Titelia

Holdings of Broyhill Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
67 in 3 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 81,7246.7M $
2IQVIA Holdings Inc 32,7045.6M $
3Valvoline Inc 153,8455.2M $
4Rentokil Initial PLC 137,9034.3M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 37,5114.1M $
6Sotera Health Co 281,5314M $
7Philip Morris International Inc. 24,0034M $
8Coca-Cola Femsa SAB de CV 39,8723.9M $
9SPDR Gold Shares 8,6553.7M $
10Microsoft Corp 9,3103.4M $
11Thermo Fisher Scientific Inc 6,9473.4M $
12Middleby Corp/The 24,2243.2M $
13Dollar Tree Inc 27,0223M $
14Honeywell International Inc 11,7522.7M $
15BlackRock Taxable Municipal Bond Trust 152,5302.5M $
16Charles River Laboratories International Inc 12,5182.2M $
17Masco Corp 34,0922.1M $
18Leggett & Platt Inc 198,6972M $
19iShares Silver Trust 23,0001.6M $
20Visa Inc 4,5761.5M $
21Apple Inc 5,9451.5M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,3371.4M $
23NVIDIA Corp 7,6001.3M $
24Alphabet Inc 4,3071.2M $
25Uber Technologies Inc 17,0201.2M $
26SELECT SECTOR SPDR TRUST (THE) 8,6001.1M $
27Alphabet Inc 3,334958.7K $
28Nuveen Municipal Value Fund Inc 105,310946.7K $
29JPMorgan Chase & Co 2,794821.9K $
30NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 67,017752.6K $
31CACI International Inc 1,368744K $
32State Street Health Care Select Sector SPDR ETF 5,000733.1K $
33State Street SPDR S&P 500 ETF Trust 1,100715.4K $
34Home Depot Inc/The 2,137702.8K $
35Floor & Decor Holdings Inc 12,981659.4K $
36Duke Energy Corp 5,003655.1K $
37NextEra Energy Inc 6,837635K $
38Shell PLC 6,740626.8K $
39Morgan Stanley 3,805626.2K $
40Southern Co/The 6,317609.7K $
41Oracle Corp 4,138608.7K $
42Amazon.com Inc 2,859595.4K $
43Waste Management Inc 2,646594.7K $
44NUVEEN AMT-FREE MUN CR INCOME FD 46,362571.6K $
45Blackstone Inc 4,956569.9K $
46Cisco Systems, Inc. 7,210559.4K $
47Applied Materials Inc 1,390475.1K $
48Yum! Brands Inc 3,000460.1K $
49Merck & Co Inc 3,473417.8K $
50Charles Schwab Corp/The 4,270401.3K $
51Meta Platforms Inc 669382.8K $
52Lam Research Corp 1,600341.9K $
53Broadcom Inc 1,065329.6K $
54Invesco S&P 500 Low Volatility 4,500329.1K $
55Blackrock Credit Allocation Income Trust 32,500328.3K $
56Truist Financial Corp 6,800312.6K $
57iShares Trust 7,000297.9K $
58Select Sector Spdr Trust 4,800294K $
59iShares MSCI Emerging Markets ETF 5,100289.6K $
60GMO US Quality ETF 7,900285.8K $
61GMO International Quality ETF 11,200279.7K $
62RTX Corp 1,404270.8K $
63iShares Biotechnology ETF 1,500253.3K $
64Pfizer Inc 8,500238.7K $
65Caterpillar Inc 330233.8K $
66Berkshire Hathaway Inc 433207.5K $
67Medical Properties Trust Inc 12,57558.2K $

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Sector breakdown

  • Health care 10.0 %
  • Technology 8.9 %
  • Funds 7.0 %
  • Industrials 5.1 %
  • Consumer discretionary 4.9 %
  • Financials 4.6 %
  • Consumer staples 4.1 %
  • Communication 2.7 %
  • Utilities 2.0 %
  • Energy 0.6 %
  • Unattributed 50.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.9 %
  • United Kingdom 5.1 %
  • Mexico 4.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6488.1M $90.86 %
2United Kingdom25M $5.12 %
3Mexico13.9M $4.01 %
Cite this page

Titelia. "Holdings of Broyhill Asset Management, LLC". https://titelia.com/en/funds/US13F1966057