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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$14.9 Million 9.03% of portfolio
42,553
Q1 2025 Added 0.05%
$429B
$5.9 Million 3.59% of portfolio
49,632
Q1 2025 Added 3.19%
$22.6B
$5.14 Million 3.12% of portfolio
24,994
Q1 2025 Reduced 0.39%
$230B
$4.36 Million 2.65% of portfolio
32,875
Q1 2025 Reduced 4.54%
$31.3B
$4.24 Million 2.58% of portfolio
34,114
Q1 2025 Reduced 1.3%
$261B
$4.21 Million 2.56% of portfolio
48,004
Q1 2025 Reduced 15.21%
$64.8B
$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%
$25B
$3.9 Million 2.37% of portfolio
22,222
Q1 2025 Added 0.61%
$166B
$3.87 Million 2.35% of portfolio
7,613
Q1 2025 Added 0.67%
$133B
$3.86 Million 2.34% of portfolio
54,431
Q1 2025 Added 6.0%
$213B
$3.77 Million 2.29% of portfolio
14,021
Q4 2023 New
$59.9B
$3.63 Million 2.21% of portfolio
12,307
Q1 2025 Added 0.31%
$22B
$3.37 Million 2.04% of portfolio
21,766
Q1 2025 New
$765B
$3.28 Million 1.99% of portfolio
13,366
Q1 2025 Reduced 0.06%
$11.9B
$3.24 Million 1.97% of portfolio
31,661
Q1 2025 Reduced 7.76%
$3.36T
$3.12 Million 1.9% of portfolio
8,312
Q1 2025 Added 0.43%
$3.14T
$2.84 Million 1.72% of portfolio
12,781
Q1 2025 Reduced 0.27%
$34.3B
$2.78 Million 1.69% of portfolio
47,982
Q1 2025 New
$1.07T
$2.7 Million 1.64% of portfolio
10,404
Q1 2025 Reduced 1.93%
$0
$2.58 Million 1.57% of portfolio
116,570
Q1 2025 Added 13.21%
$528B
$2.51 Million 1.52% of portfolio
2,692
Q1 2025 Reduced 17.37%
$131B
$2.38 Million 1.45% of portfolio
94,036
Q1 2025 Reduced 8.7%
$71.9B
$2.33 Million 1.41% of portfolio
38,942
Q1 2025 Reduced 15.77%
$2.05T
$2.3 Million 1.4% of portfolio
12,087
Q1 2025 Reduced 10.17%
$42.6B
$2.21 Million 1.34% of portfolio
45,702
Q1 2025 New
$327B
$2.15 Million 1.3% of portfolio
19,798
Q1 2025 Added 302.48%
$197B
$2.12 Million 1.29% of portfolio
23,668
Q4 2024 Reduced 4.01%
$37.1B
$2.13 Million 1.29% of portfolio
22,276
Q1 2025 New
$150B
$2.09 Million 1.27% of portfolio
20,694
Q1 2025 Reduced 9.3%
$1.43T
$2.02 Million 1.23% of portfolio
3,512
Q1 2025 Reduced 10.25%
$36.4B
$2 Million 1.21% of portfolio
9,970
Q1 2025 New
$191B
$1.85 Million 1.12% of portfolio
3,739
Q1 2025 Reduced 2.58%
$4.9B
$1.83 Million 1.11% of portfolio
56,285
Q1 2025 New
$1.03T
$1.83 Million 1.11% of portfolio
11,726
Q1 2025 New
$324B
$1.37 Million 0.83% of portfolio
6,555
Q1 2025 Reduced 4.38%
$53.8B
$1.23 Million 0.75% of portfolio
2,544
Q2 2024 Added 0.39%
$267B
$1.04 Million 0.63% of portfolio
6,185
Q1 2025 Reduced 1.84%
$400B
$971,000 0.59% of portfolio
5,855
Q4 2024 Reduced 0.17%
$59.4B
$893,000 0.54% of portfolio
14,078
Q1 2025 Reduced 15.4%
$242B
$848,000 0.52% of portfolio
10,049
Q1 2025 Reduced 2.13%
$81.6B
$718,000 0.44% of portfolio
4,892
Q4 2024 Reduced 9.42%
$36.9B
$663,000 0.4% of portfolio
5,997
Q2 2024 New
$232B
$606,000 0.37% of portfolio
2,438
Q2 2024 New
$393B
$591,000 0.36% of portfolio
3,466
Q3 2024 Reduced 22.99%
$8.85B
$552,000 0.34% of portfolio
12,000
Q2 2024 New
$54.2B
$513,000 0.31% of portfolio
519
Q1 2025 Reduced 82.74%
$93.3B
$428,000 0.26% of portfolio
9,661
Q4 2024 Reduced 1.26%
$421B
$435,000 0.26% of portfolio
3,110
Q4 2022 Reduced 22.25%

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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