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| Happy Holidays!! thanks for using AUM13F!! |
| Broyhill Asset Management LLC
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| CRD # | 120462 |
| SEC # | 801-121859 |
| CIK # | 0001966057 |
| AUM | $225.0 M (2025-03-26) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 828-610-5535 |
| Address | 601 South Cedar St, Suite 200 Charlotte, NC 28202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001966057 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Philip Morris International Inc | 6.5 | ||
| Avantor Inc | 4.9 | ||
| Baxter International Inc | 4.0 | ||
| Nice Systems Ltd | 3.7 | ||
| Quintiles Transnational Holdings Inc | 3.7 | ||
| Fiserv Inc | 3.6 | ||
| Coca Cola Femsa SAB de CV | 3.5 | ||
| Dollar Tree Inc | 3.2 | ||
| Six Flags Entertainment Corporation/New | 3.2 | ||
| Fidelity National Information Services Inc | 3.0 | ||
| Ball Corp | 3.0 | ||
| BlackRock Taxable Municipal Bond Trust | 2.7 | ||
| SPDR Gold Trust | 2.6 | ||
| Microsoft Corp | 2.5 | ||
| Charles River Laboratories International Inc | 2.5 | ||
| Warner Music Group Corp | 2.2 | ||
| Rentokil Initial PLC /FI | 2.1 | ||
| Nuveen Amt-Free Municipal Credit Income Fund | 1.9 | ||
| Uber Technologies Inc | 1.8 | ||
| Fresenius Medical Care AG & Co KGAA | 1.7 | ||
| Nuveen Taxable Municipal Income Fund | 1.6 | ||
| Noble Corp PLC | 1.5 | ||
| Apple Inc | 1.3 | ||
| Alphabet Inc | 1.3 | ||
| Nvidia Corp | 1.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Broyhill Partners LP | [2023-03-28] | 13.1 | 17.9 |
| Other | BAM Credit Opportunities Fund | [2021-06-24] | 9.4 | 11.9 |
| HF | Broyhill Affinty Fund LLC | 2012-03-02 | 23.0 | |
| PE | Broyhill Partners LLC | 2012-03-02 | 0.1 | |
| PE | Capital South Partners Fund | 2012-03-02 | 16.7 | |
| PE | Capital South Partners Fund II | 2012-03-02 | 57.5 | |
| PE | Captial South Partners Fund III | 2012-03-02 | 38.3 | |
| RE | Helvetica Flagship Fund I LLC | 2012-03-02 | 5.2 | |
| RE | PB Realty LLC | 2012-03-02 | 14.1 | |
| HF | Surety Partners LLC | 2012-03-02 | 23.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 3.6 |
| (b) Individuals (high net worth individuals) | 86 | 115.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 38.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 29.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 37.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 100 | 225.0 |
| By Discretionary | ||
| Discretionary | 79 | 210.3 |
| Non-Discretionary | 21 | 14.7 |
| Total | 100 | 225.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.0 | |
| Total | 100 | 225.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nathan Crisenberry | 17 | ||
| Adam Ponder | 12 | ||
| Christopher Pavese | 3 | ||
| Broyhill Partners GP LLC | 1 | ||
| Broyhill Asset Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001966057] |
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