Broyhill Asset Management, LLC
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 108,224
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 74 | 108,224 | 13F-HR | Broyhill Asset Management, LLC |
| Q4 2025 | 2/13/2026 | 78 | 113,515 | 13F-HR | Broyhill Asset Management, LLC |
| Q3 2025 | 11/13/2025 | 82 | 114,107 | 13F-HR | Broyhill Asset Management, LLC |
| Q2 2025 | 8/14/2025 | 76 | 110,053 | 13F-HR | Broyhill Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.365 K
(5.9% of total reported value)
· QoQ Δ:
+6.365 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 79.75 K | 78.3% | 0 | 26.47 K | -26.47 K |
| ETFs | 22.11 K | 21.7% | 14.81 K | 0 | 14.81 K |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
108,224
Holdings
74
QoQ value change ($000)
-5,291
(-4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.