Equal-WT
WhaleScore 2.0
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Brick & Kyle, Associates is based out of Newtown. Brick & Kyle, Associates is a large advisory firm with 293 clients and discretionary assets under management (AUM) of $347,113,222 (Form ADV from 2023-04-10). Their last reported 13F filing for Q4 2023 included $201,011,000 in managed 13F securities
and a top 10 holdings concentration of 41.39%. Brick & Kyle, Associates's largest holding is NVIDIA Corp. with shares held of 25,449. Whalewisdom has at least 42 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc. | 0.4% |
| QCOM QUALCOMM Inc. | 0.31% |
| CLF Cleveland-Cliffs Inc | 0.29% |
| BAC Bank of America Corp | 0.2% |
| AWF AllianceBernstein Gl | 0.15% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| HD Home Depot, Inc. (Th | 1.38% |
| GOOGL Alphabet Inc. Class | 0.73% |
| NVDA NVIDIA Corp. | 0.41% |
| CVX Chevron Corp. (Stand | 0.34% |
| DVN Devon Energy Corp. | 0.32% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 6.27% |
| AAPL Apple Inc | 5.59% |
| MSFT Microsoft Corp. | 5.33% |
| GOOGL Alphabet Inc. Class | 3.9% |
| AMD Advanced Micro Devic | 3.85% |
2023-12-31
13F Activity
| Market Value | $201m, Prior: $188m |
| New Purchases | 1 stocks |
| Added To | 15 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 39 stocks |
| Top 10 Holdings % | 41.39% |
| Turnover %[1] | 7.02% |
| Turnover Alt %[2] | 0.89% |
| Time Held Top 20 | 12.55 quarters |
| Time Held Top 10 | 7.9 quarters |
| Time Held All | 15.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31