Eubel Brady & Suttman Asset Management Inc Portfolio Holdings

Eubel Brady & Suttman Asset Management Inc

  • $758 Million
  • Q4 2024

Eubel Brady & Suttman Asset Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $758 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Corp with a value of $39.5M, Berkshire Hathaway Inc Class B with a value of $36.8M, Pay Pal Holdings, Inc. with a value of $36.2M, Walt Disney CO with a value of $31.5M, and International Flavors & Fragrances Inc with a value of $30.2M.

Examining the 13F form we can see an decrease of $8.25M in the current position value, from $766M to 758M.

Eubel Brady & Suttman Asset Management Inc is based out at Dayton, OH

Below you can find more details about Eubel Brady & Suttman Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $758 Million
Financial Services: $122 Million
Healthcare: $94.4 Million
Consumer Cyclical: $87.7 Million
Communication Services: $67.5 Million
Technology: $59.8 Million
Industrials: $57.9 Million
Energy: $52.3 Million
Basic Materials: $30.2 Million
Other: $45.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$349,000 0.05% of portfolio
1,531
Q3 2024 Reduced 2.86%
$223B
$350,000 0.05% of portfolio
2,099
Q4 2024 Reduced 1.64%
$91.8B
$397,000 0.05% of portfolio
1,969
Q4 2024 Added 0.15%
$213B
$376,000 0.05% of portfolio
1,296
Q3 2024 Reduced 23.76%
$455B
$300,000 0.04% of portfolio
1,800
Q1 2024 New
$1.21T
$291,000 0.04% of portfolio
720
Q4 2024 New
$270B
$341,000 0.04% of portfolio
3,777
Q3 2024 Reduced 10.69%
$2.42T
$258,000 0.03% of portfolio
1,175
Q4 2024 New
$234B
$222,000 0.03% of portfolio
1,010
Q3 2024 Reduced 18.81%
$150B
$200,000 0.03% of portfolio
887
Q4 2024 New
$232B
$201,000 0.03% of portfolio
1,597
Q4 2024 New
$202B
$245,000 0.03% of portfolio
2,039
Q3 2024 Reduced 22.97%
$82.9B
$212,000 0.03% of portfolio
1,642
Q3 2024 New
$234B
$202,000 0.03% of portfolio
3,222
Q3 2023 New
$191B
$256,000 0.03% of portfolio
705
Q4 2024 Added 0.14%
$127B
$209,000 0.03% of portfolio
3,687
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $758 Million
  • Prior Value $766 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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