Brendel Financial Advisors LLC Portfolio Holdings

Brendel Financial Advisors LLC

  • $165 Million
  • Q1 2025

Brendel Financial Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 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 $14.9M, Exxon Mobil Corp with a value of $5.9M, Cintas Corp with a value of $5.14M, Granite Shares Gold Trust with a value of $4.62M, and Abbott Laboratories with a value of $4.36M.

Examining the 13F form we can see an decrease of $740K in the current position value, from $165M 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: $28.2 Million
ETFs: $25 Million
Basic Materials: $21.3 Million
Industrials: $19 Million
Healthcare: $15.8 Million
Energy: $11.7 Million
Utilities: $11.3 Million
Technology: $10.9 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.5B
$14.9 Million 9.03% of portfolio
42,553
Q1 2025 Added 0.05%
$440B
$5.9 Million 3.59% of portfolio
49,632
Q1 2025 Added 3.19%
$21.5B
$5.14 Million 3.12% of portfolio
24,994
Q1 2025 Reduced 0.39%
$1.81B
$4.62 Million 2.81% of portfolio
149,725
Q1 2025 Added 1.16%
$229B
$4.36 Million 2.65% of portfolio
32,875
Q1 2025 Reduced 4.54%
$31.2B
$4.24 Million 2.58% of portfolio
34,114
Q1 2025 Reduced 1.3%
$264B
$4.21 Million 2.56% of portfolio
48,004
Q1 2025 Reduced 15.21%
$68.7B
$4.07 Million 2.47% of portfolio
36,591
Q1 2025 Reduced 0.64%
$119B
$3.91 Million 2.38% of portfolio
12,946
Q1 2025 Added 6.17%
$24B
$3.9 Million 2.37% of portfolio
22,222
Q1 2025 Added 0.61%
$163B
$3.87 Million 2.35% of portfolio
7,613
Q1 2025 Added 0.67%
$131B
$3.86 Million 2.34% of portfolio
54,431
Q1 2025 Added 6.0%
$199B
$3.77 Million 2.29% of portfolio
14,021
Q4 2023 New
$60.1B
$3.63 Million 2.21% of portfolio
12,307
Q1 2025 Added 0.31%
$22.5B
$3.37 Million 2.04% of portfolio
21,766
Q1 2025 New
$718B
$3.28 Million 1.99% of portfolio
13,366
Q1 2025 Reduced 0.06%
$18B
$3.16 Million 1.92% of portfolio
26,236
Q1 2025 New
$2.95T
$3.12 Million 1.9% of portfolio
8,312
Q1 2025 Added 0.43%
$3.42T
$2.84 Million 1.72% of portfolio
12,781
Q1 2025 Reduced 0.27%
$35.7B
$2.78 Million 1.69% of portfolio
47,982
Q1 2025 New
$891B
$2.7 Million 1.64% of portfolio
10,404
Q1 2025 Reduced 1.93%
$0
$2.64 Million 1.6% of portfolio
64,226
Q1 2025 Added 1.14%
$0
$2.59 Million 1.58% of portfolio
125,293
Q1 2025 Reduced 2.78%
$0
$2.58 Million 1.57% of portfolio
116,570
Q1 2025 Added 13.21%
$0
$2.57 Million 1.56% of portfolio
102,278
Q1 2025 Added 0.77%
$504B
$2.51 Million 1.52% of portfolio
2,692
Q1 2025 Reduced 17.37%
$137B
$2.38 Million 1.45% of portfolio
94,036
Q1 2025 Reduced 8.7%
$105B
$2.37 Million 1.44% of portfolio
8,227
Q1 2025 Reduced 4.47%
$0
$2.38 Million 1.44% of portfolio
141,740
Q1 2025 Reduced 0.13%
$71.4B
$2.33 Million 1.41% of portfolio
38,942
Q1 2025 Reduced 15.77%
$1.88T
$2.3 Million 1.4% of portfolio
12,087
Q1 2025 Reduced 10.17%
$41.8B
$2.21 Million 1.34% of portfolio
45,702
Q1 2025 New
$271B
$2.15 Million 1.3% of portfolio
19,798
Q1 2025 Added 302.48%
$216B
$2.12 Million 1.29% of portfolio
23,668
Q4 2024 Reduced 4.01%
$25.8B
$2.13 Million 1.29% of portfolio
22,276
Q1 2025 New
$147B
$2.09 Million 1.27% of portfolio
20,694
Q1 2025 Reduced 9.3%
$1.25T
$2.02 Million 1.23% of portfolio
3,512
Q1 2025 Reduced 10.25%
$38.7B
$2 Million 1.21% of portfolio
9,970
Q1 2025 New
$182B
$1.85 Million 1.12% of portfolio
3,739
Q1 2025 Reduced 2.58%
$4.18B
$1.83 Million 1.11% of portfolio
56,285
Q1 2025 New
$979B
$1.83 Million 1.11% of portfolio
11,726
Q1 2025 New
$345B
$1.37 Million 0.83% of portfolio
6,555
Q1 2025 Reduced 4.38%
$50.3B
$1.23 Million 0.75% of portfolio
2,544
Q2 2024 Added 0.39%
$266B
$1.04 Million 0.63% of portfolio
6,185
Q1 2025 Reduced 1.84%
$409B
$971,000 0.59% of portfolio
5,855
Q4 2024 Reduced 0.17%
$0
$954,000 0.58% of portfolio
12,093
Q1 2025 New
$52.3B
$893,000 0.54% of portfolio
14,078
Q1 2025 Reduced 15.4%
$233B
$848,000 0.52% of portfolio
10,049
Q1 2025 Reduced 2.13%
$0
$766,000 0.47% of portfolio
9,376
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $165 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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