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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$30.9 Million 10.38% of portfolio
438,284
Q4 2024 Added 3.67%
$38.3B
$28.7 Million 9.66% of portfolio
771,338
Q4 2024 Reduced 0.89%
$191B
$25.4 Million 8.54% of portfolio
635,134
Q4 2024 Added 0.07%
$180B
$14.7 Million 4.96% of portfolio
132,443
Q4 2024 Reduced 0.2%
$15.8B
$14.4 Million 4.84% of portfolio
374,536
Q4 2024 Added 38.44%
$130B
$8.95 Million 3.01% of portfolio
158,188
Q4 2024 Added 5.19%
$11B
$8.67 Million 2.92% of portfolio
52,100
Q4 2020 Reduced 24.46%
$25.2B
$7.77 Million 2.61% of portfolio
732,662
Q4 2024 Reduced 22.77%
$10.7B
$5.36 Million 1.8% of portfolio
147,050
Q4 2024 Reduced 0.17%
$81.2B
$5.22 Million 1.76% of portfolio
40,475
Q4 2024 New
$19.9B
$5.05 Million 1.7% of portfolio
150,300
Q4 2024 New
$173B
$4.5 Million 1.51% of portfolio
29,300
Q4 2024 Reduced 1.18%
$57.4B
$3.5 Million 1.18% of portfolio
178,916
Q4 2024 Added 0.42%
$62.7B
$3.41 Million 1.15% of portfolio
71,355
Q4 2024 Added 0.01%
$49.3B
$883,000 0.3% of portfolio
11,295
Q1 2024 Added 15.73%
$64.1B
$516,000 0.17% of portfolio
18,868
Q3 2023 Reduced 1.34%
$102B
$413,000 0.14% of portfolio
2,338
Q4 2024 New
$10.4B
$288,000 0.1% of portfolio
15,625
Q4 2024 Reduced 10.2%
$36.4B
$293,000 0.1% of portfolio
930
Q4 2023 New
$93.2B
$253,000 0.09% of portfolio
12,628
Q4 2024 Added 2.6%
$10.4B
$231,000 0.08% of portfolio
2,700
Q1 2023 Reduced 68.97%
$34.1B
$207,000 0.07% of portfolio
10,280
Q4 2024 New
$21.9B
$202,000 0.07% of portfolio
2,386
Q4 2024 New
$121B
$220,000 0.07% of portfolio
1,039
Q4 2024 New
$13B
$204,000 0.07% of portfolio
1,765
Q4 2024 New
$35.5B
$202,000 0.07% of portfolio
2,196
Q4 2024 New
$76.5B
$198,000 0.07% of portfolio
988
Q4 2024 New

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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