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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.2B
$16.6 Million 9.39% of portfolio
43,374
Q3 2024 Reduced 1.76%
$497B
$5.71 Million 3.24% of portfolio
48,699
Q3 2024 Reduced 1.76%
$21.9B
$5.33 Million 3.02% of portfolio
25,886
Q3 2024 Added 293.58%
$229B
$4.77 Million 2.7% of portfolio
59,054
Q3 2024 Added 1.03%
$150B
$4.46 Million 2.53% of portfolio
52,806
Q3 2024 Reduced 0.67%
$28.4B
$4.37 Million 2.48% of portfolio
22,772
Q3 2024 Added 347.65%
$70.3B
$4.31 Million 2.45% of portfolio
38,578
Q3 2024 Reduced 1.75%
$164B
$4.03 Million 2.29% of portfolio
7,807
Q3 2024 Reduced 0.9%
$203B
$4.01 Million 2.27% of portfolio
35,129
Q3 2024 Added 404.58%
$13.8B
$3.96 Million 2.24% of portfolio
35,832
Q3 2024 Added 1.62%
$23.8B
$3.92 Million 2.22% of portfolio
28,763
Q3 2024 Added 3.1%
$1.4B
$3.9 Million 2.21% of portfolio
150,063
Q2 2024 Reduced 2.84%
$203B
$3.87 Million 2.19% of portfolio
9,894
Q3 2024 Added 4.76%
$214B
$3.8 Million 2.16% of portfolio
14,021
Q4 2023 New
$70.3B
$3.77 Million 2.14% of portfolio
12,672
Q3 2024 Added 2.18%
$30.9B
$3.74 Million 2.12% of portfolio
36,058
Q3 2024 Reduced 1.95%
$9.26B
$3.57 Million 2.02% of portfolio
39,756
Q3 2024 Reduced 0.69%
$3.09T
$3.43 Million 1.94% of portfolio
7,964
Q3 2024 Added 2.15%
$139B
$3.1 Million 1.76% of portfolio
106,983
Q3 2024 Added 0.12%
$1.01T
$3.07 Million 1.74% of portfolio
11,720
Q3 2024 Added 0.58%
$0
$2.93 Million 1.66% of portfolio
69,752
Q3 2024 Reduced 10.81%
$3.62T
$2.92 Million 1.65% of portfolio
12,526
Q3 2024 Reduced 3.12%
$0
$2.89 Million 1.64% of portfolio
137,381
Q3 2024 Reduced 27.23%
$0
$2.87 Million 1.63% of portfolio
111,508
Q3 2024 Reduced 10.49%
$720B
$2.82 Million 1.6% of portfolio
13,383
Q3 2024 Reduced 0.41%
$244B
$2.8 Million 1.59% of portfolio
24,656
Q3 2024 Reduced 0.01%
$0
$2.81 Million 1.59% of portfolio
67,258
Q3 2024 Reduced 9.48%
$0
$2.79 Million 1.58% of portfolio
152,556
Q3 2024 Reduced 10.44%
$367B
$2.45 Million 1.39% of portfolio
3,456
Q3 2024 Added 2.4%
$2.06T
$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%
$68.9B
$2.37 Million 1.34% of portfolio
51,927
Q3 2024 Added 0.81%
$29.5B
$2.31 Million 1.31% of portfolio
16,099
Q3 2024 New
$81.6B
$2.24 Million 1.27% of portfolio
9,226
Q3 2024 Added 3.3%
$119B
$2.11 Million 1.2% of portfolio
5,502
Q3 2024 Reduced 5.14%
$82.4B
$2.1 Million 1.19% of portfolio
4,675
Q3 2024 New
$0
$2.1 Million 1.19% of portfolio
100,346
Q3 2024 New
$139B
$2.06 Million 1.17% of portfolio
17,537
Q3 2024 Added 2.63%
$62B
$2.03 Million 1.15% of portfolio
7,199
Q3 2024 Reduced 7.43%
$59B
$1.99 Million 1.13% of portfolio
632
Q3 2024 Added 2.6%
$709B
$1.94 Million 1.1% of portfolio
2,192
Q3 2024 Added 5.89%
$56.9B
$1.9 Million 1.08% of portfolio
9,976
Q3 2024 New
$292B
$1.35 Million 0.77% of portfolio
6,855
Q4 2023 Reduced 1.37%
$62.7B
$1.24 Million 0.7% of portfolio
15,394
Q3 2024 Added 0.35%
$60B
$1.2 Million 0.68% of portfolio
2,544
Q2 2024 Added 0.39%
$316B
$1.11 Million 0.63% of portfolio
7,520
Q3 2024 Reduced 7.07%
$403B
$950,000 0.54% of portfolio
5,865
Q2 2024 New
$0
$803,000 0.46% of portfolio
4,007
Q3 2024 New
$0
$778,000 0.44% of portfolio
1,595
Q3 2024 Reduced 3.68%

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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