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
$45.1B
$1.64 Million 0.79% of portfolio
892
Q1 2025 Reduced 23.43%
$19.1B
$1.51 Million 0.73% of portfolio
21,174
Q1 2025 Reduced 1.91%
$19.7B
$1.45 Million 0.7% of portfolio
2,586
Q1 2025 Reduced 1.49%
$81.4B
$1.43 Million 0.69% of portfolio
10,479
Q1 2025 Reduced 1.02%
$295B
$1.36 Million 0.66% of portfolio
5,102
Q1 2025 New
$46.4B
$1.34 Million 0.65% of portfolio
12,793
Q1 2025 Added 11.64%
$238B
$1.32 Million 0.64% of portfolio
22,956
Q1 2025 Reduced 3.45%
$606B
$1.29 Million 0.63% of portfolio
3,695
Q1 2025 Reduced 1.81%
$356B
$1.31 Million 0.63% of portfolio
4,875
Q1 2025 Reduced 5.14%
$1.1T
$1.31 Million 0.63% of portfolio
7,896
Q1 2025 Reduced 4.09%
$80.5B
$1.28 Million 0.62% of portfolio
20,179
Q1 2025 Added 19.61%
$18.6B
$1.24 Million 0.6% of portfolio
7,478
Q1 2025 Reduced 2.83%
$20.8B
$1.25 Million 0.6% of portfolio
11,361
Q1 2025 Reduced 2.69%
$4.71B
$1.19 Million 0.57% of portfolio
14,797
Q1 2025 Added 0.18%
$362B
$1.14 Million 0.55% of portfolio
27,431
Q1 2025 Reduced 0.42%
$160B
$1.12 Million 0.54% of portfolio
18,800
Q1 2025 Reduced 1.76%
$313B
$1.12 Million 0.54% of portfolio
15,669
Q1 2025 Reduced 0.84%
$97.7B
$1.09 Million 0.53% of portfolio
3,247
Q1 2025 Reduced 4.08%
$107B
$1.11 Million 0.53% of portfolio
26,740
Q1 2025 Reduced 2.54%
$71.8B
$1.09 Million 0.52% of portfolio
18,167
Q1 2025 Reduced 1.23%
$116B
$1.04 Million 0.5% of portfolio
2,149
Q4 2024 Reduced 1.38%
$229B
$1 Million 0.48% of portfolio
13,651
Q1 2025 Reduced 1.59%
$254B
$1 Million 0.48% of portfolio
5,674
Q1 2025 Reduced 1.15%
$13.1B
$968,000 0.47% of portfolio
5,305
Q1 2025 Added 12.7%
$102B
$981,000 0.47% of portfolio
19,463
Q1 2025 Reduced 3.46%
$32.4B
$979,000 0.47% of portfolio
38,585
Q1 2025 Reduced 4.34%
$12.1B
$949,000 0.46% of portfolio
2,983
Q1 2025 Added 0.85%
$562B
$938,000 0.45% of portfolio
1,712
Q1 2025 Reduced 2.89%
$206B
$939,000 0.45% of portfolio
10,463
Q1 2025 Reduced 1.52%
$51.3B
$903,000 0.44% of portfolio
23,343
Q1 2025 Reduced 3.1%
$12.8B
$883,000 0.43% of portfolio
4,381
Q1 2025 Added 1.65%
$16.2B
$893,000 0.43% of portfolio
1,966
Q1 2025 Added 0.31%
$21.1B
$888,000 0.43% of portfolio
34,978
Q1 2025 Reduced 2.55%
$312B
$887,000 0.43% of portfolio
1,340
Q1 2025 Added 0.07%
$179B
$900,000 0.43% of portfolio
12,968
Q1 2025 Added 2.93%
$61.6B
$878,000 0.42% of portfolio
3,322
Q1 2025 Reduced 0.72%
$23.5B
$870,000 0.42% of portfolio
1,750
Q1 2025 Reduced 0.96%
$27B
$845,000 0.41% of portfolio
7,735
Q1 2025 Reduced 1.05%
$96.4B
$818,000 0.4% of portfolio
13,622
Q1 2025 Reduced 1.28%
$26.4B
$821,000 0.4% of portfolio
9,666
Q1 2025 Reduced 0.89%
$5.51B
$815,000 0.39% of portfolio
15,968
Q1 2025 New
$63.4B
$785,000 0.38% of portfolio
9,787
Q1 2025 Reduced 0.89%
$22.7B
$764,000 0.37% of portfolio
16,781
Q1 2025 Reduced 2.87%
$33.3B
$762,000 0.37% of portfolio
3,131
Q1 2025 Added 0.61%
$92.6B
$773,000 0.37% of portfolio
22,890
Q1 2025 Reduced 1.43%
$139B
$754,000 0.36% of portfolio
3,194
Q1 2025 Reduced 2.05%
$52.1B
$753,000 0.36% of portfolio
11,487
Q1 2025 Reduced 2.1%
$8.25B
$735,000 0.36% of portfolio
1,195
Q1 2025 Reduced 0.25%
$125B
$695,000 0.34% of portfolio
1,556
Q4 2024 Reduced 1.08%

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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