Mitchell & Pahl Private Wealth, LLC Portfolio Holdings

Mitchell & Pahl Private Wealth, LLC

  • $207 Million
  • Q1 2025

Mitchell & Pahl Private Wealth, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.59M, Microsoft Corp with a value of $5.87M, Unitedhealth Group Inc with a value of $4.67M, Broadcom Inc. with a value of $4.19M, and Exxon Mobil Corp with a value of $3.71M.

Examining the 13F form we can see an increase of $426K in the current position value, from $206M to 207M.

Below you can find more details about Mitchell & Pahl Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Technology: $34.2 Million
Industrials: $31 Million
Financial Services: $27 Million
Healthcare: $23.5 Million
Consumer Defensive: $17.9 Million
Consumer Cyclical: $16.9 Million
Communication Services: $15 Million
Energy: $15 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$6.59 Million 3.19% of portfolio
29,680
Q1 2025 Reduced 1.28%
$2.92T
$5.87 Million 2.83% of portfolio
15,629
Q1 2025 Reduced 0.1%
$392B
$4.67 Million 2.26% of portfolio
8,911
Q1 2025 Added 0.96%
$77.9B
$4.19 Million 2.02% of portfolio
25,006
Q1 2025 Reduced 3.21%
$452B
$3.71 Million 1.79% of portfolio
31,178
Q1 2025 Added 0.56%
$382B
$3.5 Million 1.69% of portfolio
20,524
Q1 2025 Added 0.0%
$93.7B
$3.5 Million 1.69% of portfolio
15,111
Q1 2025 Added 0.37%
$329B
$3.34 Million 1.62% of portfolio
15,963
Q1 2025 Reduced 2.53%
$366B
$3.23 Million 1.56% of portfolio
8,824
Q1 2025 Added 1.91%
$149B
$3.24 Million 1.56% of portfolio
87,775
Q1 2025 Added 2.73%
$67.9B
$3.21 Million 1.55% of portfolio
12,669
Q1 2025 Reduced 0.63%
$75.9B
$3.13 Million 1.51% of portfolio
21,314
Q1 2025 Reduced 1.55%
$404B
$3.06 Million 1.48% of portfolio
18,432
Q1 2025 Added 1.42%
$233B
$3.05 Million 1.48% of portfolio
9,774
Q1 2025 Reduced 1.05%
$68.2B
$2.89 Million 1.4% of portfolio
26,025
Q1 2025 Reduced 2.68%
$89.9B
$2.87 Million 1.39% of portfolio
42,266
Q1 2025 Added 1.09%
$59.2B
$2.78 Million 1.34% of portfolio
9,422
Q1 2025 Reduced 0.65%
$130B
$2.71 Million 1.31% of portfolio
38,226
Q1 2025 Added 0.91%
$16.8B
$2.69 Million 1.3% of portfolio
50,479
Q1 2025 Added 1.85%
$177B
$2.67 Million 1.29% of portfolio
13,727
Q1 2025 Added 3.43%
$432B
$2.66 Million 1.28% of portfolio
2,810
Q1 2025 Reduced 0.92%
$74.7B
$2.64 Million 1.27% of portfolio
9,672
Q1 2025 Reduced 0.38%
$85.9B
$2.63 Million 1.27% of portfolio
7,534
Q1 2025 Added 2.09%
$121B
$2.56 Million 1.24% of portfolio
8,393
Q1 2025 Reduced 2.45%
$233B
$2.56 Million 1.24% of portfolio
41,565
Q1 2025 Reduced 1.54%
$176B
$2.53 Million 1.22% of portfolio
55,712
Q1 2025 Added 3.2%
$191B
$2.53 Million 1.22% of portfolio
89,483
Q1 2025 Added 0.91%
$241B
$2.48 Million 1.2% of portfolio
22,225
Q1 2025 Added 0.18%
$186B
$2.45 Million 1.18% of portfolio
4,479
Q1 2025 Added 1.63%
$50B
$2.39 Million 1.16% of portfolio
19,392
Q1 2025 Reduced 0.23%
$272B
$2.25 Million 1.08% of portfolio
13,423
Q1 2025 Added 0.32%
$165B
$2.19 Million 1.06% of portfolio
22,166
Q1 2025 Added 3.88%
$116B
$2.16 Million 1.05% of portfolio
7,163
Q1 2025 Reduced 0.62%
$62.3B
$2.13 Million 1.03% of portfolio
19,466
Q1 2025 Reduced 1.81%
$23.5B
$2.09 Million 1.01% of portfolio
29,231
Q1 2025 Added 3.22%
$184B
$2.05 Million 0.99% of portfolio
15,452
Q1 2025 Reduced 0.91%
$73.6B
$2.03 Million 0.98% of portfolio
8,195
Q1 2025 Added 3.93%
$59.3B
$1.99 Million 0.96% of portfolio
47,247
Q1 2025 Added 3.54%
$150B
$1.97 Million 0.95% of portfolio
6,317
Q1 2025 Added 7.45%
$71.4B
$1.97 Million 0.95% of portfolio
17,927
Q1 2025 Added 7.08%
$43.9B
$1.88 Million 0.91% of portfolio
14,228
Q1 2025 Added 0.3%
$94.2B
$1.81 Million 0.87% of portfolio
12,942
Q1 2025 Reduced 0.99%
$96.2B
$1.79 Million 0.86% of portfolio
18,299
Q1 2025 Added 3.59%
$37.7B
$1.76 Million 0.85% of portfolio
24,816
Q1 2025 Added 4.4%
$26.2B
$1.76 Million 0.85% of portfolio
11,925
Q1 2025 Added 4.96%
$184B
$1.75 Million 0.85% of portfolio
11,701
Q1 2025 Added 3.37%
$35.9B
$1.75 Million 0.84% of portfolio
23,291
Q1 2025 Added 8.39%
$16.6B
$1.69 Million 0.81% of portfolio
20,717
Q1 2025 Reduced 1.14%
$95.5B
$1.65 Million 0.8% of portfolio
53,756
Q1 2025 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $207 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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