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CIK: 0001836506
Total reported value
$272.2M
$272.2M
145 檔
10.0%
In Q3 2024, Mitchell & Pahl Private Wealth, LLC's U.S. equity holdings reached a combined market value of $272.2M, distributed across 145 disclosed stock positions.
In Q3 2024, Mitchell & Pahl Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.08% | +2.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.18% | +8.59% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.39% | +0.43% | +6.86% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.16% | +894.35% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.68% | -0.07% | -0.77% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.58% | +7.74% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.07% | +7.04% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | — | +5.00% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | -0.21% | +1.36% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 1.48% | -0.03% | -0.86% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | -0.20% | +1.68% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.09% | -0.14% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.42% | -0.15% | +0.73% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.35% | -0.02% | +0.96% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | -0.08% | +0.95% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -0.21% | +2.46% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.33% | +0.04% | +1.08% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.07% | +5.94% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | -0.07% | +29.66% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | -0.08% | +2.22% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | — | -0.07% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.24% | +0.47% | +1.65% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.16% | — | +0.35% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.15% | -0.08% | +3.62% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.16% | +1.30% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.13% | -0.23% | +3.14% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | -0.08% | -0.28% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | +0.02% | +0.22% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.26% | +2.10% | |
| 30 | SRE | Sempra | Stock-Utilities | 1.06% | -0.15% | +3.99% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | +0.03% | +1.59% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 1.06% | +0.03% | -2.18% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.50% | +6.43% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.99% | -0.05% | -1.39% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.02% | +3.77% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.13% | +1.72% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | +0.01% | +3.78% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.94% | +0.09% | +3.55% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.07% | +7.60% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | -0.03% | +3.58% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.03% | +0.10% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.13% | +13.20% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.31% | +10.55% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.35% | +5.82% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | -0.05% | +3.34% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.16% | +2.62% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.03% | +1.88% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.77% | +0.12% | -0.11% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | +0.05% | +11.84% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | +0.08% | +4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.4% | NEW | New buy |
| 2 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 4 | MMM | 3m Co | +0.2% | +1.08% | Add |
| 5 | GD | General Dynamics CORP | +0.2% | +29.66% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +6.86% | Add |
| 7 | NKE | Nike Inc -cl B | +0.2% | +39.79% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +13.20% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +11.84% | Add |
| 10 | AFL | Aflac Inc | +0.1% | +0.96% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | -0.07% | Trim |
| 12 | HD | Home Depot Inc | +0.1% | +5.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 14 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 15 | WEC | Wec Energy Group Inc | +0.1% | +3.62% | Add |
| 16 | FICO | Fair Isaac CORP | +0.1% | -2.18% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 18 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 19 | XEL | Xcel Energy Inc | +0.1% | +10.28% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +2.46% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +1.68% | Add |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +0.35% | Add |
| 23 | BX | Blackstone Inc | +0.1% | -1.39% | Trim |
| 24 | CCI | Crown Castle Inc | +0.1% | +3.91% | Add |
| 25 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +0.86% | Add |
| 26 | T | At&t Inc | +0.1% | +5.82% | Add |
| 27 | POOL | Pool CORP | +0.1% | +4.51% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +5.94% | Add |
| 29 | APD | Air Products & Chemicals Inc | +0.1% | +2.22% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +6.43% | Add |
| 31 | USB | US Bancorp | +0.1% | +3.55% | Add |
| 32 | AWK | American Water Works Co Inc | +0.1% | +7.66% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +10.93% | Add |
| 34 | DOCU | Docusign Inc | +0.1% | +5.19% | Add |
| 35 | ADP | Automatic Data Processing | 0% | +1.59% | Add |
| 36 | ABBV | Abbvie Inc | 0% | -0.14% | Trim |
| 37 | AAPL | Apple Inc | 0% | +2.71% | Add |
| 38 | SRE | Sempra | 0% | +3.99% | Add |
| 39 | ITW | Illinois Tool Works | 0% | +3.58% | Add |
| 40 | MDLZ | Mondelez International Inc-a | — | +0.95% | Add |
| 41 | IP | International Paper Co | — | +0.22% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | +7.04% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +2.10% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +7.74% | Add |
| 45 | CMCSA | Comcast Corp-class A | -0.1% | +1.36% | Add |
| 46 | LIN | Linde plc | -0.1% | -0.77% | Trim |
| 47 | AVGO | Broadcom Inc | -0.1% | +894.35% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.67% | Add |
| 49 | MSFT | Microsoft CORP | -0.3% | +8.59% | Add |
| 50 | TEL | TE Connectivity plc | -0.4% | EXIT | Sold out |
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 145 disclosed positions in Q3 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 AAPL, MSFT, UNH) accounted for 10.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LMT
市值: $919.5K
Top Position Liquidated / Trimmed
TEL
前期市值: $799.5K
During Q3 2024, Mitchell & Pahl Private Wealth, LLC's top holdings by market value included AAPL (3.3%)、MSFT (3.2%)、UNH (2.4%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q3 2024, Mitchell & Pahl Private Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 37 positions, trimming 5 holdings, and fully liquidating 1 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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