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 Market Cap. of $10 Billions to $200 Billions

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%
$21.5B
$5.14 Million 3.12% of portfolio
24,994
Q1 2025 Reduced 0.39%
$31.2B
$4.24 Million 2.58% of portfolio
34,114
Q1 2025 Reduced 1.3%
$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
$11.1B
$3.24 Million 1.97% of portfolio
31,661
Q1 2025 Reduced 7.76%
$18B
$3.16 Million 1.92% of portfolio
26,236
Q1 2025 New
$35.7B
$2.78 Million 1.69% of portfolio
47,982
Q1 2025 New
$137B
$2.38 Million 1.45% of portfolio
94,036
Q1 2025 Reduced 8.7%
$71.4B
$2.33 Million 1.41% of portfolio
38,942
Q1 2025 Reduced 15.77%
$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%
$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%
$50.3B
$1.23 Million 0.75% of portfolio
2,544
Q2 2024 Added 0.39%
$52.3B
$893,000 0.54% of portfolio
14,078
Q1 2025 Reduced 15.4%
$76.8B
$718,000 0.44% of portfolio
4,892
Q4 2024 Reduced 9.42%
$40B
$663,000 0.4% of portfolio
5,997
Q2 2024 New
$51.8B
$513,000 0.31% of portfolio
519
Q1 2025 Reduced 82.74%
$94.5B
$428,000 0.26% of portfolio
9,661
Q4 2024 Reduced 1.26%
$22.2B
$427,000 0.26% of portfolio
2,893
Q1 2025 Reduced 89.44%
$55.7B
$414,000 0.25% of portfolio
3,786
Q4 2023 New
$187B
$383,000 0.23% of portfolio
2,554
Q4 2024 Reduced 3.7%
$25.6B
$365,000 0.22% of portfolio
3,334
Q2 2024 New
$185B
$345,000 0.21% of portfolio
2,608
Q1 2025 Reduced 30.08%
$125B
$345,000 0.21% of portfolio
1,130
Q4 2023 New
$104B
$301,000 0.18% of portfolio
915
Q1 2025 Reduced 2.66%
$107B
$291,000 0.18% of portfolio
4,772
Q4 2024 Reduced 0.77%
$100B
$285,000 0.17% of portfolio
3,100
Q2 2024 New
$139B
$266,000 0.16% of portfolio
1,139
Q3 2024 Reduced 24.82%
$81.8B
$262,000 0.16% of portfolio
2,720
Q4 2024 New
$61.9B
$250,000 0.15% of portfolio
944
Q3 2024 New
$44.5B
$253,000 0.15% of portfolio
4,017
Q4 2024 Reduced 10.37%
$73.7B
$242,000 0.15% of portfolio
975
Q4 2024 Reduced 0.31%
$165B
$215,000 0.13% of portfolio
758
Q1 2025 New
$10.2B
$98,000 0.06% of portfolio
11,210
Q4 2024 Reduced 0.14%

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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