Mitchell & Pahl Private Wealth, LLC Portfolio Holdings

Mitchell & Pahl Private Wealth, LLC

  • $207 Million
  • Q1 2025

Mitchell & Pahl Private Wealth, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.59M, Microsoft Corp with a value of $5.87M, Unitedhealth Group Inc with a value of $4.67M, Broadcom Inc. with a value of $4.19M, and Exxon Mobil Corp with a value of $3.71M.

Examining the 13F form we can see an increase of $426K in the current position value, from $206M to 207M.

Below you can find more details about Mitchell & Pahl Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Technology: $34.2 Million
Industrials: $31 Million
Financial Services: $27 Million
Healthcare: $23.5 Million
Consumer Defensive: $17.9 Million
Consumer Cyclical: $16.9 Million
Communication Services: $15 Million
Energy: $15 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$6.59 Million 3.19% of portfolio
29,680
Q1 2025 Reduced 1.28%
$2.74T
$5.87 Million 2.83% of portfolio
15,629
Q1 2025 Reduced 0.1%
$425B
$4.67 Million 2.26% of portfolio
8,911
Q1 2025 Added 0.96%
$69.3B
$4.19 Million 2.02% of portfolio
25,006
Q1 2025 Reduced 3.21%
$446B
$3.71 Million 1.79% of portfolio
31,178
Q1 2025 Added 0.56%
$404B
$3.5 Million 1.69% of portfolio
20,524
Q1 2025 Added 0.0%
$94.8B
$3.5 Million 1.69% of portfolio
15,111
Q1 2025 Added 0.37%
$306B
$3.34 Million 1.62% of portfolio
15,963
Q1 2025 Reduced 2.53%
$363B
$3.23 Million 1.56% of portfolio
8,824
Q1 2025 Added 1.91%
$150B
$3.24 Million 1.56% of portfolio
87,775
Q1 2025 Added 2.73%
$68B
$3.21 Million 1.55% of portfolio
12,669
Q1 2025 Reduced 0.63%
$72B
$3.13 Million 1.51% of portfolio
21,314
Q1 2025 Reduced 1.55%
$412B
$3.06 Million 1.48% of portfolio
18,432
Q1 2025 Added 1.42%
$229B
$3.05 Million 1.48% of portfolio
9,774
Q1 2025 Reduced 1.05%
$67.9B
$2.89 Million 1.4% of portfolio
26,025
Q1 2025 Reduced 2.68%
$92.3B
$2.87 Million 1.39% of portfolio
42,266
Q1 2025 Added 1.09%
$58.3B
$2.78 Million 1.34% of portfolio
9,422
Q1 2025 Reduced 0.65%
$130B
$2.71 Million 1.31% of portfolio
38,226
Q1 2025 Added 0.91%
$16.5B
$2.69 Million 1.3% of portfolio
50,479
Q1 2025 Added 1.85%
$177B
$2.67 Million 1.29% of portfolio
13,727
Q1 2025 Added 3.43%
$440B
$2.66 Million 1.28% of portfolio
2,810
Q1 2025 Reduced 0.92%
$75.8B
$2.64 Million 1.27% of portfolio
9,672
Q1 2025 Reduced 0.38%
$86.4B
$2.63 Million 1.27% of portfolio
7,534
Q1 2025 Added 2.09%
$122B
$2.56 Million 1.24% of portfolio
8,393
Q1 2025 Reduced 2.45%
$229B
$2.56 Million 1.24% of portfolio
41,565
Q1 2025 Reduced 1.54%
$185B
$2.53 Million 1.22% of portfolio
55,712
Q1 2025 Added 3.2%
$193B
$2.53 Million 1.22% of portfolio
89,483
Q1 2025 Added 0.91%
$238B
$2.48 Million 1.2% of portfolio
22,225
Q1 2025 Added 0.18%
$174B
$2.45 Million 1.18% of portfolio
4,479
Q1 2025 Added 1.63%
$47.7B
$2.39 Million 1.16% of portfolio
19,392
Q1 2025 Reduced 0.23%
$270B
$2.25 Million 1.08% of portfolio
13,423
Q1 2025 Added 0.32%
$155B
$2.19 Million 1.06% of portfolio
22,166
Q1 2025 Added 3.88%
$119B
$2.16 Million 1.05% of portfolio
7,163
Q1 2025 Reduced 0.62%
$58.9B
$2.13 Million 1.03% of portfolio
19,466
Q1 2025 Reduced 1.81%
$22.4B
$2.09 Million 1.01% of portfolio
29,231
Q1 2025 Added 3.22%
$189B
$2.05 Million 0.99% of portfolio
15,452
Q1 2025 Reduced 0.91%
$70.9B
$2.03 Million 0.98% of portfolio
8,195
Q1 2025 Added 3.93%
$56.8B
$1.99 Million 0.96% of portfolio
47,247
Q1 2025 Added 3.54%
$148B
$1.97 Million 0.95% of portfolio
6,317
Q1 2025 Added 7.45%
$70.3B
$1.97 Million 0.95% of portfolio
17,927
Q1 2025 Added 7.08%
$42.4B
$1.88 Million 0.91% of portfolio
14,228
Q1 2025 Added 0.3%
$92.5B
$1.81 Million 0.87% of portfolio
12,942
Q1 2025 Reduced 0.99%
$93.5B
$1.79 Million 0.86% of portfolio
18,299
Q1 2025 Added 3.59%
$38.4B
$1.76 Million 0.85% of portfolio
24,816
Q1 2025 Added 4.4%
$27B
$1.76 Million 0.85% of portfolio
11,925
Q1 2025 Added 4.96%
$197B
$1.75 Million 0.85% of portfolio
11,701
Q1 2025 Added 3.37%
$36.4B
$1.75 Million 0.84% of portfolio
23,291
Q1 2025 Added 8.39%
$15.1B
$1.69 Million 0.81% of portfolio
20,717
Q1 2025 Reduced 1.14%
$88.9B
$1.65 Million 0.8% of portfolio
53,756
Q1 2025 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $207 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Mitchell & Pahl Private Wealth, LLC Portfolio

Follow Mitchell & Pahl Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell & Pahl Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell & Pahl Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email