Brendel Financial Advisors LLC Portfolio Holdings

Brendel Financial Advisors LLC

  • $176 Million
  • Q3 2024

Brendel Financial Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sherwin Williams CO with a value of $16.6M, Exxon Mobil Corp with a value of $5.71M, Cintas Corp with a value of $5.33M, Walmart Inc. with a value of $4.77M, and Nextera Energy Inc with a value of $4.46M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $157M to 176M.

Below you can find more details about Brendel Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Financial Services: $32.2 Million
ETFs: $28.8 Million
Industrials: $25.4 Million
Basic Materials: $21.5 Million
Healthcare: $14.9 Million
Consumer Cyclical: $14.1 Million
Technology: $12.7 Million
Energy: $9.68 Million
Other: $17.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$502B
$5.71 Million 3.24% of portfolio
48,699
Q3 2024 Reduced 1.76%
$229B
$4.77 Million 2.7% of portfolio
59,054
Q3 2024 Added 1.03%
$201B
$4.01 Million 2.27% of portfolio
35,129
Q3 2024 Added 404.58%
$204B
$3.87 Million 2.19% of portfolio
9,894
Q3 2024 Added 4.76%
$215B
$3.8 Million 2.16% of portfolio
14,021
Q4 2023 New
$3.18T
$3.43 Million 1.94% of portfolio
7,964
Q3 2024 Added 2.15%
$983B
$3.07 Million 1.74% of portfolio
11,720
Q3 2024 Added 0.58%
$3.67T
$2.92 Million 1.65% of portfolio
12,526
Q3 2024 Reduced 3.12%
$709B
$2.82 Million 1.6% of portfolio
13,383
Q3 2024 Reduced 0.41%
$249B
$2.8 Million 1.59% of portfolio
24,656
Q3 2024 Reduced 0.01%
$373B
$2.45 Million 1.39% of portfolio
3,456
Q3 2024 Added 2.4%
$2.15T
$2.45 Million 1.39% of portfolio
13,143
Q3 2024 Added 8.61%
$1.29T
$2.37 Million 1.35% of portfolio
4,145
Q3 2024 Added 2.09%
$747B
$1.94 Million 1.1% of portfolio
2,192
Q3 2024 Added 5.89%
$300B
$1.35 Million 0.77% of portfolio
6,855
Q4 2023 Reduced 1.37%
$317B
$1.11 Million 0.63% of portfolio
7,520
Q3 2024 Reduced 7.07%
$366B
$609,000 0.35% of portfolio
5,014
Q3 2024 Reduced 0.95%
$396B
$600,000 0.34% of portfolio
3,466
Q3 2024 Reduced 22.99%
$504B
$530,000 0.3% of portfolio
3,110
Q4 2022 Reduced 22.25%
$228B
$451,000 0.26% of portfolio
2,652
Q3 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $176 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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