Broyhill Asset Management, LLC
CIK 1966057 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $112.5M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#8.158 dari 9.443 berdasarkan nilai 13F · top 86.4%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,65%
- Bobot 25 kepemilikan teratas
- 75,95%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 27,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,26% Perkiraan pembelian $16.189.327 · penjualan $15.451.281
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 70,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 14
- Menurun
- 14
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
14,1%
Industrials
11,5%
Retail
10,2%
Technology
9,7%
Consumer Staples
7,8%
Communication Services
3,0%
Financials
2,7%
Financial Services
2,1%
Packaging
1,9%
Utilities
1,6%
Energy
1,3%
Communications
0,6%
Consumer Discretionary
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
33,1%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $13.701.957 | 12,18% | 166.873 | $6.953.992 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5.836.403 | 5,19% | 30.206 | $259.063 | Turun ×1 | ||
| VVV Valvoline Inc. Common Stock | $5.438.094 | 4,84% | 137.534 | $256.594 | Turun ×2 | ||
| SHC Sotera Health Company - Common Stock | $5.167.522 | 4,59% | 291.128 | $1.130.367 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $4.435.732 | 3,94% | 24.519 | $467.076 | Naik ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $4.369.956 | 3,89% | 41.129 | $480.442 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.227.468 | 3,76% | 8.432 | $812.809 | Naik ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $4.074.064 | 3,62% | 142.400 | $-267.122 | Naik ×1 | ||
| LQD | $3.818.650 | 3,40% | 35.011 | $-269.674 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3.646.763 | 3,24% | 30.151 | $687.584 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.525.039 | 3,13% | 9.450 | $78.756 | Naik ×2 | ||
| GLD | $3.188.329 | 2,83% | 8.655 | $-535.831 | |||
| MIDD The Middleby Corporation - Common Stock | $2.912.473 | 2,59% | 16.932 | $-299.145 | Turun ×2 | ||
| MAS Masco Corporation Common Stock | $2.782.203 | 2,47% | 34.192 | $724.069 | Naik ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $2.400.614 | 2,13% | 148.461 | $-65.796 | Turun ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2.086.742 | 1,86% | 45.109 | $338.283 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.720.245 | 1,53% | 5.945 | $211.463 | |||
| SLV | $1.657.570 | 1,47% | 31.000 | $90.350 | Naik ×1 | ||
| XLK XLK | $1.638.472 | 1,46% | 8.600 | $495.532 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.534.835 | 1,36% | 6.855 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.520.684 | 1,35% | 7.600 | $195.244 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.514.619 | 1,35% | 6.851 | Naik ×1 | |||
| VIG | $1.456.209 | 1,29% | 6.154 | $93.329 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.436.993 | 1,28% | 4.067 | $201.487 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1.327.572 | 1,18% | 13.372 | Naik ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.275.524 | 1,13% | 613 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.258.543 | 1,12% | 17.441 | $34.294 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.191.472 | 1,06% | 3.334 | $232.747 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $952.847 | 0,85% | 16.052 | $293.412 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $914.560 | 0,81% | 2.794 | $92.677 | |||
| SPY SPY | $821.447 | 0,73% | 1.100 | $106.073 | |||
| MS Morgan Stanley Common Stock | $795.397 | 0,71% | 3.805 | $169.208 | |||
| XLV XLV | $793.300 | 0,71% | 5.000 | $60.250 | |||
| HD Home Depot, Inc. (The) Common Stock | $753.677 | 0,67% | 2.137 | $50.839 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $723.436 | 0,64% | 6.159 | $164.012 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $681.414 | 0,61% | 2.859 | $85.970 | |||
| CACI CACI International, Inc. Class A Common Stock | $670.337 | 0,60% | 1.447 | $-73.677 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $633.280 | 0,56% | 5.003 | $-21.813 | |||
| AMAT Applied Materials, Inc. - Common Stock | $621.780 | 0,55% | 860 | $146.692 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $606.424 | 0,54% | 4.138 | $-2.317 | |||
| SO Southern Company (The) Common Stock | $604.600 | 0,54% | 6.317 | $-5.117 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $602.158 | 0,54% | 65.310 | $-344.579 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $600.083 | 0,53% | 6.837 | $-34.938 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $599.233 | 0,53% | 51.042 | $-153.368 | Turun ×5 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $593.434 | 0,53% | 46.362 | $21.791 | |||
