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 |
---|---|---|---|
TSMTaiwan Semiconductor Mfg Ltd
| 0.76% | $1.626M 8,233 shares@ $197.5 avg price | Increased 0.76% |
SBUXStarbucks Corp
| 0.76% | $1.612M 17,664 shares@ $91.26 avg price | Increased 7.38% |
XELXcel Energy Inc
| 0.75% | $1.605M 23,770 shares@ $67.52 avg price | Increased 6.51% |
LIILennox Intl Inc
| 0.75% | $1.599M 2,625 shares@ $609.31 avg price | Increased 1.59% |
TGTTarget Corp
| 0.73% | $1.549M 11,459 shares@ $135.19 avg price | Increased 17.62% |
AMGNAmgen Inc
| 0.72% | $1.532M 5,879 shares@ $260.65 avg price | Increased 13% |
IHGIntercontinental Hotels Grou
| 0.69% | $1.458M 11,675 shares@ $124.92 avg price | Increased 1.66% |
AWKAmerican Wtr Wks Co Inc New
| 0.67% | $1.414M 11,361 shares@ $124.5 avg price | Increased 12.52% |
IBKRInteractive Brokers Group In
| 0.64% | $1.36M 7,696 shares@ $176.68 avg price | Increased 1.5% |
NKENike Inc
| 0.6% | $1.277M 16,871 shares@ $75.68 avg price | Increased 23.48% |