Brentview Investment Management LLC Portfolio Holdings

Brentview Investment Management LLC

  • $188 Billion
  • Q1 2025

Brentview Investment Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.7B, Cme Group Inc. with a value of $11.1B, Apple Inc. with a value of $10.6B, Chevron Corp with a value of $6.84B, and Trane Technologies PLC with a value of $6.76B.

Examining the 13F form we can see an increase of $12B in the current position value, from $176B to 188B.

Brentview Investment Management LLC is based out at Northfield, IL

Below you can find more details about Brentview Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
Financial Services: $39.2 Billion
Technology: $35.3 Billion
Healthcare: $20.4 Billion
Industrials: $17.1 Billion
Consumer Defensive: $14.3 Billion
Utilities: $11.4 Billion
Consumer Cyclical: $9.44 Billion
Energy: $6.92 Billion
Other: $16.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 0.12% of portfolio
2,500
Q1 2025 New
$0
$91 Million 0.05% of portfolio
1,000
Q1 2025 New
$0
$78.9 Million 0.04% of portfolio
1,000
Q1 2025 New
$0
$65.4 Million 0.03% of portfolio
700
Q1 2025 New
$0
$51.6 Million 0.03% of portfolio
400
Q1 2025 New
$0
$59.3 Million 0.03% of portfolio
1,000
Q1 2025 New
$0
$60.2 Million 0.03% of portfolio
1,000
Q1 2025 New
$0
$36.6 Million 0.02% of portfolio
500
Q1 2025 New
$0
$30.4 Million 0.02% of portfolio
1,000
Q1 2025 New
$0
$44.7 Million 0.02% of portfolio
1,500
Q1 2025 New
$0
$42.1 Million 0.02% of portfolio
800
Q1 2025 New
$0
$32.1 Million 0.02% of portfolio
200
Q1 2025 New
$0
$23.5 Million 0.01% of portfolio
500
Q1 2025 New
$0
$27.4 Million 0.01% of portfolio
500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $188 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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