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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
COSTCostco Whsl Corp New
Recent Activity
Increased 3.66%
1.22%
$2.599M
2,836 shares@ $916.38 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 5.1%
1.2%
$2.558M
9,709 shares@ $263.47 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 3.67%
1.18%
$2.524M
4,407 shares@ $572.65 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 4.65%
1.18%
$2.519M
8,604 shares@ $292.74 avg price
SHWSherwin Williams Co
Recent Activity
Increased 3.74%
1.18%
$2.509M
7,380 shares@ $339.94 avg price
WECWec Energy Group Inc
Recent Activity
Increased 3.25%
1.17%
$2.501M
26,594 shares@ $94.04 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 3.66%
1.17%
$2.499M
42,216 shares@ $59.2 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 6.75%
1.17%
$2.497M
41,810 shares@ $59.73 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 2.8%
1.17%
$2.489M
13,272 shares@ $187.52 avg price
SRESempra
Recent Activity
Increased 3.94%
1.17%
$2.484M
28,318 shares@ $87.72 avg price