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CIK: 0001836506
Total reported value
$272.2M
$272.2M
142 檔
8.3%
At the close of Q1 2024, Mitchell & Pahl Private Wealth, LLC disclosed equity holdings valued at approximately $272.2M, spread across 142 reported holdings.
During Q1 2024, Mitchell & Pahl Private Wealth, 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 | 3.27% | -0.18% | -1.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.08% | -1.39% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.43% | -0.06% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.16% | -3.56% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.86% | -0.07% | -1.05% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | -0.21% | +0.42% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.58% | -0.17% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | — | +0.11% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.64% | -0.15% | -1.14% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.07% | +0.66% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.53% | -0.03% | +0.33% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.09% | +0.39% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.52% | -0.23% | -1.35% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.43% | -0.08% | +0.07% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.07% | +1.84% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | — | -0.82% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.20% | +3.72% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.07% | +4.43% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.21% | +2.73% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.17% | -0.02% | +0.89% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.47% | +1.46% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.16% | -0.05% | +0.19% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | +0.02% | +2.36% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.15% | -0.08% | +12.16% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | +2.49% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | +0.01% | +2.34% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.26% | +6.37% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.07% | +2.42% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | -0.08% | +1.91% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | +0.03% | +1.27% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.07% | -0.08% | +5.11% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.16% | +1.23% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.03% | +2.26% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.00% | +0.09% | +6.07% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.50% | +3.63% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.99% | -0.15% | +3.47% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.99% | +0.04% | +17.14% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.98% | +0.02% | +4.05% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.05% | -7.44% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.31% | +3.07% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.03% | +1.74% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | +0.13% | +3.97% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.16% | +4.19% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.87% | +0.12% | -0.53% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | +9.79% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | +0.05% | +2.26% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | +0.08% | +5.47% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.80% | +0.03% | -0.41% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.02% | -5.29% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.03% | +5.38% |
According to official SEC Form 13F filings, Mitchell & Pahl Private Wealth, LLC reported a total U.S. public equity portfolio value of $272.2M across 142 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, UNH) accounted for 8.3% of total reported equity market value during Q1 2024.
During Q1 2024, Mitchell & Pahl Private Wealth, LLC's top holdings by market value included MSFT (3.3%)、AAPL (2.6%)、UNH (2.1%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q1 2024, Mitchell & Pahl Private Wealth, 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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