• 13F History

Brick & Kyle, Associates

13F Filings History

Latest 13F report
Q4 2024 - Feb 25, 2025
Value $
$235M
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 61 stock holdings with total value $235M as of Q4 2024. Top holdings included NVDA, AAPL, MSFT, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 61 $235M +$16.8M -$22.5M -$5.64M NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 2/25/2025, 02:20 PM
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 58 $224M +$16.4M -$15.6M +$795K NVDA, MSFT, AAPL, PSX, AMZN 13F-HR 5/14/2024, 03:01 PM
Q4 2023 56 $200M +$1.05M -$10M -$8.95M 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, 02:10 PM
Q1 2023 55 $175M +$645K -$3.54M -$2.9M AAPL, MSFT, NVDA, GOOGL, MRK 13F-HR 5/11/2023, 01:45 PM
Q4 2022 56 $164M +$936K -$4.38M -$3.45M MSFT, MRK, CVS, RTN, ABBV 13F-HR 2/16/2023, 01:52 PM
Q3 2022 56 $165M +$9.39M -$5.98M +$3.41M AAPL, MSFT, CVS, AMZN, GOOGL 13F-HR 11/16/2022, 10:13 AM
Q2 2022 58 $178M +$16.4M -$3.25M +$13.2M AAPL, MSFT, GOOGL, CVS, RTN 13F-HR 8/16/2022, 11:00 AM
Q1 2022 57 $206M +$5.15M -$4.03M +$1.13M AAPL, NVDA, MSFT, GOOGL, AMZN 13F-HR 5/23/2022, 11:14 AM
Q4 2021 58 $214M AAPL, NVDA, MSFT, GOOGL, AMZN New Holdings 2/15/2022, 03:26 PM
Q4 2021 59 $215M +$5.68M -$2.35M +$3.33M AAPL, NVDA, MSFT, GOOGL, AMZN 13F-HR 2/15/2022, 01:32 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 57 $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 55 $160M +$10.8M -$11.4M -$672K AAPL, AMZN, MSFT, DIS, GOOGL 13F-HR 2/16/2021, 10:52 AM
Q3 2020 55 $145M +$22.1M -$1.39M +$20.7M AAPL, AMZN, MSFT, NVDA, MCD Restatement 11/16/2020, 09:06 AM
Q2 2020 57 $130M +$11.3M -$4.75M +$6.52M AAPL, AMZN, MSFT, ABBV, GOOGL 13F-HR 7/30/2020, 06:17 PM
Q1 2020 57 $105M AAPL, AMZN, MSFT, CVS, MRK New Holdings 5/13/2020, 10:34 AM
Q1 2020 56 $104M +$10M -$8.11M +$1.9M AAPL, AMZN, MSFT, CVS, MRK 13F-HR 5/13/2020, 10:20 AM
Q4 2019 61 $131M +$9.75M -$2.3M +$7.45M AAPL, MSFT, AMZN, GOOGL, CVS Restatement 1/22/2020, 09:43 AM
Q3 2019 63 $120M +$14.4M -$1.28M +$13.1M AMZN, MSFT, AAPL, RTN, MCD 13F-HR 10/30/2019, 04:19 PM
Q2 2019 66 $106M +$13.1M -$1.11M +$12M AMZN, MSFT, AAPL, MRK, DIS Restatement 10/30/2019, 04:16 PM
Q1 2019 64 $97.5M +$6.14M -$845K +$5.3M AMZN, MSFT, AAPL, MRK, GOOGL Restatement 10/30/2019, 04:13 PM
Q4 2018 89 $105M +$3.99M -$7.86M -$3.87M AMZN, MSFT, ABBV, MRK, AAPL 13F-HR 6/13/2019, 04:37 PM
Q2 2018 102 $128M +$9.45M -$3.8M +$5.65M 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 -$1.03M +$780K AAPL, AMZN, ABBV, RTN, JPM 13F-HR 1/24/2018, 03:29 PM
Q3 2017 98 $124M +$6.96M -$817K +$6.14M AAPL, ABBV, AMZN, RTN, JPM 13F-HR 11/8/2017, 12:02 PM
Q2 2017 97 $116M +$4.2M -$3.42M +$779K AAPL, AMZN, ABBV, RTN, JPM 13F-HR 8/11/2017, 07:05 PM
Q1 2017 412 $129M +$3.98M -$4.93M -$955K AAPL, AMZN, DIS, ABBV, PRU 13F-HR 5/2/2017, 04:15 PM
Q4 2016 422 $125M +$4.94M -$5.28M -$342K AAPL, BMY, PSX, JPM, PRU 13F-HR 1/5/2017, 09:52 AM
Q3 2016 423 $124M +$5.07M -$2.46M +$2.6M AAPL, GLD, ABBV, BMY, PSX 13F-HR 10/27/2016, 01:46 PM
Q2 2016 424 $122M +$10.3M -$1.61M +$8.71M BMY, AAPL, GLD, ABBV, PSX 13F-HR 8/5/2016, 01:44 PM
Q1 2016 417 $115M +$6.36M -$3.37M +$2.99M AAPL, BMY, PSX, DIS, KMB 13F-HR 5/4/2016, 11:25 AM
Q4 2015 411 $113M +$11.4M -$9.49M +$1.87M AAPL, BMY, PSX, ABBV, DIS 13F-HR 1/19/2016, 02:02 PM
Q3 2015 416 $107M +$7.83M -$3.06M +$4.77M AAPL, PSX, BMY, DIS, ABBV 13F-HR 10/14/2015, 01:49 PM
Q2 2015 439 $119M +$5.35M -$2.14M +$3.21M AAPL, ABBV, PSX, BMY, PRU 13F-HR 7/14/2015, 10:08 AM
Q1 2015 443 $117M +$8.31M -$3.5M +$4.81M AAPL, PSX, ABBV, BMY, ESRX 13F-HR 4/9/2015, 01:18 PM
Q4 2014 424 $116M AAPL, ABBV, PSX, WYND, AMLPXXXX 13F-HR 2/2/2015, 03:05 PM