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
$42.8B
$757,000 0.36% of portfolio
10,874
Q3 2024 Added 10.12%
$21.9B
$734,000 0.35% of portfolio
1,678
Q3 2024 Added 4.48%
$20B
$731,000 0.35% of portfolio
16,094
Q3 2024 Added 9.2%
$26B
$734,000 0.35% of portfolio
7,611
Q3 2024 Added 8.85%
$55.5B
$708,000 0.34% of portfolio
14,186
Q3 2024 Reduced 0.2%
$6.11B
$688,000 0.33% of portfolio
4,560
Q3 2024 Added 5.04%
$40.9B
$689,000 0.33% of portfolio
2,900
Q3 2024 Added 10.06%
$4.63B
$687,000 0.33% of portfolio
5,961
Q3 2024 Added 3.72%
$85.5B
$665,000 0.32% of portfolio
2,862
Q3 2024 Reduced 1.04%
$23.4B
$660,000 0.32% of portfolio
135,936
Q3 2024 Added 2.08%
$16.2B
$665,000 0.32% of portfolio
2,785
Q3 2024 Added 4.94%
$87.6B
$662,000 0.32% of portfolio
21,095
Q3 2024 Added 4.58%
$9.45B
$652,000 0.31% of portfolio
3,311
Q3 2024 Added 4.98%
$7.8B
$651,000 0.31% of portfolio
1,084
Q3 2024 Added 4.63%
$55.5B
$625,000 0.3% of portfolio
8,064
Q3 2024 Reduced 1.14%
$55.3B
$598,000 0.29% of portfolio
8,171
Q3 2024 Reduced 1.79%
$53.1B
$591,000 0.28% of portfolio
2,407
Q3 2024 Reduced 1.11%
$590B
$564,000 0.27% of portfolio
1,226
Q3 2024 New
$5.51B
$570,000 0.27% of portfolio
38,847
Q3 2024 Added 5.94%
$24B
$553,000 0.26% of portfolio
11,523
Q3 2024 Added 11.65%
$6.49B
$519,000 0.25% of portfolio
48,922
Q3 2024 Added 8.01%
$77.9B
$506,000 0.24% of portfolio
2,738
Q3 2024 Reduced 1.33%
$2.29T
$496,000 0.24% of portfolio
2,665
Q3 2024 Added 77.08%
$7.43B
$486,000 0.23% of portfolio
2,792
Q3 2024 Added 9.88%
$83.8B
$453,000 0.22% of portfolio
11,174
Q3 2024 Reduced 1.3%
$57.3B
$415,000 0.2% of portfolio
5,161
Q3 2024 Added 4.28%
$0
$417,000 0.2% of portfolio
3,256
Q1 2022 Added 12.43%
$148B
$397,000 0.19% of portfolio
13,733
Q3 2024 Reduced 15.34%
$42.4B
$365,000 0.17% of portfolio
4,094
Q3 2024 Reduced 2.17%
$105B
$341,000 0.16% of portfolio
1,530
Q3 2024 Reduced 1.73%
$173B
$341,000 0.16% of portfolio
4,971
Q3 2024 Reduced 1.58%
$64.9B
$345,000 0.16% of portfolio
1,431
Q3 2024 Reduced 1.58%
$60.4B
$323,000 0.15% of portfolio
14,638
Q3 2024 Reduced 0.24%
$30.3B
$307,000 0.15% of portfolio
3,534
Q3 2024 Reduced 2.89%
$21.4B
$294,000 0.14% of portfolio
30,225
Q3 2024 Reduced 3.22%
$1.17T
$284,000 0.14% of portfolio
1,700
Q3 2024 New
$106B
$281,000 0.13% of portfolio
1,849
Q3 2024 New
$72.3B
$252,000 0.12% of portfolio
479
Q3 2024 New
$200B
$260,000 0.12% of portfolio
1,178
Q3 2024 New
$57.3B
$238,000 0.11% of portfolio
8,078
Q2 2024 Reduced 0.07%
$120B
$233,000 0.11% of portfolio
4,048
Q3 2024 Reduced 2.17%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.49%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.77%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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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