Mitchell & Pahl Private Wealth, LLC Portfolio Holdings

Mitchell & Pahl Private Wealth, LLC

  • $206 Million
  • Q4 2024

Mitchell & Pahl Private Wealth, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.53M, Microsoft Corp with a value of $6.59M, Broadcom Inc. with a value of $5.99M, Unitedhealth Group Inc with a value of $4.46M, and Procter & Gamble CO with a value of $3.44M.

Examining the 13F form we can see an decrease of $2.72M in the current position value, from $209M to 206M.

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

Portfolio value $206 Million
Technology: $39.4 Million
Industrials: $30.8 Million
Financial Services: $27.3 Million
Healthcare: $21.7 Million
Consumer Defensive: $17.3 Million
Consumer Cyclical: $17.3 Million
Energy: $12.9 Million
Communication Services: $12.7 Million
Other: $27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$7.53 Million 3.65% of portfolio
30,066
Q4 2024 Added 0.47%
$3.09T
$6.59 Million 3.19% of portfolio
15,645
Q4 2024 Reduced 0.98%
$89.6B
$5.99 Million 2.9% of portfolio
25,836
Q4 2024 Reduced 4.65%
$507B
$4.46 Million 2.16% of portfolio
8,826
Q4 2024 Added 0.44%
$393B
$3.44 Million 1.67% of portfolio
20,523
Q4 2024 Added 1.22%
$422B
$3.37 Million 1.63% of portfolio
8,659
Q4 2024 Added 1.16%
$445B
$3.34 Million 1.62% of portfolio
31,005
Q4 2024 Added 1.29%
$148B
$3.21 Million 1.55% of portfolio
85,443
Q4 2024 Added 3.53%
$90.4B
$3.04 Million 1.47% of portfolio
15,056
Q4 2024 Added 2.14%
$71.3B
$2.99 Million 1.45% of portfolio
12,749
Q4 2024 Added 2.58%
$325B
$2.91 Million 1.41% of portfolio
16,378
Q4 2024 Added 3.72%
$212B
$2.86 Million 1.39% of portfolio
9,878
Q4 2024 Added 4.77%
$84.1B
$2.79 Million 1.35% of portfolio
21,650
Q4 2024 Added 3.63%
$67.9B
$2.77 Million 1.34% of portfolio
26,741
Q4 2024 Added 3.12%
$74.4B
$2.75 Million 1.33% of portfolio
9,484
Q4 2024 Added 3.11%
$141B
$2.72 Million 1.31% of portfolio
37,881
Q4 2024 Added 2.57%
$398B
$2.63 Million 1.27% of portfolio
18,174
Q4 2024 Added 4.24%
$434B
$2.6 Million 1.26% of portfolio
2,836
Q4 2024 Added 3.65%
$177B
$2.58 Million 1.25% of portfolio
13,272
Q4 2024 Added 2.8%
$70.6B
$2.56 Million 1.24% of portfolio
9,709
Q4 2024 Added 5.1%
$219B
$2.52 Million 1.22% of portfolio
4,407
Q4 2024 Added 3.67%
$126B
$2.52 Million 1.22% of portfolio
8,604
Q4 2024 Added 4.65%
$79.5B
$2.5 Million 1.21% of portfolio
41,810
Q4 2024 Added 6.75%
$249B
$2.5 Million 1.21% of portfolio
42,216
Q4 2024 Added 3.65%
$92.8B
$2.51 Million 1.21% of portfolio
7,380
Q4 2024 Added 3.74%
$31.3B
$2.5 Million 1.21% of portfolio
26,594
Q4 2024 Added 3.25%
$26.1B
$2.48 Million 1.2% of portfolio
28,318
Q4 2024 Added 3.93%
$76.8B
$2.46 Million 1.19% of portfolio
19,824
Q4 2024 Added 4.29%
$206B
$2.38 Million 1.15% of portfolio
21,339
Q4 2024 Added 3.07%
$47.3B
$2.32 Million 1.12% of portfolio
1,165
Q4 2024 Reduced 0.17%
$126B
$2.25 Million 1.09% of portfolio
13,071
Q4 2024 Reduced 5.84%
$56.7B
$2.21 Million 1.07% of portfolio
19,436
Q4 2024 Added 5.59%
$71B
$2.18 Million 1.06% of portfolio
45,630
Q4 2024 Added 3.81%
$225B
$2.16 Million 1.05% of portfolio
22,184
Q4 2024 Added 5.81%
$165B
$2.16 Million 1.05% of portfolio
53,986
Q4 2024 Added 5.77%
$83.3B
$2.11 Million 1.02% of portfolio
16,741
Q4 2024 Added 8.06%
$169B
$2.02 Million 0.98% of portfolio
88,679
Q4 2024 Added 4.3%
$79.6B
$2 Million 0.97% of portfolio
7,885
Q4 2024 Added 4.78%
$113B
$1.99 Million 0.96% of portfolio
7,208
Q4 2024 Added 6.38%
$292B
$1.94 Million 0.94% of portfolio
13,380
Q4 2024 Added 4.83%
$19.4B
$1.88 Million 0.91% of portfolio
20,955
Q4 2024 Added 1.67%
$190B
$1.8 Million 0.87% of portfolio
15,594
Q4 2024 Reduced 3.06%
$103B
$1.75 Million 0.85% of portfolio
10,587
Q4 2024 Reduced 7.34%
$51.3B
$1.74 Million 0.84% of portfolio
14,185
Q4 2024 Added 7.98%
$208B
$1.72 Million 0.83% of portfolio
11,319
Q4 2024 Added 11.14%
$113B
$1.68 Million 0.81% of portfolio
55,397
Q4 2024 Added 4.09%
$37B
$1.64 Million 0.8% of portfolio
21,488
Q4 2024 Added 7.17%
$1.09T
$1.63 Million 0.79% of portfolio
8,233
Q4 2024 Added 0.76%
$36.8B
$1.6 Million 0.78% of portfolio
23,770
Q4 2024 Added 6.5%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $206 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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