13F HOLDINGS REPORT
Broyhill Asset Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004246
Total Value
$113.5M
Positions
114
Other Managers
2
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 123,886 | $10.2M | 8.95% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 56,178 | $6.8M | 5.96% |
| 3 | NUVEEN MUN VALUE FD INC | NU | 503,759 | $4.3M | 3.81% |
| 4 | FISERV INC | FISV | 17,205 | $3.5M | 3.11% |
| 5 | BAXTER INTL INC | 071813109 | 110,415 | $3.2M | 2.84% |
| 6 | AVANTOR INC | AVTR | 146,530 | $3.1M | 2.72% |
| 7 | NUVEEN AMT FREE MUN CR INC F | NU | 250,386 | $3.1M | 2.70% |
| 8 | NICE LTD | NCSYF | 16,805 | $2.9M | 2.51% |
| 9 | BLACKROCK TAX MUNICPAL BD TR | BLK | 173,208 | $2.8M | 2.46% |
| 10 | NUVEEN AMT FREE QLTY MUN INC | NU | 233,582 | $2.6M | 2.32% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,501 | $2.6M | 2.31% |
| 12 | COCA-COLA FEMSA SAB DE CV | COCSF | 30,916 | $2.4M | 2.12% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 8,734 | $2.4M | 2.10% |
| 14 | FRESENIUS MEDICAL CARE AG | FMCQF | 102,986 | $2.3M | 2.05% |
| 15 | WARNER MUSIC GROUP CORP | WMG | 73,309 | $2.3M | 2.00% |
| 16 | BALL CORP | BALL | 41,180 | $2.3M | 2.00% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 17,500 | $2.1M | 1.86% |
| 18 | SPDR GOLD TR | GLD | 8,655 | $2.1M | 1.85% |
| 19 | MICROSOFT CORP | MSFT | 4,909 | $2.1M | 1.82% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 1.80% |
| 21 | RENTOKIL INITIAL PLC | RKLIF | 74,475 | $1.9M | 1.66% |
| 22 | NUVEEN TAXABLE MUNICPAL INM | NU | 108,432 | $1.6M | 1.43% |
| 23 | ISHARES TR | 464287242 | 14,422 | $1.5M | 1.36% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 20,094 | $1.5M | 1.31% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,232 | $1.5M | 1.29% |
| 26 | APPLE INC | AAPL | 5,844 | $1.5M | 1.29% |
| 27 | ALPHABET INC | GOOG | 7,000 | $1.3M | 1.17% |
| 28 | SIX FLAGS ENTERTAINMENT CORP | FUN | 27,610 | $1.3M | 1.17% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,046 | $1.2M | 1.07% |
| 30 | BAXTER INTL INC | 071813109 | 35,800 | $1.0M | 0.92% |
| 31 | NVIDIA CORPORATION | NVDA | 7,650 | $1.0M | 0.91% |
| 32 | NICE LTD | NCSYF | 5,900 | $1.0M | 0.88% |
| 33 | VISA INC | V | 3,168 | $1.0M | 0.88% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $999,836 | 0.88% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,937 | $966,854 | 0.85% |
| 36 | AVANTOR INC | AVTR | 45,000 | $948,150 | 0.84% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,000 | $888,470 | 0.78% |
| 38 | NUVEEN SELECT TAX-FREE INCOM | NU | 52,807 | $800,026 | 0.70% |
| 39 | BLACKSTONE INC | BX | 4,550 | $784,511 | 0.69% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,094 | $741,663 | 0.65% |
| 41 | BROADCOM INC | AVGO | 3,137 | $727,282 | 0.64% |
| 42 | FRESENIUS MEDICAL CARE AG | FMCQF | 30,900 | $699,576 | 0.62% |
| 43 | TRUIST FINL CORP | 89832Q109 | 15,980 | $693,212 | 0.61% |
| 44 | BALL CORP | BALL | 12,500 | $689,125 | 0.61% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $687,850 | 0.61% |
| 46 | META PLATFORMS INC | META | 1,163 | $680,948 | 0.60% |
| 47 | FISERV INC | FISV | 3,300 | $677,886 | 0.60% |
| 48 | AMAZON COM INC | AMZN | 3,089 | $677,696 | 0.60% |
| 49 | ORACLE CORP | ORCL-PD | 4,000 | $666,560 | 0.59% |
| 50 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,200 | $638,698 | 0.56% |
| 51 | ALPHABET INC | GOOG | 3,334 | $631,126 | 0.56% |
| 52 | RENTOKIL INITIAL PLC | RKLIF | 24,000 | $607,680 | 0.54% |
| 53 | ISHARES SILVER TR | SLV | 23,000 | $605,590 | 0.53% |
| 54 | NICE LTD | NCSYF | 3,200 | $543,488 | 0.48% |
| 55 | BAXTER INTL INC | 071813109 | 18,497 | $539,373 | 0.48% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 4,829 | $520,276 | 0.46% |
