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
$89.7B
$14.9 Million 9.03% of portfolio
42,553
Q1 2025 Added 0.05%
$463B
$5.9 Million 3.59% of portfolio
49,632
Q1 2025 Added 3.19%
$22.1B
$5.14 Million 3.12% of portfolio
24,994
Q1 2025 Reduced 0.39%
$1.82B
$4.62 Million 2.81% of portfolio
149,725
Q1 2025 Added 1.16%
$234B
$4.36 Million 2.65% of portfolio
32,875
Q1 2025 Reduced 4.54%
$30.5B
$4.24 Million 2.58% of portfolio
34,114
Q1 2025 Reduced 1.3%
$270B
$4.21 Million 2.56% of portfolio
48,004
Q1 2025 Reduced 15.21%
$65B
$4.07 Million 2.47% of portfolio
36,591
Q1 2025 Reduced 0.64%
$116B
$3.91 Million 2.38% of portfolio
12,946
Q1 2025 Added 6.17%
$26.3B
$3.9 Million 2.37% of portfolio
22,222
Q1 2025 Added 0.61%
$173B
$3.87 Million 2.35% of portfolio
7,613
Q1 2025 Added 0.67%
$147B
$3.86 Million 2.34% of portfolio
54,431
Q1 2025 Added 6.0%
$241B
$3.77 Million 2.29% of portfolio
14,021
Q4 2023 New
$64.1B
$3.63 Million 2.21% of portfolio
12,307
Q1 2025 Added 0.31%
$21.4B
$3.37 Million 2.04% of portfolio
21,766
Q1 2025 New
$856B
$3.28 Million 1.99% of portfolio
13,366
Q1 2025 Reduced 0.06%
$19B
$3.16 Million 1.92% of portfolio
26,236
Q1 2025 New
$3.71T
$3.12 Million 1.9% of portfolio
8,312
Q1 2025 Added 0.43%
$3.37T
$2.84 Million 1.72% of portfolio
12,781
Q1 2025 Reduced 0.27%
$35.5B
$2.78 Million 1.69% of portfolio
47,982
Q1 2025 New
$928B
$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%
$574B
$2.51 Million 1.52% of portfolio
2,692
Q1 2025 Reduced 17.37%
$142B
$2.38 Million 1.45% of portfolio
94,036
Q1 2025 Reduced 8.7%
$106B
$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%
$71.3B
$2.33 Million 1.41% of portfolio
38,942
Q1 2025 Reduced 15.77%
$2.28T
$2.3 Million 1.4% of portfolio
12,087
Q1 2025 Reduced 10.17%
$47.7B
$2.21 Million 1.34% of portfolio
45,702
Q1 2025 New
$394B
$2.15 Million 1.3% of portfolio
19,798
Q1 2025 Added 302.48%
$205B
$2.12 Million 1.29% of portfolio
23,668
Q4 2024 Reduced 4.01%
$37.3B
$2.13 Million 1.29% of portfolio
22,276
Q1 2025 New
$149B
$2.09 Million 1.27% of portfolio
20,694
Q1 2025 Reduced 9.3%
$1.62T
$2.02 Million 1.23% of portfolio
3,512
Q1 2025 Reduced 10.25%
$39.1B
$2 Million 1.21% of portfolio
9,970
Q1 2025 New
$189B
$1.85 Million 1.12% of portfolio
3,739
Q1 2025 Reduced 2.58%
$4.57B
$1.83 Million 1.11% of portfolio
56,285
Q1 2025 New
$1.08T
$1.83 Million 1.11% of portfolio
11,726
Q1 2025 New
$332B
$1.37 Million 0.83% of portfolio
6,555
Q1 2025 Reduced 4.38%
$57.2B
$1.23 Million 0.75% of portfolio
2,544
Q2 2024 Added 0.39%
$289B
$1.04 Million 0.63% of portfolio
6,185
Q1 2025 Reduced 1.84%
$406B
$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
$62.4B
$893,000 0.54% of portfolio
14,078
Q1 2025 Reduced 15.4%
$273B
$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
Track This Portfolio

Track Brendel Financial Advisors LLC Portfolio

Follow Brendel Financial Advisors 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 Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email