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Size ($ in 1000's)
At 03/31/2024: $190,427
At 12/31/2023: $176,142
Mitchell & Pahl Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mitchell & Pahl Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Mitchell & Pahl Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Mitchell & Pahl Private Wealth LLC.
In the Mitchell & Pahl Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mitchell & Pahl Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Mitchell & Pahl Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
14,779 |
-194 |
$6,218 | | MSFT | 14,779 | -194 | $6,218 | | APPLE INC |
29,437 |
-415 |
$5,048 | | AAPL | 29,437 | -415 | $5,048 | | UNITEDHEALTH GROUP INC |
8,213 |
-5 |
$4,063 | | UNH | 8,213 | -5 | $4,063 | | BROADCOM INC |
2,762 |
-102 |
$3,662 | | AVGO | 2,762 | -102 | $3,662 | | LINDE PLC |
7,641 |
-81 |
$3,548 | | LIN | 7,641 | -81 | $3,548 | | COMCAST CORP NEW |
81,077 |
+338 |
$3,515 | | CMCSA | 81,077 | +338 | $3,515 | | EXXON MOBIL CORP |
28,627 |
-49 |
$3,327 | | XOM | 28,627 | -49 | $3,327 | | HOME DEPOT INC |
8,150 |
+9 |
$3,127 | | HD | 8,150 | +9 | $3,127 | | WASTE MGMT INC DEL |
14,628 |
-168 |
$3,118 | | WM | 14,628 | -168 | $3,118 | | PROCTER AND GAMBLE CO |
19,000 |
+124 |
$3,083 | | PG | 19,000 | +124 | $3,083 | | ECOLAB INC |
12,622 |
+41 |
$2,914 | | ECL | 12,622 | +41 | $2,914 | | ABBVIE INC |
15,974 |
+62 |
$2,909 | | ABBV | 15,974 | +62 | $2,909 | | PHILLIPS 66 |
17,773 |
-243 |
$2,903 | | PSX | 17,773 | -243 | $2,903 | | MONDELEZ INTL INC |
38,924 |
+27 |
$2,725 | | MDLZ | 38,924 | +27 | $2,725 | | JOHNSON & JOHNSON |
15,907 |
+288 |
$2,516 | | JNJ | 15,907 | +288 | $2,516 | | SHERWIN WILLIAMS CO |
7,107 |
-59 |
$2,469 | | SHW | 7,107 | -59 | $2,469 | | NEXTERA ENERGY INC |
36,612 |
+1,312 |
$2,340 | | NEE | 36,612 | +1,312 | $2,340 | | DISNEY WALT CO |
19,060 |
+809 |
$2,332 | | DIS | 19,060 | +809 | $2,332 | | MCDONALDS CORP |
7,985 |
+212 |
$2,252 | | MCD | 7,985 | +212 | $2,252 | | AFLAC INC |
25,957 |
+230 |
$2,229 | | AFL | 25,957 | +230 | $2,229 | | TEXAS INSTRS INC |
12,744 |
+183 |
$2,220 | | TXN | 12,744 | +183 | $2,220 | | VALERO ENERGY CORP |
12,907 |
+24 |
$2,203 | | VLO | 12,907 | +24 | $2,203 | | UNITED PARCEL SERVICE INC |
14,760 |
+341 |
$2,194 | | UPS | 14,760 | +341 | $2,194 | | AIR PRODS & CHEMS INC |
9,010 |
+977 |
$2,183 | | APD | 9,010 | +977 | $2,183 | | BLACKROCK INC |
2,551 |
+62 |
$2,127 | | BLK | 2,551 | +62 | $2,127 | | EMERSON ELEC CO |
18,555 |
+425 |
$2,105 | | EMR | 18,555 | +425 | $2,105 | | VERIZON COMMUNICATIONS INC |
49,967 |
+2,992 |
$2,097 | | VZ | 49,967 | +2,992 | $2,097 | | GENERAL DYNAMICS CORP |
7,239 |
+171 |
$2,045 | | GD | 7,239 | +171 | $2,045 | | NOVARTIS AG |
21,066 |
+395 |
$2,038 | | NVS | 21,066 | +395 | $2,038 | | AUTOMATIC DATA PROCESSING IN |
8,157 |
+102 |
$2,037 | | ADP | 8,157 | +102 | $2,037 | | WEC ENERGY GROUP INC |
24,761 |
+1,204 |
$2,033 | | WEC | 24,761 | +1,204 | $2,033 | | COSTCO WHSL CORP NEW |
2,726 |
+33 |
$1,998 | | COST | 2,726 | +33 | $1,998 | | ILLINOIS TOOL WKS INC |
7,229 |
+160 |
$1,940 | | ITW | 7,229 | +160 | $1,940 | | US BANCORP DEL |
42,595 |
+2,437 |
$1,904 | | USB | 42,595 | +2,437 | $1,904 | | CISCO SYS INC |
37,846 |
+1,327 |
$1,889 | | CSCO | 37,846 | +1,327 | $1,889 | | SEMPRA |
26,251 |
+880 |
$1,886 | | SRE | 26,251 | +880 | $1,886 | | 3M CO |
17,772 |
+2,600 |
$1,885 | | MMM | 17,772 | +2,600 | $1,885 | | INTERNATIONAL PAPER CO |
47,871 |
+1,864 |
$1,868 | | IP | 47,871 | +1,864 | $1,868 | | BLACKSTONE INC |
14,149 |
-1,138 |
$1,859 | | BX | 14,149 | -1,138 | $1,859 | | CHEVRON CORP NEW |
11,543 |
+344 |
$1,821 | | CVX | 11,543 | +344 | $1,821 | | CHUBB LIMITED |
6,847 |
+117 |
$1,774 | | CB | 6,847 | +117 | $1,774 | | GOLDMAN SACHS GROUP INC |
4,190 |
+160 |
$1,750 | | GS | 4,190 | +160 | $1,750 | | PEPSICO INC |
9,797 |
+394 |
$1,715 | | PEP | 9,797 | +394 | $1,715 | | UBS GROUP AG |
53,821 |
-289 |
$1,653 | | UBS | 53,821 | -289 | $1,653 | | TARGET CORP |
8,963 |
+799 |
$1,589 | | TGT | 8,963 | +799 | $1,589 | | NOVO NORDISK A S |
12,320 |
+272 |
$1,582 | | NVO | 12,320 | +272 | $1,582 | | SYSCO CORP |
18,980 |
+984 |
$1,541 | | SYY | 18,980 | +984 | $1,541 | | FAIR ISAAC CORP |
1,217 |
-5 |
$1,521 | | FICO | 1,217 | -5 | $1,521 | | MERCK & CO INC |
11,215 |
-626 |
$1,480 | | MRK | 11,215 | -626 | $1,480 | | AMGEN INC |
5,094 |
+260 |
$1,448 | | AMGN | 5,094 | +260 | $1,448 |
See Full List: All Stocks Held By Mitchell & Pahl Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mitchell & Pahl Private Wealth LLC
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