Brentview Investment Management LLC Portfolio Holdings

Brentview Investment Management LLC

  • $188 Billion
  • Q1 2025

Brentview Investment Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.7B, Cme Group Inc. with a value of $11.1B, Apple Inc. with a value of $10.6B, Chevron Corp with a value of $6.84B, and Trane Technologies PLC with a value of $6.76B.

Examining the 13F form we can see an increase of $12B in the current position value, from $176B to 188B.

Brentview Investment Management LLC is based out at Northfield, IL

Below you can find more details about Brentview Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
Financial Services: $39.2 Billion
Technology: $35.3 Billion
Healthcare: $20.4 Billion
Industrials: $17.1 Billion
Consumer Defensive: $14.3 Billion
Utilities: $11.4 Billion
Consumer Cyclical: $9.44 Billion
Energy: $6.92 Billion
Other: $16.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$12.7 Billion 6.74% of portfolio
33,738
Q1 2025 Added 4.56%
$98.5B
$11.1 Billion 5.88% of portfolio
41,694
Q1 2025 Added 2.08%
$3.23T
$10.6 Billion 5.64% of portfolio
47,697
Q1 2025 Added 4.89%
$293B
$6.84 Billion 3.64% of portfolio
40,876
Q1 2025 Added 5.26%
$97.3B
$6.76 Billion 3.6% of portfolio
20,061
Q1 2025 Added 6.42%
$807B
$6.22 Billion 3.31% of portfolio
25,374
Q1 2025 Added 5.39%
$282B
$6.01 Billion 3.2% of portfolio
11,473
Q1 2025 Added 6.22%
$284B
$5.92 Billion 3.15% of portfolio
37,323
Q1 2025 Added 6.25%
Linde PLC Shs
-
$5.93 Billion 3.15% of portfolio
-
Q1 2025 Added 6.12%
$276B
$5.65 Billion 3.0% of portfolio
21,174
Q1 2025 Reduced 11.79%
$554B
$5.41 Billion 2.88% of portfolio
15,444
Q1 2025 Added 5.0%
$132B
$4.96 Billion 2.64% of portfolio
21,273
Q1 2025 Added 6.59%
$434B
$4.87 Billion 2.59% of portfolio
5,154
Q1 2025 Added 4.44%
$141B
$4.67 Billion 2.48% of portfolio
65,877
Q1 2025 Added 25.58%
$225B
$4.57 Billion 2.43% of portfolio
39,166
Q1 2025 Added 5.42%
$143B
$4.45 Billion 2.36% of portfolio
36,497
Q1 2025 Added 5.35%
Ferguson Enterprises Inc Com
-
$4.13 Billion 2.2% of portfolio
-
Q1 2025 Added 5.26%
$553B
$4.13 Billion 2.2% of portfolio
29,533
Q1 2025 Reduced 15.87%
$23.9B
$4.03 Billion 2.15% of portfolio
-
Q1 2025 Added 5.27%
$101B
$3.88 Billion 2.06% of portfolio
23,158
Q1 2025 Added 5.46%
$24B
$3.8 Billion 2.02% of portfolio
16,774
Q4 2024 New
$180B
$3.8 Billion 2.02% of portfolio
12,180
Q1 2025 Added 4.79%
$104B
$3.78 Billion 2.01% of portfolio
5,620
Q1 2025 Added 6.14%
$137B
$3.77 Billion 2.0% of portfolio
15,944
Q1 2025 Added 5.37%
$32.9B
$3.71 Billion 1.97% of portfolio
34,028
Q1 2025 Added 5.37%
$95.2B
$3.7 Billion 1.97% of portfolio
15,986
Q1 2025 New
$115B
$3.62 Billion 1.93% of portfolio
40,283
Q1 2025 Added 5.29%
Lam Research Corp Com New
-
$3.58 Billion 1.91% of portfolio
-
Q1 2025 Added 4.38%
Blackrock Inc Com
-
$3.57 Billion 1.9% of portfolio
-
Q1 2025 Added 6.89%
$21B
$3.56 Billion 1.89% of portfolio
112,739
Q1 2025 Added 32.24%
$392B
$3.54 Billion 1.88% of portfolio
21,356
Q1 2025 Added 6.1%
$178B
$3.49 Billion 1.86% of portfolio
23,276
Q1 2025 Added 5.43%
$725B
$3.2 Billion 1.7% of portfolio
3,874
Q1 2025 Added 6.25%
$99.7B
$3.07 Billion 1.63% of portfolio
15,222
Q1 2025 Added 5.19%
$19.6B
$2.98 Billion 1.59% of portfolio
20,090
Q1 2025 Added 5.39%
$35.3B
$2.89 Billion 1.54% of portfolio
49,814
Q1 2025 Added 5.37%
$83.9B
$2.87 Billion 1.53% of portfolio
4,728
Q1 2025 Added 5.35%
$0
$229 Million 0.12% of portfolio
2,500
Q1 2025 New
$336B
$203 Million 0.11% of portfolio
755
Q1 2025 Reduced 21.76%
-
$194 Million 0.1% of portfolio
-
Q1 2025 New
$167B
$162 Million 0.09% of portfolio
2,334
Q4 2024 New
$0
$91 Million 0.05% of portfolio
1,000
Q1 2025 New
$69.1B
$102 Million 0.05% of portfolio
26,741
Q1 2025 Added 137.11%
$0
$78.9 Million 0.04% of portfolio
1,000
Q1 2025 New
$0
$65.4 Million 0.03% of portfolio
700
Q1 2025 New
$0
$51.6 Million 0.03% of portfolio
400
Q1 2025 New
$0
$59.3 Million 0.03% of portfolio
1,000
Q1 2025 New
$0
$60.2 Million 0.03% of portfolio
1,000
Q1 2025 New
$120B
$42.3 Million 0.02% of portfolio
763
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $188 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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