Terril Brothers, Inc. Portfolio Holdings

Terril Brothers, Inc.

  • $297 Million
  • Q4 2024

Terril Brothers, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.1M, Citigroup Inc with a value of $30.9M, Newmont Corp with a value of $28.7M, Verizon Communications Inc with a value of $25.4M, and Spdr S&P Regional Banking ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $18M in the current position value, from $279M to 297M.

Below you can find more details about Terril Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Communication Services: $68.2 Million
Financial Services: $49.7 Million
Technology: $49.4 Million
Basic Materials: $43.5 Million
ETFs: $26.6 Million
Energy: $21.1 Million
Industrials: $20.1 Million
Healthcare: $16.9 Million
Other: $1.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$38.1 Million 12.81% of portfolio
152,093
Q4 2024 Added 0.05%
$139B
$30.9 Million 10.38% of portfolio
438,284
Q4 2024 Added 3.67%
$38.4B
$28.7 Million 9.66% of portfolio
771,338
Q4 2024 Reduced 0.89%
$189B
$25.4 Million 8.54% of portfolio
635,134
Q4 2024 Added 0.07%
$0
$19.6 Million 6.59% of portfolio
324,660
Q4 2024 Added 82.5%
$201B
$19.2 Million 6.45% of portfolio
842,374
Q4 2024 Reduced 14.48%
$183B
$14.7 Million 4.96% of portfolio
132,443
Q4 2024 Reduced 0.2%
$15.9B
$14.4 Million 4.84% of portfolio
374,536
Q4 2024 Added 38.44%
$4.81B
$9.88 Million 3.32% of portfolio
1,050,865
Q4 2024 Added 1.49%
$125B
$8.95 Million 3.01% of portfolio
158,188
Q4 2024 Added 5.19%
$11.3B
$8.67 Million 2.92% of portfolio
52,100
Q4 2020 Reduced 24.46%
$26.7B
$7.77 Million 2.61% of portfolio
732,662
Q4 2024 Reduced 22.77%
$5.67B
$6.61 Million 2.22% of portfolio
79,950
Q4 2024 Reduced 0.4%
$0
$5.89 Million 1.98% of portfolio
463,080
Q4 2024 Added 40.23%
$11.5B
$5.36 Million 1.8% of portfolio
147,050
Q4 2024 Reduced 0.17%
$82B
$5.22 Million 1.76% of portfolio
40,475
Q4 2024 New
$177B
$4.5 Million 1.51% of portfolio
29,300
Q4 2024 Reduced 1.18%
$0
$4.42 Million 1.49% of portfolio
143,960
Q4 2024 Reduced 3.06%
$0
$4.13 Million 1.39% of portfolio
280,570
Q4 2024 Reduced 0.33%
$58.3B
$3.5 Million 1.18% of portfolio
178,916
Q4 2024 Added 0.42%
$64.2B
$3.41 Million 1.15% of portfolio
71,355
Q4 2024 Added 0.01%
$9.49B
$3.17 Million 1.07% of portfolio
128,920
Q4 2024 Reduced 9.43%
$728B
$2.21 Million 0.74% of portfolio
9,234
Q4 2024 Added 1.98%
$491B
$1.39 Million 0.47% of portfolio
12,948
Q4 2024 Reduced 5.48%
$694B
$963,000 0.32% of portfolio
2,126
Q4 2024 Added 18.11%
$49.1B
$883,000 0.3% of portfolio
11,295
Q1 2024 Added 15.73%
$999B
$849,000 0.29% of portfolio
4,460
Q3 2022 Added 1,900.0%
$342B
$790,000 0.27% of portfolio
17,983
Q1 2024 Reduced 0.61%
$2.91T
$749,000 0.25% of portfolio
1,778
Q4 2024 Added 102.51%
$97.3B
$736,000 0.25% of portfolio
3,041
Q3 2024 Added 0.66%
$232B
$651,000 0.22% of portfolio
7,206
Q4 2024 Added 13.68%
$781B
$623,000 0.21% of portfolio
808
Q4 2023 Added 113.19%
$0
$639,000 0.21% of portfolio
10,260
Q1 2024 Added 400.0%
$306B
$526,000 0.18% of portfolio
8,461
Q4 2024 Added 1.68%
$63.5B
$516,000 0.17% of portfolio
18,868
Q3 2023 Reduced 1.34%
$4.23B
$482,000 0.16% of portfolio
11,400
Q4 2024 Added 8.57%
$427B
$488,000 0.16% of portfolio
3,375
Q4 2024 Added 4.04%
$177B
$419,000 0.14% of portfolio
5,550
Q3 2024 New
$107B
$413,000 0.14% of portfolio
2,338
Q4 2024 New
$0
$355,000 0.12% of portfolio
3,906
Q2 2023 New
$0
$370,000 0.12% of portfolio
3,219
Q4 2024 Added 31.71%
$326B
$316,000 0.11% of portfolio
2,187
Q4 2024 Added 17.52%
$5.18B
$324,000 0.11% of portfolio
9,000
Q4 2024 Reduced 35.71%
$10.5B
$288,000 0.1% of portfolio
15,625
Q4 2024 Reduced 10.2%
$36.5B
$293,000 0.1% of portfolio
930
Q4 2023 New
$4.17B
$311,000 0.1% of portfolio
16,967
Q1 2024 Reduced 95.62%
$532B
$263,000 0.09% of portfolio
501
Q4 2024 New
$572B
$274,000 0.09% of portfolio
870
Q4 2024 New
$969B
$266,000 0.09% of portfolio
1,407
Q4 2024 Added 3.0%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $297 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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