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
$62.5B
$675,000 0.33% of portfolio
6,447
Q1 2025 Added 0.33%
$10.9B
$690,000 0.33% of portfolio
8,356
Q1 2025 Added 3.12%
$29B
$688,000 0.33% of portfolio
147,791
Q1 2025 Reduced 2.31%
$674B
$643,000 0.31% of portfolio
1,226
Q3 2024 New
$51.3B
$637,000 0.31% of portfolio
7,953
Q1 2025 Reduced 0.33%
$68.7B
$632,000 0.31% of portfolio
3,844
Q1 2025 Reduced 0.88%
$60.4B
$651,000 0.31% of portfolio
7,490
Q1 2025 Reduced 1.21%
$20.4B
$618,000 0.3% of portfolio
26,921
Q1 2025 Added 9.74%
$4.95B
$611,000 0.3% of portfolio
5,036
Q1 2025 Added 1.25%
$28.3B
$611,000 0.3% of portfolio
12,303
Q1 2025 Reduced 1.86%
$101B
$604,000 0.29% of portfolio
2,779
Q1 2025 Reduced 1.98%
$6.66B
$600,000 0.29% of portfolio
51,913
Q1 2025 Added 2.25%
$53.1B
$581,000 0.28% of portfolio
2,366
Q1 2025 Reduced 0.34%
$5.22B
$578,000 0.28% of portfolio
3,843
Q1 2025 Added 6.66%
$4B
$551,000 0.27% of portfolio
6,709
Q1 2025 Added 2.51%
$2.85B
$563,000 0.27% of portfolio
10,295
Q1 2025 Added 3.43%
$47.1B
$527,000 0.25% of portfolio
13,934
Q1 2025 Reduced 0.35%
$1.7T
$513,000 0.25% of portfolio
2,699
Q1 2025 Added 1.28%
$5.38B
$497,000 0.24% of portfolio
3,111
Q1 2025 Added 1.14%
$27.4B
$466,000 0.23% of portfolio
3,879
Q4 2024 Reduced 1.12%
$4.02B
$477,000 0.23% of portfolio
45,489
Q1 2025 Added 4.03%
$1.91B
$456,000 0.22% of portfolio
11,160
Q1 2025 Added 7.73%
$91.1B
$449,000 0.22% of portfolio
10,143
Q1 2025 Reduced 0.78%
$60.7B
$455,000 0.22% of portfolio
2,593
Q1 2025 Reduced 0.08%
$0
$415,000 0.2% of portfolio
3,256
Q1 2022 Added 12.43%
$58B
$406,000 0.2% of portfolio
14,264
Q1 2025 Reduced 0.15%
$672B
$356,000 0.17% of portfolio
1,453
Q4 2024 New
$212B
$324,000 0.16% of portfolio
1,303
Q1 2025 Added 13.9%
$40B
$310,000 0.15% of portfolio
3,769
Q1 2025 Reduced 0.13%
$95B
$315,000 0.15% of portfolio
1,849
Q3 2024 New
$173B
$319,000 0.15% of portfolio
4,659
Q1 2025 Reduced 1.19%
$48.7B
$319,000 0.15% of portfolio
5,036
Q1 2025 Reduced 1.0%
$105B
$290,000 0.14% of portfolio
1,192
Q1 2025 Reduced 14.8%
$56.1B
$298,000 0.14% of portfolio
1,305
Q1 2025 Reduced 0.08%
$912B
$281,000 0.14% of portfolio
1,800
Q1 2025 Added 5.88%
$81.8B
$245,000 0.12% of portfolio
479
Q3 2024 New
$17.2B
$250,000 0.12% of portfolio
28,540
Q1 2025 Reduced 0.12%
$53.6B
$229,000 0.11% of portfolio
7,358
Q1 2025 Reduced 0.19%
$128B
$229,000 0.11% of portfolio
4,134
Q1 2025 Reduced 1.12%
$124B
$222,000 0.11% of portfolio
8,789
Q1 2025 Reduced 1.18%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.35%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.53%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.84%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.41%

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
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