Brick & Kyle, Associates

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$229M
Signature - Title
Luke Tourangeau - CTO
Location
Newtown, PA
Summary
This page shows a list of all the recent 13F filings made by Brick & Kyle, Associates. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brick & Kyle, Associates reported 55 stock holdings with total value $229M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 55 $229M +$3.02M -$17.6M -$14.5M NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 11/14/2024, 01:23 PM
Q2 2024 61 $242M +$35.4M -$6.28M +$29.1M NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 8/15/2024, 10:54 AM
Q1 2024 59 $224M +$16.4M -$15.6M +$795K NVDA, MSFT, AAPL, PSX, AMZN 13F-HR 5/14/2024, 03:01 PM
Q4 2023 57 $200M +$364K -$10M -$9.63M NVDA, AAPL, MSFT, GOOGL, AMD 13F-HR 2/15/2024, 10:09 AM
Q3 2023 59 $188M +$10.7M -$3.4M +$7.34M NVDA, MSFT, AAPL, GOOGL, PSX 13F-HR 11/15/2023, 10:08 AM
Q2 2023 55 $187M +$1.84M -$846K +$991K NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 8/15/2023, 01:10 PM
Q1 2023 55 $175M +$645K -$6.17M -$5.52M AAPL, MSFT, NVDA, GOOGL, MRK 13F-HR 5/11/2023, 01:45 PM
Q4 2022 57 $164M +$936K -$4.38M -$3.45M MSFT, MRK, CVS, RTN, ABBV 13F-HR 2/16/2023, 02:52 PM
Q3 2022 56 $165M +$9.39M -$6.65M +$2.74M AAPL, MSFT, CVS, AMZN, GOOGL 13F-HR 11/16/2022, 11:13 AM
Q2 2022 58 $178M +$12.8M -$4.42M +$8.37M AAPL, MSFT, GOOGL, CVS, RTN 13F-HR 8/16/2022, 11:00 AM
Q1 2022 58 $206M +$4.8M -$10.2M -$5.44M AAPL, NVDA, MSFT, GOOGL, AMZN 13F-HR 5/23/2022, 11:14 AM
Q4 2021 58 $214M $0 $0 AAPL, NVDA, MSFT, GOOGL, AMZN New Holdings 2/15/2022, 04:26 PM
Q4 2021 60 $215M +$6.04M -$4.88M +$1.16M AAPL, NVDA, MSFT, GOOGL, AMZN 13F-HR 2/15/2022, 02:32 PM
Q3 2021 60 $197M +$15.1M -$1.64M +$13.5M AAPL, AMZN, GOOGL, MSFT, NVDA 13F-HR 11/18/2021, 10:07 AM
Q2 2021 58 $191M +$9.42M -$10.7M -$1.28M AAPL, AMZN, MSFT, NVDA, GOOGL 13F-HR 8/18/2021, 09:51 AM
Q1 2021 58 $181M +$15.3M -$2.33M +$12.9M AAPL, AMZN, MSFT, GOOGL, DIS 13F-HR 5/14/2021, 03:33 PM
Q4 2020 56 $160M +$10.8M -$14.1M -$3.3M AAPL, AMZN, MSFT, DIS, GOOGL 13F-HR 2/16/2021, 11:52 AM
Q3 2020 55 $145M +$22.1M -$7.98M +$14.1M AAPL, AMZN, MSFT, NVDA, MCD Restatement 11/16/2020, 10:06 AM
Q2 2020 60 $133M +$12.7M -$4.11M +$8.64M AAPL, AMZN, MSFT, ABBV, GOOGL 13F-HR 7/30/2020, 06:17 PM
Q1 2020 60 $105M $0 $0 AAPL, AMZN, MSFT, CVS, MRK New Holdings 5/13/2020, 10:34 AM
Q1 2020 60 $105M +$13.3M -$11.2M +$2.1M AAPL, AMZN, MSFT, CVS, MRK 13F-HR 5/13/2020, 10:20 AM
Q4 2019 61 $131M +$9.75M -$10.3M -$504K AAPL, MSFT, AMZN, GOOGL, CVS Restatement 1/22/2020, 10:43 AM
Q3 2019 63 $120M +$14.4M -$4.56M +$9.84M AMZN, MSFT, AAPL, RTN, MCD 13F-HR 10/30/2019, 04:19 PM
Q2 2019 67 $106M +$13.1M -$9.42M +$3.7M AMZN, MSFT, AAPL, MRK, DIS Restatement 10/30/2019, 04:16 PM
Q1 2019 64 $97.5M +$6.14M -$23.3M -$17.2M AMZN, MSFT, AAPL, MRK, GOOGL Restatement 10/30/2019, 04:13 PM
Q4 2018 89 $105M +$3.99M -$18.2M -$14.2M AMZN, MSFT, ABBV, MRK, AAPL 13F-HR 6/13/2019, 04:37 PM
Q2 2018 102 $128M +$9.45M -$7.88M +$1.58M AMZN, AAPL, ABBV, RTN, MSFT 13F-HR 8/7/2018, 02:57 PM
Q1 2018 102 $124M +$5.45M -$2.16M +$3.29M AMZN, AAPL, RTN, ABBV, JPM 13F-HR 5/10/2018, 04:06 PM
Q4 2017 99 $123M +$1.81M -$6.56M -$4.76M AAPL, AMZN, ABBV, RTN, JPM 13F-HR 1/24/2018, 04:29 PM
Q3 2017 98 $124M +$6.96M -$4.32M +$2.64M AAPL, ABBV, AMZN, RTN, JPM 13F-HR 11/8/2017, 01:02 PM
Q2 2017 97 $116M +$4.2M -$19.1M -$14.9M AAPL, AMZN, ABBV, RTN, JPM 13F-HR 8/11/2017, 07:05 PM
Q1 2017 420 $129M +$3.98M -$5.42M -$1.44M AAPL, AMZN, DIS, ABBV, PRU 13F-HR 5/2/2017, 04:15 PM
Q4 2016 429 $125M +$4.94M -$5.51M -$574K AAPL, BMY, PSX, JPM, PRU 13F-HR 1/5/2017, 10:52 AM
Q3 2016 429 $124M +$5.07M -$4.08M +$985K AAPL, GLD, ABBV, BMY, PSX 13F-HR 10/27/2016, 01:46 PM
Q2 2016 430 $122M +$10.3M -$4.75M +$5.57M BMY, AAPL, GLD, ABBV, PSX 13F-HR 8/5/2016, 01:44 PM
Q1 2016 427 $115M +$6.36M -$5.13M +$1.23M AAPL, BMY, PSX, DIS, KMB 13F-HR 5/4/2016, 11:25 AM
Q4 2015 417 $113M +$11.4M -$10.5M +$900K AAPL, BMY, PSX, ABBV, DIS 13F-HR 1/19/2016, 03:02 PM
Q3 2015 424 $107M +$7.84M -$7.94M -$101K AAPL, PSX, BMY, DIS, ABBV 13F-HR 10/14/2015, 01:49 PM
Q2 2015 448 $119M +$5.35M -$2.68M +$2.67M AAPL, ABBV, PSX, BMY, PRU 13F-HR 7/14/2015, 10:08 AM
Q1 2015 450 $117M +$8.25M -$7.12M +$1.13M AAPL, PSX, ABBV, BMY, ESRX 13F-HR 4/9/2015, 01:18 PM
Q4 2014 435 $116M $0 $0 AAPL, ABBV, PSX, WYND, AMLP 13F-HR 2/2/2015, 04:05 PM