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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$1.61 Million 0.78% of portfolio
17,664
Q4 2024 Added 7.38%
$20.5B
$1.6 Million 0.77% of portfolio
2,625
Q4 2024 Added 1.59%
$48B
$1.55 Million 0.75% of portfolio
11,459
Q4 2024 Added 17.61%
$169B
$1.53 Million 0.74% of portfolio
5,879
Q4 2024 Added 12.99%
$20B
$1.46 Million 0.71% of portfolio
11,675
Q4 2024 Added 1.65%
$25.8B
$1.41 Million 0.68% of portfolio
11,361
Q4 2024 Added 12.52%
$16B
$1.36 Million 0.66% of portfolio
7,696
Q4 2024 Added 1.49%
$90.5B
$1.28 Million 0.62% of portfolio
16,871
Q4 2024 Added 23.47%
$16.9B
$1.26 Million 0.61% of portfolio
21,587
Q4 2024 Added 3.23%
$318B
$1.27 Million 0.61% of portfolio
5,139
Q4 2024 Added 3.38%
$80.9B
$1.25 Million 0.61% of portfolio
3,385
Q4 2024 Added 3.14%
$341B
$1.21 Million 0.59% of portfolio
27,548
Q4 2024 Reduced 2.68%
$45.3B
$1.21 Million 0.59% of portfolio
13,324
Q4 2024 Added 15.89%
$555B
$1.19 Million 0.58% of portfolio
3,763
Q4 2024 Reduced 4.42%
$230B
$1.18 Million 0.57% of portfolio
23,777
Q4 2024 Added 5.12%
$12.8B
$1.15 Million 0.56% of portfolio
20,041
Q4 2024 Added 3.49%
$263B
$1.12 Million 0.54% of portfolio
5,740
Q4 2024 Added 5.19%
$150B
$1.09 Million 0.53% of portfolio
19,137
Q4 2024 Added 7.64%
$178B
$1.08 Million 0.52% of portfolio
12,599
Q4 2024 Added 3.48%
$240B
$1.06 Million 0.51% of portfolio
10,625
Q4 2024 Reduced 4.69%
$13.8B
$1.02 Million 0.49% of portfolio
8,103
Q4 2024 Added 6.44%
$12.7B
$1.01 Million 0.49% of portfolio
2,958
Q4 2024 Added 6.48%
$92.1B
$996,000 0.48% of portfolio
27,438
Q4 2024 Added 5.53%
$72.8B
$995,000 0.48% of portfolio
18,394
Q4 2024 Reduced 7.2%
$301B
$983,000 0.48% of portfolio
15,801
Q4 2024 Reduced 3.78%
$16.4B
$941,000 0.46% of portfolio
1,960
Q4 2024 Added 5.32%
$26.1B
$933,000 0.45% of portfolio
7,817
Q4 2024 Reduced 4.37%
$512B
$928,000 0.45% of portfolio
1,763
Q4 2024 Reduced 6.02%
$292B
$928,000 0.45% of portfolio
1,339
Q4 2024 Added 4.2%
$95.6B
$915,000 0.44% of portfolio
20,160
Q4 2024 Added 7.29%
$11.8B
$901,000 0.44% of portfolio
4,310
Q4 2024 Added 7.62%
$22.9B
$908,000 0.44% of portfolio
35,894
Q4 2024 Added 6.57%
$237B
$908,000 0.44% of portfolio
13,872
Q4 2024 Added 5.89%
$131B
$865,000 0.42% of portfolio
2,149
Q4 2024 Reduced 1.38%
$51.5B
$859,000 0.42% of portfolio
24,090
Q4 2024 Added 7.05%
$18.2B
$841,000 0.41% of portfolio
9,753
Q4 2024 Reduced 1.57%
$30.8B
$853,000 0.41% of portfolio
40,336
Q4 2024 Added 429.97%
$23.4B
$820,000 0.4% of portfolio
1,767
Q4 2024 Added 5.3%
$61.5B
$816,000 0.4% of portfolio
6,426
Q4 2024 Added 6.89%
$12.8B
$825,000 0.4% of portfolio
4,707
Q4 2024 Added 5.44%
$102B
$811,000 0.39% of portfolio
13,799
Q4 2024 Added 7.68%
$66B
$808,000 0.39% of portfolio
9,875
Q4 2024 Reduced 5.3%
$60.8B
$806,000 0.39% of portfolio
3,346
Q4 2024 Reduced 4.24%
$29.8B
$793,000 0.38% of portfolio
3,112
Q4 2024 Added 5.99%
$122B
$756,000 0.37% of portfolio
1,556
Q4 2024 Reduced 1.08%
$144B
$743,000 0.36% of portfolio
3,261
Q4 2024 Reduced 5.4%
$17.1B
$739,000 0.36% of portfolio
2,964
Q4 2024 Added 6.43%
$21.7B
$718,000 0.35% of portfolio
17,276
Q4 2024 Added 7.34%
$47.6B
$697,000 0.34% of portfolio
11,733
Q4 2024 Added 7.9%

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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