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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1B
$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%
$263B
$5.12 Million 3.09% of portfolio
56,616
Q4 2024 Reduced 4.13%
$20.7B
$4.58 Million 2.77% of portfolio
25,093
Q4 2024 Reduced 3.06%
$890B
$4.28 Million 2.59% of portfolio
10,609
Q4 2024 Reduced 9.48%
$220B
$4.16 Million 2.52% of portfolio
14,021
Q4 2023 New
$27.6B
$4.14 Million 2.51% of portfolio
22,087
Q4 2024 Reduced 3.01%
$23B
$3.94 Million 2.38% of portfolio
27,404
Q4 2024 Reduced 4.72%
$238B
$3.9 Million 2.36% of portfolio
34,438
Q4 2024 Reduced 1.97%
$67.9B
$3.81 Million 2.3% of portfolio
36,827
Q4 2024 Reduced 4.54%
$171B
$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%
$69.3B
$3.56 Million 2.15% of portfolio
12,269
Q4 2024 Reduced 3.18%
$12.3B
$3.55 Million 2.14% of portfolio
34,324
Q4 2024 Reduced 4.21%
$32.9B
$3.53 Million 2.13% of portfolio
34,564
Q4 2024 Reduced 4.14%
$2.93T
$3.49 Million 2.11% of portfolio
8,276
Q4 2024 Added 3.92%
$117B
$3.37 Million 2.04% of portfolio
12,194
Q4 2024 Reduced 3.12%
$760B
$3.21 Million 1.94% of portfolio
13,374
Q4 2024 Reduced 0.07%
$3.81T
$3.21 Million 1.94% of portfolio
12,816
Q4 2024 Added 2.32%
$51.1B
$3.17 Million 1.92% of portfolio
3,007
Q4 2024 Added 496.63%
$2.13T
$2.95 Million 1.79% of portfolio
13,455
Q4 2024 Added 2.37%
$429B
$2.9 Million 1.76% of portfolio
3,258
Q4 2024 Reduced 5.73%
$146B
$2.73 Million 1.65% of portfolio
102,996
Q4 2024 Reduced 3.73%
$68.6B
$2.5 Million 1.51% of portfolio
46,234
Q4 2024 Reduced 10.96%
$229B
$2.35 Million 1.42% of portfolio
23,668
Q4 2024 Reduced 4.01%
$1.48T
$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%
$295B
$2.08 Million 1.26% of portfolio
6,234
Q4 2024 New
$70.1B
$2.05 Million 1.24% of portfolio
7,237
Q4 2024 Added 0.53%
$144B
$2.04 Million 1.23% of portfolio
22,815
Q4 2024 New
$199B
$2 Million 1.21% of portfolio
3,838
Q4 2024 New
$186B
$1.82 Million 1.1% of portfolio
1,720
Q4 2024 New
$56.1B
$1.36 Million 0.82% of portfolio
2,544
Q2 2024 Added 0.39%
$362B
$1.22 Million 0.74% of portfolio
6,855
Q4 2023 Reduced 1.37%
$53.6B
$1.14 Million 0.69% of portfolio
16,641
Q4 2024 Added 8.1%
$307B
$913,000 0.55% of portfolio
6,301
Q4 2024 Reduced 16.21%
$428B
$847,000 0.51% of portfolio
5,855
Q4 2024 Reduced 0.17%
$166B
$777,000 0.47% of portfolio
10,268
Q4 2024 Added 3.77%
$299B
$661,000 0.4% of portfolio
4,919
Q4 2024 Reduced 1.89%
$83.2B
$632,000 0.38% of portfolio
4,892
Q4 2024 Reduced 9.42%
$408B
$581,000 0.35% of portfolio
3,466
Q3 2024 Reduced 22.99%
$227B
$536,000 0.32% of portfolio
2,438
Q2 2024 New
$35.4B
$535,000 0.32% of portfolio
5,997
Q2 2024 New
$444B
$518,000 0.31% of portfolio
3,110
Q4 2022 Reduced 22.25%
$9.04B
$495,000 0.3% of portfolio
12,000
Q2 2024 New
$192B
$432,000 0.26% of portfolio
3,730
Q4 2024 Added 1.61%
$84.5B
$410,000 0.25% of portfolio
9,661
Q4 2024 Reduced 1.26%
$26.7B
$398,000 0.24% of portfolio
3,334
Q2 2024 New
$209B
$388,000 0.23% of portfolio
2,554
Q4 2024 Reduced 3.7%

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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