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 |
---|---|---|---|
ITWIllinois Tool Wks Inc
| 0.94% | $1.999M 7,885 shares@ $253.57 avg price | Increased 4.79% |
CBChubb Limited
| 0.94% | $1.992M 7,208 shares@ $276.33 avg price | Increased 6.38% |
CVXChevron Corp New
| 0.91% | $1.938M 13,380 shares@ $144.83 avg price | Increased 4.84% |
DOCUDocusign Inc
| 0.89% | $1.885M 20,955 shares@ $89.94 avg price | Increased 1.68% |
RTXRtx Corporation
| 0.85% | $1.804M 15,594 shares@ $115.72 avg price | Decreased -3.05% |
APOApollo Global Mgmt Inc
| 0.82% | $1.749M 10,587 shares@ $165.16 avg price | Decreased -7.34% |
VLOValero Energy Corp
| 0.82% | $1.739M 14,185 shares@ $122.59 avg price | Increased 7.98% |
PEPPepsico Inc
| 0.81% | $1.721M 11,319 shares@ $152.07 avg price | Increased 11.15% |
UBSUbs Group Ag
| 0.79% | $1.68M 55,397 shares@ $30.32 avg price | Increased 4.1% |
SYYSysco Corp
| 0.77% | $1.643M 21,488 shares@ $76.46 avg price | Increased 7.18% |