Brentview Investment Management LLC Portfolio Holdings

Brentview Investment Management LLC

  • $176 Billion
  • Q4 2024

Brentview Investment Management LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Apple Inc. with a value of $11.4B, Cme Group Inc. with a value of $9.49B, Trane Technologies PLC with a value of $6.96B, and Oracle Corp with a value of $5.85B.

Examining the 13F form we can see an increase of $176B in the current position value.

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 $176 Billion
Technology: $40.3 Billion
Financial Services: $34.1 Billion
Healthcare: $17.5 Billion
Consumer Defensive: $15.1 Billion
Industrials: $13.3 Billion
Utilities: $10 Billion
Consumer Cyclical: $9.11 Billion
Energy: $5.62 Billion
Other: $14.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$13.6 Billion 7.73% of portfolio
32,268
Q4 2024 New
$3.58T
$11.4 Billion 6.47% of portfolio
45,474
Q4 2024 New
$84.4B
$9.49 Billion 5.39% of portfolio
40,843
Q4 2024 New
$92.9B
$6.96 Billion 3.96% of portfolio
18,850
Q4 2024 New
$495B
$5.85 Billion 3.32% of portfolio
35,103
Q4 2024 New
$777B
$5.77 Billion 3.28% of portfolio
24,076
Q4 2024 New
$305B
$5.62 Billion 3.2% of portfolio
38,833
Q4 2024 New
$498B
$5.46 Billion 3.1% of portfolio
10,801
Q4 2024 New
$272B
$5.3 Billion 3.01% of portfolio
24,003
Q4 2024 New
$99.1B
$5.09 Billion 2.89% of portfolio
21,959
Q4 2024 New
Linde PLC Shs
-
$5.02 Billion 2.85% of portfolio
-
Q4 2024 New
$163B
$4.93 Billion 2.8% of portfolio
19,957
Q4 2024 New
$233B
$4.67 Billion 2.65% of portfolio
37,154
Q4 2024 New
$540B
$4.65 Billion 2.64% of portfolio
14,709
Q4 2024 New
$416B
$4.52 Billion 2.57% of portfolio
4,935
Q4 2024 New
Ferguson Enterprises Inc Com
-
$4.26 Billion 2.42% of portfolio
-
Q4 2024 New
$142B
$4.19 Billion 2.38% of portfolio
34,645
Q4 2024 New
$228B
$4.09 Billion 2.32% of portfolio
11,623
Q4 2024 New
$23.9B
$4.03 Billion 2.29% of portfolio
-
Q4 2024 New
$143B
$3.76 Billion 2.14% of portfolio
52,459
Q4 2024 New
$109B
$3.63 Billion 2.07% of portfolio
17,113
Q4 2024 New
Blackrock Inc Com
-
$3.62 Billion 2.06% of portfolio
-
Q4 2024 New
$153B
$3.45 Billion 1.96% of portfolio
15,132
Q4 2024 New
Lam Research Corp Com New
-
$3.41 Billion 1.94% of portfolio
-
Q4 2024 New
$205B
$3.36 Billion 1.91% of portfolio
22,078
Q4 2024 New
$21.4B
$3.28 Billion 1.86% of portfolio
16,774
Q4 2024 New
$113B
$3.24 Billion 1.84% of portfolio
14,471
Q4 2024 New
$120B
$3.06 Billion 1.74% of portfolio
38,258
Q4 2024 New
$78.7B
$3.04 Billion 1.73% of portfolio
50,824
Q4 2024 New
$30.9B
$3.04 Billion 1.73% of portfolio
32,293
Q4 2024 New
$85B
$3.02 Billion 1.71% of portfolio
5,295
Q4 2024 New
$384B
$2.91 Billion 1.65% of portfolio
20,129
Q4 2024 New
$87.3B
$2.85 Billion 1.62% of portfolio
4,488
Q4 2024 New
$20.4B
$2.85 Billion 1.62% of portfolio
19,063
Q4 2024 New
$746B
$2.81 Billion 1.6% of portfolio
3,646
Q4 2024 New
$21.1B
$2.55 Billion 1.45% of portfolio
85,254
Q4 2024 New
$33.6B
$2.52 Billion 1.43% of portfolio
47,276
Q4 2024 New
$323B
$238 Million 0.14% of portfolio
965
Q4 2024 New
$199B
$201 Million 0.11% of portfolio
2,334
Q4 2024 New
$51.4B
$30.7 Million 0.02% of portfolio
11,278
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $176 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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