Brendel Financial Advisors LLC Portfolio Holdings

Brendel Financial Advisors LLC

  • $165 Million
  • Q4 2024

Brendel Financial Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 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 $14.5M, Exxon Mobil Corp with a value of $5.17M, Walmart Inc. with a value of $5.12M, Cintas Corp with a value of $4.58M, and Tesla, Inc. with a value of $4.28M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $176M 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: $32 Million
ETFs: $27 Million
Industrials: $22.7 Million
Basic Materials: $18.6 Million
Healthcare: $15.8 Million
Technology: $13.6 Million
Energy: $9.1 Million
Consumer Cyclical: $7.52 Million
Other: $16.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.4B
$14.5 Million 8.74% of portfolio
42,533
Q4 2024 Reduced 1.94%
$20.2B
$4.58 Million 2.77% of portfolio
25,093
Q4 2024 Reduced 3.06%
$27.7B
$4.14 Million 2.51% of portfolio
22,087
Q4 2024 Reduced 3.01%
$22B
$3.94 Million 2.38% of portfolio
27,404
Q4 2024 Reduced 4.72%
$68B
$3.81 Million 2.3% of portfolio
36,827
Q4 2024 Reduced 4.54%
$169B
$3.77 Million 2.28% of portfolio
7,562
Q4 2024 Reduced 3.14%
$139B
$3.68 Million 2.23% of portfolio
51,351
Q4 2024 Reduced 2.76%
$72.6B
$3.56 Million 2.15% of portfolio
12,269
Q4 2024 Reduced 3.18%
$13.4B
$3.55 Million 2.14% of portfolio
34,324
Q4 2024 Reduced 4.21%
$29.1B
$3.53 Million 2.13% of portfolio
34,564
Q4 2024 Reduced 4.14%
$114B
$3.37 Million 2.04% of portfolio
12,194
Q4 2024 Reduced 3.12%
$56.3B
$3.17 Million 1.92% of portfolio
3,007
Q4 2024 Added 496.63%
$149B
$2.73 Million 1.65% of portfolio
102,996
Q4 2024 Reduced 3.73%
$68.3B
$2.5 Million 1.51% of portfolio
46,234
Q4 2024 Reduced 10.96%
$61.9B
$2.05 Million 1.24% of portfolio
7,237
Q4 2024 Added 0.53%
$147B
$2.04 Million 1.23% of portfolio
22,815
Q4 2024 New
$54.2B
$1.14 Million 0.69% of portfolio
16,641
Q4 2024 Added 8.1%
$157B
$777,000 0.47% of portfolio
10,268
Q4 2024 Added 3.77%
$83.8B
$632,000 0.38% of portfolio
4,892
Q4 2024 Reduced 9.42%
$32.8B
$535,000 0.32% of portfolio
5,997
Q2 2024 New
$184B
$432,000 0.26% of portfolio
3,730
Q4 2024 Added 1.61%
$89.6B
$410,000 0.25% of portfolio
9,661
Q4 2024 Reduced 1.26%
$28.8B
$398,000 0.24% of portfolio
3,334
Q2 2024 New
$50.4B
$349,000 0.21% of portfolio
3,786
Q4 2023 New
$125B
$331,000 0.2% of portfolio
1,130
Q4 2023 New
$162B
$281,000 0.17% of portfolio
1,139
Q3 2024 Reduced 24.82%
$126B
$270,000 0.16% of portfolio
4,772
Q4 2024 Reduced 0.77%
$92.5B
$260,000 0.16% of portfolio
940
Q4 2024 Reduced 9.53%
$78.3B
$257,000 0.16% of portfolio
2,720
Q4 2024 New
$32.7B
$240,000 0.15% of portfolio
2,114
Q4 2024 New
$90.2B
$255,000 0.15% of portfolio
3,100
Q2 2024 New
$78.8B
$247,000 0.15% of portfolio
975
Q4 2024 Reduced 0.31%
$46.7B
$229,000 0.14% of portfolio
4,017
Q4 2024 Reduced 10.37%
$58.5B
$227,000 0.14% of portfolio
944
Q3 2024 New
$15.2B
$207,000 0.13% of portfolio
488
Q4 2024 New
$149B
$204,000 0.12% of portfolio
905
Q4 2024 New
$13.7B
$140,000 0.08% of portfolio
11,210
Q4 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $165 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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