Broyhill Asset Management Top Holdings and 13F Report (2025) About Broyhill Asset ManagementInvestment ActivityBroyhill Asset Management has $113.50 million in total holdings as of December 31, 2024.Broyhill Asset Management owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Largest Holdings iShares 1-3 Year Treasury Bond ETF $10,156,189Philip Morris International $10,076,183Baxter International $4,803,002Fiserv $4,581,893Avantor $4,536,308 Sector AllocationMap of 500 Largest Holdings ofBroyhill Asset Management Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$10,156,189123,8868.9%ManufacturingPMPhilip Morris International$10,076,18383,7248.9%Consumer StaplesBAXBaxter International$4,803,002164,7124.2%MedicalFIFiserv$4,581,89322,3054.0%Business ServicesAVTRAvantor$4,536,308215,2974.0%MedicalNICENICE$4,399,70525,9053.9%Computer and TechnologyNUVNuveen Municipal Value Fund$4,327,290503,7593.8%FinanceFISFidelity National Information Services$3,958,21549,0063.5%Business ServicesFMSFresenius Medical Care$3,411,531150,6863.0%MedicalKOFCoca-Cola FEMSA$3,383,15243,4353.0%Consumer StaplesBALLBall$3,334,26260,4802.9%Industrial ProductsCRLCharles River Laboratories International$3,158,73612,9342.8%MedicalNVGNuveen AMT-Free Municipal Credit Income Fund$3,069,732250,3862.7%Financial ServicesRTORentokil Initial$2,797,227110,4752.5%Business ServicesBBNBlackRock Taxable Municipal Bond Trust$2,792,113173,2082.5%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$2,634,805233,5822.3%Financial ServicesWMGWarner Music Group$2,601,17983,9092.3%Consumer DiscretionaryGLDSPDR Gold Shares$2,095,6358,6551.8%FinanceMSFTMicrosoft$2,094,8564,9701.8%Computer and TechnologyBRK.ABerkshire Hathaway$2,042,76031.8%FinanceSIX FLAGS ENTERTAINMENT CORP$1,947,35840,4101.7%COMSCHWCharles Schwab$1,701,41622,9891.5%FinanceNBBNuveen Taxable Municipal Income Fund$1,624,311108,4321.4%Financial ServicesAAPLApple$1,620,9696,4731.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,546,1383,4111.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,540,84614,4221.4%FinanceGOOGAlphabet$1,333,0807,0001.2%Computer and TechnologyNVDANVIDIA$1,027,3197,6500.9%Computer and TechnologyVVisa$1,001,2153,1680.9%Business ServicesXLKTechnology Select Sector SPDR Fund$999,8364,3000.9%ETFVIGVanguard Dividend Appreciation ETF$966,8544,9370.9%ETFBXBlackstone$914,8615,3060.8%FinanceNXPNuveen Select Tax-Free Income Portfolio$800,02652,8070.7%FinanceJPMJPMorgan Chase & Co.$741,6633,0940.7%FinanceAVGOBroadcom$727,2823,1370.6%Computer and TechnologyORCLOracle$706,2204,2380.6%Computer and TechnologyTFCTruist Financial$693,21215,9800.6%FinanceXLVHealth Care Select Sector SPDR Fund$687,8505,0000.6%ETFMETAMeta Platforms$680,9481,1630.6%Computer and TechnologyAMZNAmazon.com$677,6963,0890.6%Retail/WholesaleGOOGLAlphabet$631,1263,3340.6%Computer and TechnologySLViShares Silver Trust$605,59023,0000.5%ETFDUKDuke Energy$539,0235,0030.5%UtilitiesSOSouthern$520,0156,3170.5%UtilitiesCSCOCisco Systems$493,5508,3370.4%Computer and TechnologyENBEnbridge$466,77211,0010.4%Oils/EnergyUBERUber Technologies$465,9727,7250.4%Computer and TechnologyMSMorgan Stanley$461,0153,6670.4%FinanceNEENextEra Energy$444,9806,2070.4%UtilitiesCBChubb$433,7911,5700.4%FinanceHDHome Depot$423,6101,0890.4%Retail/WholesaleHONHoneywell International$396,4371,7550.3%Multi-Sector ConglomeratesSBUXStarbucks$380,3304,1680.3%Retail/WholesaleWOWWideOpenWest$372,00075,0000.3%Consumer DiscretionaryMRKMerck & Co., Inc.$362,3063,6420.3%MedicalBTZBlackRock Credit Allocation Income Trust$339,95032,5000.3%Financial ServicesSPLVInvesco S&P 500 Low Volatility ETF$315,0004,5000.3%ETFBDXBecton, Dickinson and Company$305,8211,3480.3%MedicalADBEAdobe$296,6026670.3%Computer and TechnologyCNICanadian National Railway$279,2542,7510.2%TransportationSHELShell$265,6364,2400.2%Oils/EnergyAMATApplied Materials$263,4611,6200.2%Computer and TechnologyFDXFedEx$263,0449350.2%TransportationMHNBlackRock MuniHoldings New York Quality Fund$253,33024,5000.2%FinanceVBVanguard Small-Cap ETF$250,6121,0430.2%ETFWMWaste Management$249,6141,2370.2%Business ServicesCMCSAComcast$242,4446,4600.2%Consumer DiscretionaryPFEPfizer$230,8118,7000.2%MedicalXLEEnergy Select Sector SPDR Fund$205,5842,4000.2%ETFYUMYum! Brands$201,2401,5000.2%Retail/WholesaleMYIBlackRock MuniYield Quality Fund III$185,19616,7750.2%FinanceNANNuveen New York Quality Municipal Income Fund$114,00010,0000.1%Financial ServicesMPWMedical Properties Trust$52,78813,3640.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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