Mitchell & Pahl Private Wealth, LLC Portfolio Holdings

Mitchell & Pahl Private Wealth, LLC

  • $206 Million
  • Q4 2024

Mitchell & Pahl Private Wealth, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.53M, Microsoft Corp with a value of $6.59M, Broadcom Inc. with a value of $5.99M, Unitedhealth Group Inc with a value of $4.46M, and Procter & Gamble CO with a value of $3.44M.

Examining the 13F form we can see an decrease of $2.72M in the current position value, from $209M to 206M.

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

Portfolio value $206 Million
Technology: $39.4 Million
Industrials: $30.8 Million
Financial Services: $27.3 Million
Healthcare: $21.7 Million
Consumer Defensive: $17.3 Million
Consumer Cyclical: $17.3 Million
Energy: $12.9 Million
Communication Services: $12.7 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$686,000 0.33% of portfolio
23,221
Q4 2024 Added 10.08%
$7.91B
$665,000 0.32% of portfolio
3,603
Q4 2024 Added 8.82%
$5.49B
$655,000 0.32% of portfolio
4,974
Q4 2024 Added 9.08%
$3.03B
$660,000 0.32% of portfolio
9,954
Q4 2024 Added 6.23%
$76.4B
$631,000 0.31% of portfolio
3,878
Q4 2024 Reduced 4.03%
$9.03B
$634,000 0.31% of portfolio
1,198
Q4 2024 Added 10.52%
$54.9B
$629,000 0.3% of portfolio
7,979
Q4 2024 Reduced 1.05%
$2.4B
$596,000 0.29% of portfolio
10,359
Q4 2024 Added 10.55%
$26.7B
$608,000 0.29% of portfolio
151,279
Q4 2024 Added 11.29%
$53.1B
$583,000 0.28% of portfolio
2,374
Q4 2024 Reduced 1.37%
$1.96T
$584,000 0.28% of portfolio
2,665
Q3 2024 Added 77.08%
$20.9B
$568,000 0.28% of portfolio
24,532
Q4 2024 Added 3.32%
$4.2B
$583,000 0.28% of portfolio
6,545
Q4 2024 Added 9.8%
$39.8B
$569,000 0.28% of portfolio
2,710
Q4 2024 Reduced 6.55%
$6.51B
$576,000 0.28% of portfolio
3,076
Q4 2024 Added 10.17%
$27B
$560,000 0.27% of portfolio
12,536
Q4 2024 Added 8.79%
$683B
$555,000 0.27% of portfolio
1,226
Q3 2024 New
$4.94B
$529,000 0.26% of portfolio
43,728
Q4 2024 Added 12.56%
$7.03B
$530,000 0.26% of portfolio
50,770
Q4 2024 Added 3.78%
$54.9B
$532,000 0.26% of portfolio
13,983
Q4 2024 Reduced 1.43%
$100B
$519,000 0.25% of portfolio
2,835
Q4 2024 Reduced 0.94%
$69.4B
$500,000 0.24% of portfolio
2,595
Q4 2024 Reduced 5.22%
$31.3B
$452,000 0.22% of portfolio
3,879
Q4 2024 Reduced 1.12%
$90B
$433,000 0.21% of portfolio
10,223
Q4 2024 Reduced 8.51%
$0
$415,000 0.2% of portfolio
3,256
Q1 2022 Added 12.43%
$63.8B
$391,000 0.19% of portfolio
14,286
Q4 2024 Reduced 2.4%
$712B
$348,000 0.17% of portfolio
1,453
Q4 2024 New
$53B
$347,000 0.17% of portfolio
5,087
Q4 2024 Reduced 1.43%
$950B
$323,000 0.16% of portfolio
1,700
Q3 2024 New
$103B
$327,000 0.16% of portfolio
1,849
Q3 2024 New
$173B
$323,000 0.16% of portfolio
4,715
Q4 2024 Reduced 5.15%
$40.7B
$318,000 0.15% of portfolio
3,774
Q4 2024 Reduced 7.82%
$18.9B
$287,000 0.14% of portfolio
28,573
Q4 2024 Reduced 5.47%
$64.9B
$296,000 0.14% of portfolio
1,306
Q4 2024 Reduced 8.74%
$120B
$297,000 0.14% of portfolio
1,399
Q4 2024 Reduced 8.56%
$22.2B
$249,000 0.12% of portfolio
3,122
Q4 2024 Reduced 11.66%
$219B
$251,000 0.12% of portfolio
1,144
Q4 2024 Reduced 2.89%
$58.1B
$226,000 0.11% of portfolio
7,372
Q4 2024 Reduced 8.74%
$78.8B
$224,000 0.11% of portfolio
479
Q3 2024 New
$141B
$235,000 0.11% of portfolio
8,894
Q4 2024 Reduced 35.24%
$140B
$201,000 0.1% of portfolio
4,181
Q4 2024 Added 3.29%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.7%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.66%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $206 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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