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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KOCoca Cola Co
| 0.46% | $983,742 15,801 shares@ $62.26 avg price | Decreased -3.78% |
PPGPpg Inds Inc
| 0.44% | $933,745 7,817 shares@ $119.46 avg price | Decreased -4.36% |
MAMastercard Incorporated
| 0.44% | $928,366 1,763 shares@ $526.59 avg price | Decreased -6.02% |
VRTXVertex Pharmaceuticals Inc
| 0.41% | $865,404 2,149 shares@ $402.71 avg price | Decreased -1.37% |
STXSeagate Technology Hldngs Pl
| 0.4% | $841,781 9,753 shares@ $86.31 avg price | Decreased -1.57% |
METMetlife Inc
| 0.38% | $808,564 9,875 shares@ $81.88 avg price | Decreased -5.3% |
TRVTravelers Companies Inc
| 0.38% | $806,021 3,346 shares@ $240.9 avg price | Decreased -4.23% |
LMTLockheed Martin Corp
| 0.36% | $756,123 1,556 shares@ $485.95 avg price | Decreased -1.08% |
TELTe Connectivity Plc
| 0.35% | $744,589 5,208 shares@ $142.98 avg price | Decreased -0.93% |
UNPUnion Pac Corp
| 0.35% | $743,640 3,261 shares@ $228.05 avg price | Decreased -5.39% |