Mitchell & Pahl Private Wealth, LLC Portfolio Holdings

Mitchell & Pahl Private Wealth, LLC

  • $209 Million
  • Q3 2024

Mitchell & Pahl Private Wealth, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 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 $6.97M, Microsoft Corp with a value of $6.8M, Unitedhealth Group Inc with a value of $5.14M, Broadcom Inc. with a value of $4.67M, and Exxon Mobil Corp with a value of $3.59M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $185M to 209M.

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

Portfolio value $209 Million
Technology: $36.5 Million
Industrials: $31.4 Million
Financial Services: $27.8 Million
Healthcare: $24.7 Million
Consumer Defensive: $17.8 Million
Consumer Cyclical: $16.5 Million
Basic Materials: $13.3 Million
Energy: $13.2 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.97 Million 3.33% of portfolio
29,925
Q3 2024 Added 2.71%
$3.25T
$6.8 Million 3.25% of portfolio
15,800
Q3 2024 Added 8.59%
$468B
$5.14 Million 2.46% of portfolio
8,787
Q3 2024 Added 6.86%
$89.4B
$4.67 Million 2.23% of portfolio
27,096
Q3 2024 Added 894.35%
$441B
$3.59 Million 1.71% of portfolio
30,609
Q3 2024 Added 7.74%
$398B
$3.51 Million 1.68% of portfolio
20,275
Q3 2024 Added 7.04%
$402B
$3.47 Million 1.66% of portfolio
8,560
Q3 2024 Added 5.0%
$168B
$3.45 Million 1.65% of portfolio
82,531
Q3 2024 Added 1.36%
$67.9B
$3.17 Million 1.52% of portfolio
12,428
Q3 2024 Reduced 0.86%
$310B
$3.12 Million 1.49% of portfolio
15,790
Q3 2024 Reduced 0.14%
$141B
$3.12 Million 1.49% of portfolio
36,932
Q3 2024 Added 1.68%
$84.5B
$3.06 Million 1.46% of portfolio
14,740
Q3 2024 Added 0.73%
$64.9B
$2.9 Million 1.39% of portfolio
25,932
Q3 2024 Added 0.96%
$81.4B
$2.89 Million 1.38% of portfolio
39,167
Q3 2024 Added 0.95%
$215B
$2.87 Million 1.37% of portfolio
9,428
Q3 2024 Added 2.46%
$71.5B
$2.85 Million 1.36% of portfolio
20,891
Q3 2024 Added 1.08%
$72.4B
$2.79 Million 1.33% of portfolio
9,238
Q3 2024 Added 29.66%
$65.4B
$2.74 Million 1.31% of portfolio
9,198
Q3 2024 Added 2.22%
$89.5B
$2.71 Million 1.3% of portfolio
7,114
Q3 2024 Reduced 0.07%
$177B
$2.51 Million 1.2% of portfolio
12,911
Q3 2024 Added 1.65%
$155B
$2.48 Million 1.19% of portfolio
2,614
Q3 2024 Added 0.35%
$29.8B
$2.48 Million 1.18% of portfolio
25,758
Q3 2024 Added 3.62%
$53.1B
$2.42 Million 1.16% of portfolio
18,407
Q3 2024 Added 3.14%
$422B
$2.43 Million 1.16% of portfolio
2,736
Q3 2024 Added 1.3%
$209B
$2.41 Million 1.15% of portfolio
20,965
Q3 2024 Reduced 0.28%
$19.4B
$2.34 Million 1.12% of portfolio
47,933
Q3 2024 Added 0.22%
$168B
$2.29 Million 1.1% of portfolio
51,041
Q3 2024 Added 2.1%
$27.3B
$2.28 Million 1.09% of portfolio
27,247
Q3 2024 Added 3.99%
$122B
$2.28 Million 1.09% of portfolio
8,222
Q3 2024 Added 1.59%
$52.8B
$2.27 Million 1.08% of portfolio
1,167
Q3 2024 Reduced 2.18%
$240B
$2.17 Million 1.04% of portfolio
40,729
Q3 2024 Added 6.43%
$121B
$2.13 Million 1.02% of portfolio
13,881
Q3 2024 Reduced 1.39%
$193B
$2.1 Million 1.01% of portfolio
4,251
Q3 2024 Added 1.72%
$91.7B
$2.11 Million 1.01% of portfolio
15,492
Q3 2024 Added 3.77%
$73.4B
$2.08 Million 0.99% of portfolio
19,008
Q3 2024 Added 3.78%
$71.2B
$2.01 Million 0.96% of portfolio
43,957
Q3 2024 Added 3.55%
$204B
$1.99 Million 0.95% of portfolio
20,704
Q3 2024 Added 7.6%
$79.5B
$1.97 Million 0.94% of portfolio
7,525
Q3 2024 Added 3.58%
$113B
$1.95 Million 0.93% of portfolio
6,776
Q3 2024 Added 0.1%
$171B
$1.95 Million 0.93% of portfolio
16,086
Q3 2024 Added 13.2%
$280B
$1.88 Million 0.9% of portfolio
12,763
Q3 2024 Added 10.55%
$162B
$1.87 Million 0.89% of portfolio
85,025
Q3 2024 Added 5.82%
$45.7B
$1.77 Million 0.85% of portfolio
13,137
Q3 2024 Added 3.34%
$211B
$1.73 Million 0.83% of portfolio
10,184
Q3 2024 Added 2.62%
$141B
$1.68 Million 0.8% of portfolio
5,203
Q3 2024 Added 1.88%
$94.8B
$1.65 Million 0.79% of portfolio
53,220
Q3 2024 Reduced 0.11%
$101B
$1.6 Million 0.77% of portfolio
16,450
Q3 2024 Added 11.84%
$22.3B
$1.56 Million 0.75% of portfolio
2,584
Q3 2024 Reduced 1.64%
$39B
$1.57 Million 0.75% of portfolio
20,050
Q3 2024 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $209 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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