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CIK: 0002052564
Total reported value
$252.7M
$252.7M
41 檔
18.7%
At the close of Q4 2024, Brentview Investment Management LLC disclosed equity holdings valued at approximately $252.7M, spread across 41 reported holdings.
During Q4 2024, Brentview Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -0.23% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.47% | +0.36% | — | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.39% | -1.68% | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 3.96% | +0.36% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.32% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +0.17% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.20% | -0.98% | — | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.10% | — | — | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.01% | -0.75% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +0.38% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.85% | -0.05% | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.80% | -0.28% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.65% | -0.08% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.15% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.42% | — | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.42% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | +0.07% | — | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.38% | -0.28% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.32% | — | — | |
| 20 | CRH | CRH plc | Stock-Materials | 2.29% | -0.07% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 2.14% | -0.32% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.07% | -0.13% | — | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 2.06% | -0.10% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | +0.13% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.94% | +2.54% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | -0.30% | — | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.86% | -0.50% | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.84% | -0.34% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | -1.60% | EXIT | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.73% | -0.13% | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.71% | -0.39% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.05% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | +0.06% | — | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.62% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.53% | — | |
| 37 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.45% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.43% | -0.07% | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.14% | -0.01% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | -0.01% | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | -0.02% | — |
According to official SEC Form 13F filings, Brentview Investment Management LLC reported a total U.S. public equity portfolio value of $252.7M across 41 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, CME) accounted for 18.7% of total reported equity market value during Q4 2024.
During Q4 2024, Brentview Investment Management LLC's top holdings by market value included MSFT (7.7%)、AAPL (6.5%)、CME (5.4%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q4 2024, Brentview Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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