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