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CIK: 0001836506
Total reported value
$272.2M
$272.2M
142 檔
9.0%
According to the latest 13F quarterly dataset, Mitchell & Pahl Private Wealth, LLC managed an equity portfolio of $272.2M at the end of Q2 2024, spanning 142 distinct U.S. exchange-listed positions.
During Q2 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 | 3.43% | -0.18% | -1.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.08% | -1.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.16% | -1.34% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.43% | +0.12% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.77% | -0.07% | -0.03% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.58% | -0.76% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | -0.21% | +0.43% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.07% | -0.31% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.65% | -0.15% | +0.03% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 1.57% | -0.03% | -0.68% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | — | +0.02% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.09% | -1.01% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.20% | -0.79% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | -0.08% | -0.32% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.33% | -0.23% | +0.42% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | +0.47% | -0.34% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.07% | +3.46% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.21% | +15.24% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.08% | -0.13% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.16% | -0.92% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.21% | -0.02% | -1.05% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | -0.08% | -0.20% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | — | +0.17% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.11% | +0.04% | +16.29% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.07% | -1.57% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | +0.02% | -0.09% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.26% | +0.04% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.08% | — | +2.12% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | +0.02% | +1.15% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | +0.01% | -1.29% | |
| 31 | SRE | Sempra | Stock-Utilities | 1.05% | -0.15% | -0.19% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | -0.05% | -1.50% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.03% | -0.08% | +0.39% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +0.03% | -0.78% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.07% | +0.95% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.13% | -0.26% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.50% | +1.12% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.31% | +0.02% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.94% | +0.03% | -1.97% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.05% | -0.51% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.03% | -1.14% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | +0.05% | -1.83% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | -0.03% | +0.50% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.89% | +0.09% | -0.34% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.16% | +1.30% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.03% | +0.26% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.83% | +0.12% | -1.00% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.35% | +2.04% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.13% | -1.52% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.02% | +2.18% |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 9.0% of total reported equity market value during Q2 2024.
During Q2 2024, Mitchell & Pahl Private Wealth, LLC's top holdings by market value included MSFT (3.4%)、AAPL (3.2%)、AVGO (2.3%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q2 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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