Brendel Financial Advisors LLC Portfolio Holdings

Brendel Financial Advisors LLC

  • $165 Million
  • Q4 2024

Brendel Financial Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sherwin Williams CO with a value of $14.5M, Exxon Mobil Corp with a value of $5.17M, Walmart Inc. with a value of $5.12M, Cintas Corp with a value of $4.58M, and Tesla, Inc. with a value of $4.28M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $176M to 165M.

Below you can find more details about Brendel Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Financial Services: $32 Million
ETFs: $27 Million
Industrials: $22.7 Million
Basic Materials: $18.6 Million
Healthcare: $15.8 Million
Technology: $13.6 Million
Energy: $9.1 Million
Consumer Cyclical: $7.52 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$14.5 Million 8.74% of portfolio
42,533
Q4 2024 Reduced 1.94%
$459B
$5.17 Million 3.13% of portfolio
48,098
Q4 2024 Reduced 1.23%
$255B
$5.12 Million 3.09% of portfolio
56,616
Q4 2024 Reduced 4.13%
$20.1B
$4.58 Million 2.77% of portfolio
25,093
Q4 2024 Reduced 3.06%
$1.3T
$4.28 Million 2.59% of portfolio
10,609
Q4 2024 Reduced 9.48%
$244B
$4.16 Million 2.52% of portfolio
14,021
Q4 2023 New
$28B
$4.14 Million 2.51% of portfolio
22,087
Q4 2024 Reduced 3.01%
$21.7B
$3.94 Million 2.38% of portfolio
27,404
Q4 2024 Reduced 4.72%
$216B
$3.9 Million 2.36% of portfolio
34,438
Q4 2024 Reduced 1.97%
$1.5B
$3.83 Million 2.32% of portfolio
148,001
Q4 2024 Reduced 1.37%
$66B
$3.81 Million 2.3% of portfolio
36,827
Q4 2024 Reduced 4.54%
$167B
$3.77 Million 2.28% of portfolio
7,562
Q4 2024 Reduced 3.14%
$136B
$3.68 Million 2.23% of portfolio
51,351
Q4 2024 Reduced 2.76%
$71.9B
$3.56 Million 2.15% of portfolio
12,269
Q4 2024 Reduced 3.18%
$13.3B
$3.55 Million 2.14% of portfolio
34,324
Q4 2024 Reduced 4.21%
$29.7B
$3.53 Million 2.13% of portfolio
34,564
Q4 2024 Reduced 4.14%
$215B
$3.41 Million 2.06% of portfolio
9,403
Q4 2024 Reduced 4.96%
$111B
$3.37 Million 2.04% of portfolio
12,194
Q4 2024 Reduced 3.12%
$780B
$3.21 Million 1.94% of portfolio
13,374
Q4 2024 Reduced 0.07%
$3.59T
$3.21 Million 1.94% of portfolio
12,816
Q4 2024 Added 2.32%
$56.7B
$3.17 Million 1.92% of portfolio
3,007
Q4 2024 Added 496.63%
$2.4T
$2.95 Million 1.79% of portfolio
13,455
Q4 2024 Added 2.37%
$438B
$2.9 Million 1.76% of portfolio
3,258
Q4 2024 Reduced 5.73%
$148B
$2.73 Million 1.65% of portfolio
102,996
Q4 2024 Reduced 3.73%
$0
$2.72 Million 1.64% of portfolio
128,879
Q4 2024 Reduced 6.19%
$0
$2.62 Million 1.59% of portfolio
63,500
Q4 2024 Reduced 8.96%
$0
$2.56 Million 1.55% of portfolio
101,498
Q4 2024 Reduced 8.98%
$0
$2.54 Million 1.53% of portfolio
60,782
Q4 2024 Reduced 9.63%
$72.5B
$2.5 Million 1.51% of portfolio
46,234
Q4 2024 Reduced 10.96%
$0
$2.45 Million 1.48% of portfolio
141,929
Q4 2024 Reduced 6.97%
$245B
$2.35 Million 1.42% of portfolio
23,668
Q4 2024 Reduced 4.01%
Arista Networks Inc
-
$2.34 Million 1.42% of portfolio
-
Q4 2024 New
$1.43T
$2.29 Million 1.39% of portfolio
3,913
Q4 2024 Reduced 5.6%
$0
$2.25 Million 1.36% of portfolio
102,972
Q4 2024 Added 2.62%
$87.7B
$2.09 Million 1.26% of portfolio
8,612
Q4 2024 Reduced 6.66%
$335B
$2.08 Million 1.26% of portfolio
6,234
Q4 2024 New
$60.6B
$2.05 Million 1.24% of portfolio
7,237
Q4 2024 Added 0.53%
$146B
$2.04 Million 1.23% of portfolio
22,815
Q4 2024 New
$215B
$2 Million 1.21% of portfolio
3,838
Q4 2024 New
$229B
$1.82 Million 1.1% of portfolio
1,720
Q4 2024 New
$60.1B
$1.36 Million 0.82% of portfolio
2,544
Q2 2024 Added 0.39%
$302B
$1.22 Million 0.74% of portfolio
6,855
Q4 2023 Reduced 1.37%
$58.4B
$1.14 Million 0.69% of portfolio
16,641
Q4 2024 Added 8.1%
$305B
$913,000 0.55% of portfolio
6,301
Q4 2024 Reduced 16.21%
$383B
$847,000 0.51% of portfolio
5,855
Q4 2024 Reduced 0.17%
$0
$805,000 0.49% of portfolio
8,316
Q4 2024 Reduced 1.95%
$0
$803,000 0.49% of portfolio
3,581
Q4 2024 Reduced 10.63%
$0
$798,000 0.48% of portfolio
1,561
Q4 2024 Reduced 2.13%
$155B
$777,000 0.47% of portfolio
10,268
Q4 2024 Added 3.77%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $165 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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