| BX Blackstone Inc. Common Stock | $583.173 | 0,52% | 4.956 | $13.283 | |||
| ENB Enbridge Inc Common Stock | $551.804 | 0,49% | 10.179 | $713 | |||
| V Visa Inc. | $551.003 | 0,49% | 1.606 | $65.606 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $522.620 | 0,46% | 6.740 | $-104.200 | |||
| CB Chubb Limited Common Stock | $518.947 | 0,46% | 1.523 | $22.556 | |||
| INTU Intuit Inc. - Common Stock | $476.064 | 0,42% | 1.824 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $467.996 | 0,42% | 1.080 | $126.140 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $446.281 | 0,40% | 3.473 | $28.514 | |||
| NE Noble Corporation plc A Ordinary Shares | $421.490 | 0,37% | 11.300 | $-133.001 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $408.167 | 0,36% | 889 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $402.304 | 0,36% | 1.065 | $72.676 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $393.993 | 0,35% | 4.270 | $-7.302 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $376.841 | 0,34% | 669 | $-5.914 | |||
| EEM | $348.891 | 0,31% | 5.100 | $59.262 | |||
| TFC Truist Financial Corporation Common Stock | $338.776 | 0,30% | 6.800 | $26.180 | |||
| SPLV | $337.050 | 0,30% | 4.500 | $7.920 | |||
| BTZ BlackRock Credit Allocation Income Trust | $332.150 | 0,30% | 32.500 | $3.900 | |||
| QLTY | $328.798 | 0,29% | 7.900 | $42.976 | |||
| CNI Canadian National Railway Company Common Stock | $328.029 | 0,29% | 2.751 | $45.309 | |||
| CAT Caterpillar, Inc. Common Stock | $319.470 | 0,28% | 300 | $85.678 | Turun ×2 | ||
| QLTI | $302.757 | 0,27% | 11.200 | $23.048 | |||
| WM Waste Management, Inc. Common Stock | $294.870 | 0,26% | 1.323 | $-9.142 | |||
| IDV | $290.010 | 0,26% | 7.000 | $-7.910 | |||
| IBB IBB | $285.285 | 0,25% | 1.500 | $32.010 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $268.542 | 0,24% | 2.158 | $-997.143 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $266.381 | 0,24% | 1.404 | $-4.451 | |||
| XLE XLE | $254.928 | 0,23% | 4.800 | $-39.120 | |||
| YUM Yum! Brands, Inc. | $239.790 | 0,21% | 1.500 | $6.570 | |||
| VB | $217.640 | 0,19% | 718 | ||||
| BRKB | $216.669 | 0,19% | 433 | $9.175 | |||
| PFE Pfizer, Inc. Common Stock | $204.680 | 0,18% | 8.500 | $-34.000 | |||
| MPT Medical Properties Trust, Inc. common stock | $58.097 | 0,05% | 12.575 | $-125 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHY | Beli lebih banyak | +85K | +$7.0M |
| SHC | Beli lebih banyak | +10K | +$1.1M |
| ACN | Dipangkas | -4K | -$997K |
| TMO | Beli lebih banyak | +1K | +$813K |
| MAS | Beli lebih banyak | +100 | +$724K |
| DLTR | Beli lebih banyak | +3K | +$688K |
| GLD | Hanya pergerakan harga | +0 | -$536K |
| XLK | Hanya pergerakan harga | +0 | +$496K |
| KOF | Beli lebih banyak | +1K | +$480K |
| PM | Beli lebih banyak | +516 | +$467K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 30 Juni 2026 | 50.000 | $3.978.000 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 28.849 | $3.719.502 | -23,5% |
| AVTR | 31 Maret 2026 | 277.534 | $3.180.540 | 81,4% |
| BALL | 31 Maret 2026 | 58.023 | $3.073.478 | 6,1% |
| BAX | 31 Des. 2025 | 130.909 | $2.980.798 | 39,3% |
| HON | 30 Juni 2026 | 11.752 | $2.656.305 | -1,2% |
| NICE | 31 Des. 2025 | 17.196 | $2.489.637 | -11,0% |
| BRKA | 31 Maret 2026 | 3 | $2.264.400 | Tidak lagi dilacak |
| WMG | 30 Sep. 2025 | 79.498 | $2.165.526 | -19,3% |
| CRL | 30 Juni 2026 | 12.518 | $2.159.355 | 28,3% |
| LEG | 30 Juni 2026 | 198.697 | $1.963.126 | -18,6% |
| FMS | 31 Maret 2026 | 77.537 | $1.846.931 | 5,4% |
| NBB | 31 Des. 2025 | 98.937 | $1.604.758 | -2,7% |
| FIS | 31 Des. 2025 | 23.099 | $1.523.148 | -38,8% |
| VAL | 30 Juni 2025 | 18.495 | $726.114 | 111,6% |
| TDW | 30 Juni 2025 | 13.263 | $560.627 | 107,2% |
| NATH | 31 Maret 2026 | 4.900 | $458.493 | -3,5% |
| TASK | 31 Des. 2025 | 40.000 | $417.794 | -32,1% |
| NXP | 31 Des. 2025 | 25.829 | $373.487 | 0,7% |
| WOW | 30 Juni 2025 | 75.000 | $371.250 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 940 | $363.667 | -22,4% |
| SBUX | 31 Maret 2026 | 3.835 | $322.945 | 17,6% |
| BDX | 30 Juni 2025 | 1.348 | $308.773 | 38,4% |
| FDX | 31 Maret 2026 | 870 | $251.308 | -8,6% |
| VB | 31 Maret 2025 | 1.043 | $250.612 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 6.460 | $238.374 | -25,3% |
| RTX | 30 Sep. 2025 | 1.510 | $220.490 | 29,8% |
| BDX | 31 Maret 2026 | 1.068 | $207.267 | 19,2% |
| VB | 31 Maret 2026 | 793 | $204.554 | Tidak lagi dilacak |
| MYI | 31 Maret 2025 | 16.775 | $185.196 | -2,1% |
| MQY | 30 Juni 2025 | 16.775 | $184.357 | 0,3% |
| FUN | 31 Maret 2026 | 11.642 | $178.588 | -3,5% |
| KW | 31 Maret 2026 | 17.450 | $168.742 | Tidak lagi dilacak |
| NAN | 31 Maret 2026 | 10.000 | $112.600 | -0,4% |
| MHN | 31 Maret 2026 | 10.000 | $102.300 | Tidak lagi dilacak |