Mitchell & Pahl Private Wealth, LLC Portfolio Holdings

Mitchell & Pahl Private Wealth, LLC

  • $209 Million
  • Q3 2024

Mitchell & Pahl Private Wealth, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 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 $6.97M, Microsoft Corp with a value of $6.8M, Unitedhealth Group Inc with a value of $5.14M, Broadcom Inc. with a value of $4.67M, and Exxon Mobil Corp with a value of $3.59M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $185M to 209M.

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

Portfolio value $209 Million
Technology: $36.5 Million
Industrials: $31.4 Million
Financial Services: $27.8 Million
Healthcare: $24.7 Million
Consumer Defensive: $17.8 Million
Consumer Cyclical: $16.5 Million
Basic Materials: $13.3 Million
Energy: $13.2 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$1.52 Million 0.73% of portfolio
9,743
Q3 2024 Added 8.63%
$22B
$1.48 Million 0.71% of portfolio
10,097
Q3 2024 Added 7.66%
$34.7B
$1.46 Million 0.7% of portfolio
22,319
Q3 2024 Added 10.28%
$195B
$1.45 Million 0.69% of portfolio
12,175
Q3 2024 Added 0.67%
$1.08T
$1.42 Million 0.68% of portfolio
8,171
Q3 2024 Added 3.23%
$93.2B
$1.43 Million 0.68% of portfolio
11,426
Q3 2024 Reduced 1.51%
$36.5B
$1.36 Million 0.65% of portfolio
11,497
Q3 2024 Added 3.91%
$21.7B
$1.27 Million 0.61% of portfolio
11,485
Q3 2024 Added 1.57%
$87.4B
$1.28 Million 0.61% of portfolio
3,282
Q3 2024 Added 1.58%
$18.2B
$1.28 Million 0.61% of portfolio
20,610
Q3 2024 Added 5.19%
$251B
$1.27 Million 0.6% of portfolio
11,148
Q3 2024 Reduced 2.71%
$89.7B
$1.21 Million 0.58% of portfolio
13,664
Q3 2024 Added 39.79%
$15.1B
$1.19 Million 0.57% of portfolio
20,911
Q3 2024 Added 47.62%
$264B
$1.18 Million 0.56% of portfolio
16,422
Q3 2024 Added 10.93%
$140B
$1.15 Million 0.55% of portfolio
17,779
Q3 2024 Reduced 0.13%
$294B
$1.14 Million 0.54% of portfolio
4,971
Q2 2024 Reduced 1.17%
$22.9B
$1.1 Million 0.53% of portfolio
33,681
Q3 2024 Added 0.86%
$26.6B
$1.08 Million 0.52% of portfolio
8,174
Q3 2024 Reduced 1.94%
$503B
$1.08 Million 0.52% of portfolio
3,937
Q3 2024 Reduced 1.3%
$18.3B
$1.09 Million 0.52% of portfolio
9,909
Q3 2024 Reduced 0.85%
$294B
$1.07 Million 0.51% of portfolio
1,285
Q3 2024 Added 4.05%
$4.7B
$1.07 Million 0.51% of portfolio
14,026
Q3 2024 Added 1.51%
$16.8B
$1.06 Million 0.51% of portfolio
7,583
Q3 2024 Added 0.46%
$11.4B
$1.05 Million 0.5% of portfolio
4,005
Q3 2024 Added 0.98%
$12.9B
$1.05 Million 0.5% of portfolio
2,778
Q3 2024 Added 4.51%
$197B
$1.02 Million 0.49% of portfolio
22,618
Q3 2024 Added 3.08%
$21B
$1.02 Million 0.49% of portfolio
7,613
Q3 2024 Added 5.09%
$208B
$1.02 Million 0.49% of portfolio
13,101
Q3 2024 Reduced 0.39%
$13.2B
$1.01 Million 0.48% of portfolio
19,366
Q3 2024 Reduced 1.49%
$105B
$1.01 Million 0.48% of portfolio
2,179
Q3 2024 Reduced 0.18%
$251B
$974,000 0.47% of portfolio
5,457
Q3 2024 Added 5.08%
$80.5B
$951,000 0.45% of portfolio
26,001
Q3 2024 Added 0.96%
$481B
$926,000 0.44% of portfolio
1,876
Q3 2024 Reduced 0.16%
$95.4B
$912,000 0.44% of portfolio
12,815
Q3 2024 Added 11.47%
$123B
$919,000 0.44% of portfolio
1,573
Q3 2024 New
$88.9B
$891,000 0.43% of portfolio
18,791
Q3 2024 Reduced 0.11%
$67.7B
$905,000 0.43% of portfolio
19,821
Q3 2024 Reduced 1.61%
$138B
$848,000 0.41% of portfolio
3,447
Q3 2024 Reduced 0.92%
$17.3B
$855,000 0.41% of portfolio
1,861
Q3 2024 Added 2.03%
$29.9B
$862,000 0.41% of portfolio
2,936
Q3 2024 Added 1.94%
$64B
$860,000 0.41% of portfolio
10,428
Q3 2024 Reduced 1.75%
$53.7B
$830,000 0.4% of portfolio
22,503
Q3 2024 Added 2.56%
$67.3B
$843,000 0.4% of portfolio
6,012
Q3 2024 Added 8.07%
$20.9B
$826,000 0.39% of portfolio
23,743
Q3 2024 Added 11.58%
$54.5B
$818,000 0.39% of portfolio
3,494
Q3 2024 Reduced 1.99%
$3.68B
$812,000 0.39% of portfolio
9,370
Q3 2024 Added 2.21%
$76.5B
$789,000 0.38% of portfolio
4,041
Q3 2024 Reduced 2.41%
$12.5B
$788,000 0.38% of portfolio
4,464
Q3 2024 Added 1.92%
$3.14B
$780,000 0.37% of portfolio
9,370
Q3 2024 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $209 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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