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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
KMIKinder Morgan Inc Del
Recent Activity
Decreased -2.4%
0.19%
$391,434
14,286 shares@ $27.4 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -1.43%
0.17%
$347,272
5,087 shares@ $68.27 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -7.81%
0.15%
$318,865
3,774 shares@ $84.49 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -8.56%
0.14%
$297,162
1,399 shares@ $212.42 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -8.73%
0.14%
$296,292
1,306 shares@ $226.87 avg price
ASXAse Technology Hldg Co Ltd
Recent Activity
Decreased -5.46%
0.14%
$287,728
28,573 shares@ $10.07 avg price
TTETotalenergies Se
Recent Activity
Decreased -5.14%
0.13%
$256,975
4,715 shares@ $54.51 avg price
IBMInternational Business Machs
Recent Activity
Decreased -2.88%
0.12%
$251,486
1,144 shares@ $219.84 avg price
EIXEdison Intl
Recent Activity
Decreased -11.65%
0.12%
$249,259
3,122 shares@ $79.84 avg price
PFEPfizer Inc
Recent Activity
Decreased -35.23%
0.12%
$235,960
8,894 shares@ $26.54 avg price