SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Broyhill Asset Management, LLC

CIK 0001966057 · 601 S CEDAR ST SUITE 200, CHARLOTTE, NC, 28202 · 828-610-5535

Reported Value
$114M
Q4 2024
Positions
114
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Broyhill Asset Management, LLC reported $114M in U.S.-listed holdings across 114 positions for Q4 2024.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.4%
share of reported value
Largest Position
+8.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $114MQ4 ’24Q1 ’25: $123MQ1 ’25Q2 ’25: $110MQ2 ’25Q3 ’25: $114MQ3 ’25Q4 ’25: $114MQ4 ’25Q1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%ETP: 15.7%Closed-End Fund: 14.0%ADR: 12.6%Other: 0.6%Other: 0.0%
  • Common Stock · 57.1% · $65M
  • ETP · 15.7% · $18M
  • Closed-End Fund · 14.0% · $16M
  • ADR · 12.6% · $14M
  • Other · 0.6% · $687,121
  • Other · 0.0% · $52,788

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+123.9K123.9K+$10M$10M
4I1PHILIP MORRIS INTL INCNEW+83.7K83.7K+$10M$10M
BAXBAXTER INTL INCNEW+164.7K164.7K+$5M$5M
FISVFISERV INCNEW+22.3K22.3K+$5M$5M
AVTRAVANTOR INCNEW+215.3K215.3K+$5M$5M
NSYNICE LTDNEW+25.9K25.9K+$4M$4M
NUVEEN MUN VALUE FD INCNEW+503.8K503.8K+$4M$4M
FISFIDELITY NATL INFORMATION SVNEW+49.0K49.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · IBOXX INV CP ETF10.31%$12M138.3K
24I1PHILIP MORRIS INTL INChistory →COM8.88%$10M83.7K
3NUVEEN MUN VALUE FD INCCOM3.81%$4M503.8K
4BAXBAXTER INTL INChistory →COM3.76%$4M146.2K
5FISVFISERV INChistory →COM3.71%$4M20.5K
6AVTRAVANTOR INChistory →COM3.56%$4M191.5K
7NSYNICE LTDhistory →SPONSORED ADR3.40%$4M22.7K
8FISFIDELITY NATL INFORMATION SVhistory →COM3.10%$4M43.5K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.09%$4M3.2K
10NUVEEN AMT FREE MUN CR INC FCOM2.70%$3M250.4K
11KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONS ADS REP2.68%$3M39.1K
12FMSFRESENIUS MEDICAL CARE AGhistory →SPONSORED ADR2.67%$3M133.9K
13BALLBALL CORPhistory →COM2.61%$3M53.7K
14BLACKROCK TAX MUNICPAL BD TRSHS2.46%$3M173.2K
15XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM2.32%$3M233.6K
16CHARLES RIV LABS INTL INCCOM2.10%$2M8.7K
17WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.00%$2M73.3K
18GQ9SPDR GOLD TRhistory →GOLD SHS1.85%$2M8.7K
19MSFTMICROSOFT CORPhistory →COM1.82%$2M4.9K
20RTORENTOKIL INITIAL PLChistory →SPONSORED ADR1.66%$2M74.5K
21SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE1.49%$2M9.3K
22NBBNUVEEN TAXABLE MUNICPAL INMhistory →COM1.43%$2M108.4K
23SCHWSCHWAB CHARLES CORPhistory →COM1.31%$1M20.1K
24AAPLAPPLE INChistory →COM1.29%$1M5.8K
25GOOGALPHABET INChistory →CAP STK CL C1.17%$1M7.0K
26FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM1.17%$1M27.6K
27NVDANVIDIA CORPORATIONCOM0.91%$1M7.7K
28VVISA INCCOM CL A0.88%$1M3.2K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.85%$966,8544.9K
30NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.70%$800,02652.8K
31BXBLACKSTONE INCCOM0.69%$784,5114.5K
32JPMJPMORGAN CHASE & CO.COM0.65%$741,6633.1K
33AVGOBROADCOM INCCOM0.64%$727,2823.1K
34TFCTRUIST FINL CORPCOM0.61%$693,21216.0K
35METAMETA PLATFORMS INCCL A0.60%$680,9481.2K
36AMZNAMAZON COM INCCOM0.60%$677,6963.1K
37ORCLORACLE CORPCOM0.59%$666,5604.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M78May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$114M78Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$114M82Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M76Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M77May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M114Feb 13, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BROYHILL PARTNERS, LP
  • BMC FUND INC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.