flags Entertainment Corp. | 1.72% | 40,410 | $1.9M | — |
| SCHW Schwab (charles) Corp. | 1.50% | 22,989 | $1.7M | — |
| NBB Nuveen Taxable Municipal Inc. | 1.43% | 108,432 | $1.6M | — |
| AAPL Apple Inc. | 1.43% | 6,473 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 3,411 | $1.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.36% | 14,422 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.17% | 7,000 | $1.3M | — |
| NVDA Nvidia Corp. | 0.91% | 7,650 | $1.0M | — |
| V Visa Inc. Class A | 0.88% | 3,168 | $1.0M | — |
| XLK SS Technology Select Sector | 0.88% | 4,300 | $1000K | — |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 4,937 | $967K | — |
| BX Blackstone Inc. | 0.81% | 5,306 | $915K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.70% | 52,807 | $800K | — |
| JPM JPMorgan Chase & Co. | 0.65% | 3,094 | $742K | — |
| AVGO Broadcom Inc. | 0.64% | 3,137 | $727K | — |
| ORCL Oracle Corp. | 0.62% | 4,238 | $706K | — |
| TFC Truist Financial Corp. | 0.61% | 15,980 | $693K | — |
| XLV SS Health Care Select Sector | 0.61% | 5,000 | $688K | — |
| META Meta Platforms Inc. Class A | 0.60% | 1,163 | $681K | — |
| AMZN Amazon.com Inc. | 0.60% | 3,089 | $678K | — |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,334 | $631K | — |
| SLV iShares Silver Trust | 0.53% | 23,000 | $606K | — |
| DUK Duke Energy Corp. | 0.47% | 5,003 | $539K | — |
| SO The Southern Co. | 0.46% | 6,317 | $520K | — |
| CSCO Cisco Systems Inc. | 0.43% | 8,337 | $494K | — |
| ENB Enbridge Inc. | 0.41% | 11,001 | $467K | — |
| UBER Uber Technologies Inc. | 0.41% | 7,725 | $466K | — |
| MS Morgan Stanley | 0.41% | 3,667 | $461K | — |
| NEE Nextera Energy Inc. | 0.39% | 6,207 | $445K | — |
| CB Chubb Ltd. | 0.38% | 1,570 | $434K | — |
| HD Home Depot Inc. | 0.37% | 1,089 | $424K | — |
| HON Honeywell International Inc. | 0.35% | 1,755 | $396K | — |
| SBUX Starbucks Corp. | 0.34% | 4,168 | $380K | — |
| WOW Wideopenwest Inc. | 0.33% | 75,000 | $372K | — |
| MRK Merck & Co. Inc. | 0.32% | 3,642 | $362K | — |
| BTZ BlackRock Credit Allocation | 0.30% | 32,500 | $340K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 4,500 | $315K | — |
| BDX Becton Dickinson and Co. | 0.27% | 1,348 | $306K | — |
| ADBE Adobe Inc. | 0.26% | 667 | $297K | — |
| CNI Canadian Natl Railway Co. | 0.25% | 2,751 | $279K | — |
| SHEL Shell PLC-ADR | 0.23% | 4,240 | $266K | — |
| AMAT Applied Materials Inc. | 0.23% | 1,620 | $263K | — |
| FDX FedEx Corp. | 0.23% | 935 | $263K | — |
| MHN BlackRock Muniholding NY QLT | 0.22% | 24,500 | $253K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,043 | $251K | — |
| WM Waste Management Inc. | 0.22% | 1,237 | $250K | — |
| CMCSA Comcast Corp. Class A | 0.21% | 6,460 | $242K | — |
| PFE Pfizer Inc. | 0.20% | 8,700 | $231K | — |
| XLE SS Energy Select Sector | 0.18% | 2,400 | $206K | — |
| YUM Yum! Brands Inc. | 0.18% | 1,500 | $201K | — |
| MYI BlackRock Muniyield QLTY III | 0.16% | 16,775 | $185K | — |
| NAN Nuveen NY QLTY Muni Inc. | 0.10% | 10,000 | $114K | — |
| MPT Medical Properties Trust Inc. | 0.05% | 13,364 | $53K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 77 | $112.5M | SHY, IQV, VVV, SHC, PM |
| Q1 2026 | 73 | $101.9M | SHY, IQV, VVV, RTO, LQD |
| Q4 2025 | 78 | $113.5M | SHY, PM, IQV, VVV, RTO |
| Q3 2025 | 81 | $114.0M | SHY, PM, IQV, FISV, DLTR |
| Q2 2025 | 76 | $110.1M | SHY, PM, AVTR, BAX, NICE |
| Q1 2025 | 77 | $122.9M | SHY, PM, AVTR, NICE, BAX |
| Q4 2024 | 73 | $113.5M | SHY, PM, BAX, FISV, AVTR |