| 57 | AVANTOR INC | AVTR | 23,767 | $500,771 | 0.44% |
| 58 | SOUTHERN CO | SOMN | 6,055 | $498,447 | 0.44% |
| 59 | CHARLES RIV LABS INTL INC | 159864107 | 2,700 | $498,420 | 0.44% |
| 60 | UBER TECHNOLOGIES INC | UBER | 7,725 | $465,972 | 0.41% |
| 61 | CISCO SYS INC | CSCO | 7,802 | $461,878 | 0.41% |
| 62 | MORGAN STANLEY | MS-PQ | 3,615 | $454,478 | 0.40% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,505 | $444,639 | 0.39% |
| 64 | ENBRIDGE INC | ENNPF | 10,371 | $440,041 | 0.39% |
| 65 | CHUBB LIMITED | CB | 1,570 | $433,791 | 0.38% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,027 | $432,076 | 0.38% |
| 67 | HOME DEPOT INC | HD | 1,089 | $423,610 | 0.37% |
| 68 | SIX FLAGS ENTERTAINMENT CORP | FUN | 8,300 | $399,977 | 0.35% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,755 | $396,437 | 0.35% |
| 70 | FRESENIUS MEDICAL CARE AG | FMCQF | 16,800 | $380,352 | 0.34% |
| 71 | STARBUCKS CORP | SBUX | 4,168 | $380,330 | 0.34% |
| 72 | BALL CORP | BALL | 6,800 | $374,884 | 0.33% |
| 73 | WIDEOPENWEST INC | 96758W101 | 75,000 | $372,000 | 0.33% |
| 74 | FISERV INC | FISV | 1,800 | $369,756 | 0.33% |
| 75 | MERCK & CO INC | MRK | 3,563 | $354,447 | 0.31% |
| 76 | BLACKROCK CR ALLOCATION INCO | BLK | 32,500 | $339,950 | 0.30% |
| 77 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,319 | $336,407 | 0.30% |
| 78 | WARNER MUSIC GROUP CORP | WMG | 10,600 | $328,600 | 0.29% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $315,000 | 0.28% |
| 80 | BECTON DICKINSON & CO | BDX | 1,348 | $305,821 | 0.27% |
| 81 | RENTOKIL INITIAL PLC | RKLIF | 12,000 | $303,840 | 0.27% |
| 82 | ADOBE INC | ADBE | 667 | $296,602 | 0.26% |
| 83 | CANADIAN NATL RY CO | 136375102 | 2,751 | $279,254 | 0.25% |
| 84 | CHARLES RIV LABS INTL INC | 159864107 | 1,500 | $276,900 | 0.24% |
| 85 | SHELL PLC | RYDAF | 4,240 | $265,636 | 0.23% |
| 86 | APPLIED MATLS INC | 038222105 | 1,620 | $263,461 | 0.23% |
| 87 | FEDEX CORP | FDX | 935 | $263,044 | 0.23% |
| 88 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 24,500 | $253,330 | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,043 | $250,612 | 0.22% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 1,213 | $244,771 | 0.22% |
| 91 | COMCAST CORP NEW | CCZ | 6,460 | $242,444 | 0.21% |
| 92 | PFIZER INC | PFE | 8,500 | $225,505 | 0.20% |
| 93 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,500 | $216,855 | 0.19% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 2,895 | $214,259 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $205,584 | 0.18% |
| 96 | YUM BRANDS INC | YUM | 1,500 | $201,240 | 0.18% |
| 97 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,775 | $185,196 | 0.16% |
| 98 | APPLE INC | AAPL | 629 | $157,514 | 0.14% |
| 99 | BLACKSTONE INC | BX | 756 | $130,350 | 0.11% |
| 100 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $114,000 | 0.10% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179 | $81,137 | 0.07% |
| 102 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,575 | $49,671 | 0.04% |
| 103 | ORACLE CORP | ORCL-PD | 238 | $39,660 | 0.03% |
| 104 | CISCO SYS INC | CSCO | 535 | $31,672 | 0.03% |
| 105 | ENBRIDGE INC | ENNPF | 630 | $26,731 | 0.02% |
| 106 | MICROSOFT CORP | MSFT | 61 | $25,712 | 0.02% |
| 107 | SOUTHERN CO | SOMN | 262 | $21,568 | 0.02% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 174 | $18,747 | 0.02% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 180 | $12,904 | 0.01% |
| 110 | MERCK & CO INC | MRK | 79 | $7,859 | 0.01% |
| 111 | MORGAN STANLEY | MS-PQ | 52 | $6,537 | 0.01% |
| 112 | PFIZER INC | PFE | 200 | $5,306 | 0.00% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 24 | $4,843 | 0.00% |
| 114 | MEDICAL PPTYS TRUST INC | 58463J304 | 789 | $3,117 | 0.00% |