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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$3.57 Million 2.02% of portfolio
39,756
Q3 2024 Reduced 0.69%
$8.37B
$492,000 0.28% of portfolio
12,000
Q2 2024 New
$7.02B
$202,000 0.11% of portfolio
5,717
Q3 2024 New
$2.69B
$93,000 0.05% of portfolio
14,906
Q3 2024 Added 3.46%

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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