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
$0
$777,000 0.44% of portfolio
17,143
Q3 2024 New
$0
$767,000 0.43% of portfolio
8,481
Q3 2024 Reduced 3.97%
$0
$767,000 0.43% of portfolio
3,473
Q3 2024 Reduced 3.58%
$70.8B
$738,000 0.42% of portfolio
5,401
Q4 2023 Reduced 2.26%
$0
$745,000 0.42% of portfolio
3,923
Q3 2024 Reduced 3.47%
$0
$727,000 0.41% of portfolio
3,222
Q3 2024 New
$0
$728,000 0.41% of portfolio
11,349
Q3 2024 Reduced 2.81%
$0
$664,000 0.38% of portfolio
5,938
Q3 2024 New
$0
$652,000 0.37% of portfolio
22,802
Q3 2024 Added 0.94%
$32.2B
$624,000 0.35% of portfolio
5,997
Q2 2024 New
$325B
$609,000 0.35% of portfolio
5,014
Q3 2024 Reduced 0.95%
$404B
$600,000 0.34% of portfolio
3,466
Q3 2024 Reduced 22.99%
$205B
$539,000 0.31% of portfolio
2,438
Q2 2024 New
$56.6B
$524,000 0.3% of portfolio
504
Q3 2024 Reduced 84.19%
$458B
$530,000 0.3% of portfolio
3,110
Q4 2022 Reduced 22.25%
$8.36B
$492,000 0.28% of portfolio
12,000
Q2 2024 New
$28.7B
$442,000 0.25% of portfolio
3,334
Q2 2024 New
$173B
$445,000 0.25% of portfolio
3,671
Q3 2024 Reduced 0.19%
$83.8B
$397,000 0.23% of portfolio
9,784
Q2 2024 Reduced 1.25%
$47.2B
$388,000 0.22% of portfolio
3,786
Q4 2023 New
$0
$395,000 0.22% of portfolio
2,204
Q4 2023 Reduced 11.63%
$513M
$367,000 0.21% of portfolio
11,900
Q2 2024 Reduced 5.71%
$146B
$368,000 0.21% of portfolio
9,895
Q3 2024 Added 0.12%
$81B
$360,000 0.2% of portfolio
1,039
Q3 2024 Reduced 83.97%
$0
$342,000 0.19% of portfolio
5,710
Q3 2024 Added 10.25%
$123B
$313,000 0.18% of portfolio
1,130
Q4 2023 New
$160B
$308,000 0.17% of portfolio
1,139
Q3 2024 Reduced 24.82%
$90.7B
$280,000 0.16% of portfolio
3,100
Q2 2024 New
$82.3B
$256,000 0.15% of portfolio
978
Q2 2024 New
$42.1B
$263,000 0.15% of portfolio
4,482
Q3 2024 Reduced 4.72%
$0
$242,000 0.14% of portfolio
3,077
Q2 2024 New
$123B
$249,000 0.14% of portfolio
4,809
Q3 2024 Reduced 2.3%
$60.6B
$241,000 0.14% of portfolio
1,549
Q2 2024 Reduced 92.83%
$40.1B
$232,000 0.13% of portfolio
2,599
Q2 2024 New
$57.1B
$221,000 0.13% of portfolio
944
Q3 2024 New
$28.6B
$209,000 0.12% of portfolio
3,822
Q2 2024 New
$954M
$218,000 0.12% of portfolio
2,879
Q3 2024 Reduced 28.9%
$181B
$212,000 0.12% of portfolio
1,123
Q3 2024 Reduced 90.25%
$69.2B
$204,000 0.12% of portfolio
5,922
Q3 2024 New
$6.81B
$202,000 0.11% of portfolio
5,717
Q3 2024 New
$15.3B
$130,000 0.07% of portfolio
11,226
Q2 2021 Reduced 0.43%
$824M
$105,000 0.06% of portfolio
22,114
Q3 2024 New
$2.75B
$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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