Brentview Investment Management
Latest statistics and disclosures from Brentview Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002052564
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Portfolio Holdings for Brentview Investment Management
Brentview Investment Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 7.7 | $14M | 32k | 421.50 |
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| Apple CS (AAPL) | 6.5 | $11M | 46k | 250.42 |
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| Cme Group CS (CME) | 5.4 | $9.5M | 41k | 232.23 |
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| Trane Technologies CS (TT) | 4.0 | $7.0M | 19k | 369.35 |
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| Oracle Corp CS (ORCL) | 3.3 | $5.8M | 35k | 166.64 |
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| J P Morgan Chase And CS (JPM) | 3.3 | $5.8M | 24k | 239.71 |
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| Chevrontexaco Corp CS (CVX) | 3.2 | $5.6M | 39k | 144.84 |
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| Unitedhealth Group CS (UNH) | 3.1 | $5.5M | 11k | 505.87 |
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| T-mobile Us CS (TMUS) | 3.0 | $5.3M | 24k | 220.73 |
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| Broadcom CS (AVGO) | 2.9 | $5.1M | 22k | 231.84 |
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| Linde CS (LIN) | 2.9 | $5.0M | 12k | 418.66 |
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| Lowes Cos CS (LOW) | 2.8 | $4.9M | 20k | 246.80 |
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| Morgan Stanley CS (MS) | 2.7 | $4.7M | 37k | 125.72 |
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| Visa CS (V) | 2.6 | $4.6M | 15k | 316.03 |
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| Costco Whsl Corp CS (COST) | 2.6 | $4.5M | 4.9k | 916.33 |
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| Ferguson Enterprises CS (FERG) | 2.4 | $4.3M | 25k | 173.57 |
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| Philip Morris Intl CS (PM) | 2.4 | $4.2M | 35k | 120.35 |
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| Tjx Cos CS (TJX) | 2.4 | $4.2M | 35k | 120.81 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 2.3 | $4.1M | 12k | 351.78 |
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| Crh Plc Ord CS (CRH) | 2.3 | $4.0M | 44k | 92.52 |
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| Nextera Energy CS (NEE) | 2.1 | $3.8M | 53k | 71.69 |
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| Marsh And Mclennan Cos CS (MMC) | 2.1 | $3.6M | 17k | 212.41 |
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| Blackrock CS (BLK) | 2.1 | $3.6M | 3.5k | 1025.22 |
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| Union Pac Corp CS (UNP) | 2.0 | $3.5M | 15k | 228.04 |
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| Lam Research Corp CS (LRCX) | 1.9 | $3.4M | 47k | 72.23 |
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| Pepsico CS (PEP) | 1.9 | $3.4M | 22k | 152.06 |
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| Cboe Global Markets CS (CBOE) | 1.9 | $3.3M | 17k | 195.40 |
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| Constellation Energy Corp CS (CEG) | 1.8 | $3.2M | 15k | 223.72 |
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| Medtronic CS (MDT) | 1.7 | $3.1M | 38k | 79.88 |
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| Wec Energy Group CS (WEC) | 1.7 | $3.0M | 32k | 94.04 |
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| Mondelez Intl CS (MDLZ) | 1.7 | $3.0M | 51k | 59.73 |
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| Mckesson Corp CS (MCK) | 1.7 | $3.0M | 5.3k | 569.92 |
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| Johnson And Johnson CS (JNJ) | 1.7 | $2.9M | 20k | 144.62 |
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| Parker Hannifin Corp CS (PH) | 1.6 | $2.9M | 4.5k | 636.04 |
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| Extra Space Storage CS (EXR) | 1.6 | $2.9M | 19k | 149.60 |
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| Lilly Eli And CS (LLY) | 1.6 | $2.8M | 3.6k | 772.02 |
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| Corebridge Finl CS (CRBG) | 1.4 | $2.6M | 85k | 29.93 |
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| Realty Income Corp CS (O) | 1.4 | $2.5M | 47k | 53.41 |
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| Sap Se Adr (SAP) | 0.1 | $238k | 965.00 | 246.21 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | 2.3k | 86.02 |
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| Lloyds Tsb Group Adr (LYG) | 0.0 | $31k | 11k | 2.72 |
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Past Filings by Brentview Investment Management
SEC 13F filings are viewable for Brentview Investment Management going back to 2024
- Brentview Investment Management 2024 Q4 filed Jan. 24, 2025