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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$5.17 Million 3.13% of portfolio
48,098
Q4 2024 Reduced 1.23%
$265B
$5.12 Million 3.09% of portfolio
56,616
Q4 2024 Reduced 4.13%
$1.23T
$4.28 Million 2.59% of portfolio
10,609
Q4 2024 Reduced 9.48%
$236B
$4.16 Million 2.52% of portfolio
14,021
Q4 2023 New
$224B
$3.9 Million 2.36% of portfolio
34,438
Q4 2024 Reduced 1.97%
$3.3T
$3.49 Million 2.11% of portfolio
8,276
Q4 2024 Added 3.92%
$208B
$3.41 Million 2.06% of portfolio
9,403
Q4 2024 Reduced 4.96%
$782B
$3.21 Million 1.94% of portfolio
13,374
Q4 2024 Reduced 0.07%
$3.85T
$3.21 Million 1.94% of portfolio
12,816
Q4 2024 Added 2.32%
$2.42T
$2.95 Million 1.79% of portfolio
13,455
Q4 2024 Added 2.37%
$435B
$2.9 Million 1.76% of portfolio
3,258
Q4 2024 Reduced 5.73%
$249B
$2.35 Million 1.42% of portfolio
23,668
Q4 2024 Reduced 4.01%
$1.53T
$2.29 Million 1.39% of portfolio
3,913
Q4 2024 Reduced 5.6%
$354B
$2.08 Million 1.26% of portfolio
6,234
Q4 2024 New
$202B
$2 Million 1.21% of portfolio
3,838
Q4 2024 New
$231B
$1.82 Million 1.1% of portfolio
1,720
Q4 2024 New
$305B
$913,000 0.55% of portfolio
6,301
Q4 2024 Reduced 16.21%
$395B
$847,000 0.51% of portfolio
5,855
Q4 2024 Reduced 0.17%
$308B
$661,000 0.4% of portfolio
4,919
Q4 2024 Reduced 1.89%
$394B
$581,000 0.35% of portfolio
3,466
Q3 2024 Reduced 22.99%
$205B
$536,000 0.32% of portfolio
2,438
Q2 2024 New
$437B
$518,000 0.31% of portfolio
3,110
Q4 2022 Reduced 22.25%
$207B
$388,000 0.23% of portfolio
2,554
Q4 2024 Reduced 3.7%

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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