Brendel Financial Advisors LLC Portfolio Holdings

Brendel Financial Advisors LLC

  • $165 Million
  • Q1 2025

Brendel Financial Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 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 $14.9M, Exxon Mobil Corp with a value of $5.9M, Cintas Corp with a value of $5.14M, Granite Shares Gold Trust with a value of $4.62M, and Abbott Laboratories with a value of $4.36M.

Examining the 13F form we can see an decrease of $740K in the current position value, from $165M 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: $28.2 Million
ETFs: $25 Million
Basic Materials: $21.3 Million
Industrials: $19 Million
Healthcare: $15.8 Million
Energy: $11.7 Million
Utilities: $11.3 Million
Technology: $10.9 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$746,000 0.45% of portfolio
7,736
Q1 2025 Reduced 6.97%
$0
$724,000 0.44% of portfolio
4,961
Q1 2025 New
$84.5B
$718,000 0.44% of portfolio
4,892
Q4 2024 Reduced 9.42%
$0
$718,000 0.44% of portfolio
14,407
Q1 2025 Reduced 6.53%
$0
$687,000 0.42% of portfolio
3,653
Q1 2025 Reduced 6.12%
$35.6B
$663,000 0.4% of portfolio
5,997
Q2 2024 New
$0
$608,000 0.37% of portfolio
17,046
Q1 2025 Reduced 8.22%
$262B
$606,000 0.37% of portfolio
2,438
Q2 2024 New
$0
$603,000 0.37% of portfolio
20,305
Q1 2025 New
$381B
$591,000 0.36% of portfolio
3,466
Q3 2024 Reduced 22.99%
$0
$577,000 0.35% of portfolio
17,232
Q1 2025 New
$0
$558,000 0.34% of portfolio
2,703
Q1 2025 Reduced 6.21%
$8.91B
$552,000 0.34% of portfolio
12,000
Q2 2024 New
$53.1B
$513,000 0.31% of portfolio
519
Q1 2025 Reduced 82.74%
$90.6B
$428,000 0.26% of portfolio
9,661
Q4 2024 Reduced 1.26%
$640B
$435,000 0.26% of portfolio
3,110
Q4 2022 Reduced 22.25%
$53.4B
$414,000 0.25% of portfolio
3,786
Q4 2023 New
$187B
$383,000 0.23% of portfolio
2,554
Q4 2024 Reduced 3.7%
$27.8B
$365,000 0.22% of portfolio
3,334
Q2 2024 New
$214B
$345,000 0.21% of portfolio
2,608
Q1 2025 Reduced 30.08%
$0
$349,000 0.21% of portfolio
2,015
Q1 2025 Reduced 0.69%
$485M
$351,000 0.21% of portfolio
11,900
Q2 2024 Reduced 5.71%
$128B
$345,000 0.21% of portfolio
1,130
Q4 2023 New
$97.6B
$301,000 0.18% of portfolio
915
Q1 2025 Reduced 2.66%
$0
$298,000 0.18% of portfolio
4,988
Q1 2025 Reduced 4.7%
$99.8B
$291,000 0.18% of portfolio
4,772
Q4 2024 Reduced 0.77%
$99.6B
$285,000 0.17% of portfolio
3,100
Q2 2024 New
$365M
$278,000 0.17% of portfolio
79,974
Q1 2025 New
$0
$281,000 0.17% of portfolio
2,585
Q1 2025 Added 35.34%
$142B
$266,000 0.16% of portfolio
1,139
Q3 2024 Reduced 24.82%
$83.3B
$262,000 0.16% of portfolio
2,720
Q4 2024 New
$559M
$258,000 0.16% of portfolio
10,580
Q1 2025 New
$61.9B
$250,000 0.15% of portfolio
944
Q3 2024 New
$55.4B
$253,000 0.15% of portfolio
4,017
Q4 2024 Reduced 10.37%
$79.4B
$242,000 0.15% of portfolio
975
Q4 2024 Reduced 0.31%
$1.56B
$232,000 0.14% of portfolio
3,120
Q1 2025 Added 8.94%
$270B
$227,000 0.14% of portfolio
1,136
Q1 2025 New
$153B
$215,000 0.13% of portfolio
758
Q1 2025 New
$11.3B
$98,000 0.06% of portfolio
11,210
Q4 2024 Reduced 0.14%
$1.51B
$102,000 0.06% of portfolio
10,930
Q1 2025 Reduced 49.68%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $165 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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