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Brian D. Mitchell

@Mitchell & Pahl Private Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$214.085MTotal holdings146
Assets growth rate-0.32%Assets growth rate (2-Q avg)6.53%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mitchell & Pahl Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Mitchell & Pahl Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 214.085M in assets, with a quarterly growth rate of -0.32% and a 2-quarter average growth rate of 6.53%. The portfolio is managed by Brian D. Mitchell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.98%
3.09%
$6.594M
15,645 shares@ $421.5 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -4.65%
2.8%
$5.99M
25,836 shares@ $231.85 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -0.17%
1.09%
$2.319M
1,165 shares@ $1990.94 avg price
BXBlackstone Inc
Recent Activity
Decreased -5.83%
1.06%
$2.254M
13,071 shares@ $172.42 avg price
RTXRtx Corporation
Recent Activity
Decreased -3.05%
0.85%
$1.804M
15,594 shares@ $115.72 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -7.34%
0.82%
$1.749M
10,587 shares@ $165.16 avg price
BACBank America Corp
Recent Activity
Decreased -2.68%
0.57%
$1.211M
27,548 shares@ $43.96 avg price
VVisa Inc
Recent Activity
Decreased -4.41%
0.56%
$1.189M
3,763 shares@ $316.04 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -4.69%
0.5%
$1.057M
10,625 shares@ $99.49 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -7.19%
0.47%
$995,482
18,394 shares@ $54.12 avg price