Broyhill Asset Management Portfolio Holdings

Broyhill Asset Management

  • $114 Billion
  • Q3 2025

Broyhill Asset Management has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $6.74B, Philip Morris International Inc. with a value of $6.63B, Iqvia Holdings Inc. with a value of $5.13B, Fiserv Inc with a value of $3.72B, and Dollar Tree, Inc. with a value of $3.63B.

Examining the 13F form we can see an increase of $4.05B in the current position value, from $110B to 114B.

Broyhill Asset Management is based out at Charlotte, NC

Below you can find more details about Broyhill Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
Technology: $19 Billion
Financial Services: $18 Billion
ETFs: $17.4 Billion
Healthcare: $16.9 Billion
Consumer Defensive: $13.9 Billion
Industrials: $6.59 Billion
Consumer Cyclical: $5.27 Billion
Energy: $4.51 Billion
Other: $8.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$6.63 Billion 5.81% of portfolio
40,854
Q3 2025 Added 14.72%
$41B
$5.13 Billion 4.5% of portfolio
27,010
Q3 2025 Added 15.18%
$79.5B
$3.72 Billion 3.26% of portfolio
28,849
Q3 2025 Added 39.9%
$23.5B
$3.63 Billion 3.18% of portfolio
38,491
Q3 2025 Added 19.26%
$18.5B
$3.62 Billion 3.17% of portfolio
43,578
Q3 2025 Added 19.63%
$5.57B
$3.62 Billion 3.17% of portfolio
100,688
Q3 2025 New
$7.67B
$3.54 Billion 3.1% of portfolio
283,884
Q3 2025 Reduced 22.06%
$222B
$3.41 Billion 2.99% of portfolio
7,024
Q3 2025 Added 529.96%
$15B
$3.1 Billion 2.71% of portfolio
61,393
Q3 2025 Added 15.3%
$13.3B
$2.99 Billion 2.62% of portfolio
118,455
Q3 2025 Added 33.48%
$9.31B
$2.98 Billion 2.61% of portfolio
130,909
Q3 2025 Reduced 1.71%
$0
$2.72 Billion 2.39% of portfolio
163,948
Q3 2025 Reduced 2.96%
$3.78T
$2.57 Billion 2.25% of portfolio
4,957
Q3 2025 Reduced 0.7%
$8.47B
$2.49 Billion 2.18% of portfolio
17,196
Q3 2025 Reduced 22.0%
$6.36B
$2.46 Billion 2.15% of portfolio
18,470
Q3 2025 New
$8.54B
$2.31 Billion 2.03% of portfolio
14,788
Q3 2025 Reduced 9.47%
$13.7B
$2.04 Billion 1.79% of portfolio
77,437
Q3 2025 Added 27.05%
$0
$1.99 Billion 1.74% of portfolio
221,333
Q3 2025 Reduced 27.09%
$181B
$1.85 Billion 1.62% of portfolio
18,847
Q3 2025 Reduced 0.82%
$1.74T
$1.72 Billion 1.5% of portfolio
7,050
Q2 2025 Added 1.88%
$0
$1.6 Billion 1.41% of portfolio
98,937
Q3 2025 Reduced 4.81%
$4.3T
$1.61 Billion 1.41% of portfolio
6,325
Q1 2025 Reduced 2.29%
$39.1B
$1.52 Billion 1.33% of portfolio
23,099
Q3 2025 Reduced 37.21%
$465B
$1.42 Billion 1.24% of portfolio
7,600
Q1 2025 Reduced 0.65%
$662B
$1.36 Billion 1.19% of portfolio
2,711
Q2 2025 Reduced 20.52%
$593B
$1.19 Billion 1.04% of portfolio
4,238
Q4 2024 New
$0
$1.07 Billion 0.94% of portfolio
93,749
Q3 2025 Reduced 5.58%
$0
$1.03 Billion 0.91% of portfolio
84,203
Q3 2025 Reduced 46.82%
$533B
$1.01 Billion 0.89% of portfolio
2,970
Q1 2025 Reduced 6.25%
$10.1B
$909 Million 0.8% of portfolio
1,822
Q3 2025 New
$98.1B
$898 Million 0.79% of portfolio
5,256
Q1 2025 Reduced 0.94%
$881B
$881 Million 0.77% of portfolio
2,794
Q3 2025 Reduced 1.76%
$1.65T
$810 Million 0.71% of portfolio
3,334
Q4 2024 New
$59.5B
$737 Million 0.65% of portfolio
16,130
Q3 2025 Added 0.94%
$2.39T
$637 Million 0.56% of portfolio
2,899
Q3 2025 Reduced 9.8%
$270B
$614 Million 0.54% of portfolio
3,865
Q3 2025 Reduced 1.28%
$96.4B
$619 Million 0.54% of portfolio
5,003
Q4 2024 New
$98.6B
$599 Million 0.52% of portfolio
6,317
Q4 2024 New
$96.7B
$555 Million 0.49% of portfolio
11,001
Q4 2024 New
$397M
$543 Million 0.48% of portfolio
4,900
Q3 2025 New
$319B
$528 Million 0.46% of portfolio
7,717
Q1 2025 Reduced 7.44%
$168B
$519 Million 0.45% of portfolio
6,877
Q3 2025 Added 2.23%
$1.37T
$502 Million 0.44% of portfolio
684
Q3 2025 Reduced 32.14%
$167B
$467 Million 0.41% of portfolio
4,895
Q2 2025 Reduced 80.32%
$139B
$455 Million 0.4% of portfolio
1,380
Q3 2025 Reduced 39.61%
$4.42B
$455 Million 0.4% of portfolio
28,943
Q3 2025 New
$367B
$441 Million 0.39% of portfolio
1,089
Q4 2024 New
$123B
$433 Million 0.38% of portfolio
1,535
Q1 2025 Reduced 2.23%
$0
$373 Million 0.33% of portfolio
25,829
Q3 2025 Reduced 34.55%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $114 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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