Brentview Investment Management
Latest statistics and disclosures from Brentview Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CME, AAPL, CVX, TT, and represent 25.49% of Brentview Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WM, NEE, CRBG, MSFT, AAPL, TT, UNH, PM, LIN, CVX.
- Started 27 new stock positions in XLE, NUKZ, ENB, COWZ, UL, TTE, SNN, AMCR, AMZN, SNY.
- Reduced shares in these 4 stocks: MDLZ, ORCL, TMUS, SAP.
- Sold out of its position in MDLZ.
- Brentview Investment Management was a net buyer of stock by $10M.
- Brentview Investment Management has $188M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0002052564
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Portfolio Holdings for Brentview Investment Management
Brentview Investment Management holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 6.7 | $13M | +4% | 34k | 375.39 |
|
| Cme Group CS (CME) | 5.9 | $11M | +2% | 42k | 265.29 |
|
| Apple CS (AAPL) | 5.6 | $11M | +4% | 48k | 222.13 |
|
| Chevrontexaco Corp CS (CVX) | 3.6 | $6.8M | +5% | 41k | 167.29 |
|
| Trane Technologies CS (TT) | 3.6 | $6.8M | +6% | 20k | 336.92 |
|
| J P Morgan Chase And CS (JPM) | 3.3 | $6.2M | +5% | 25k | 245.30 |
|
| Unitedhealth Group CS (UNH) | 3.2 | $6.0M | +6% | 12k | 523.73 |
|
| Linde CS (LIN) | 3.2 | $5.9M | +6% | 13k | 465.64 |
|
| Philip Morris Intl CS (PM) | 3.2 | $5.9M | +6% | 37k | 158.73 |
|
| T-mobile Us CS (TMUS) | 3.0 | $5.6M | -11% | 21k | 266.71 |
|
| Visa CS (V) | 2.9 | $5.4M | +4% | 15k | 350.45 |
|
| Lowes Cos CS (LOW) | 2.6 | $5.0M | +6% | 21k | 233.23 |
|
| Costco Whsl Corp CS (COST) | 2.6 | $4.9M | +4% | 5.2k | 945.84 |
|
| Nextera Energy CS (NEE) | 2.5 | $4.7M | +25% | 66k | 70.89 |
|
| Morgan Stanley CS (MS) | 2.4 | $4.6M | +5% | 39k | 116.67 |
|
| Tjx Cos CS (TJX) | 2.4 | $4.4M | +5% | 37k | 121.80 |
|
| Marsh And Mclennan Cos CS (MMC) | 2.3 | $4.4M | +5% | 18k | 244.04 |
|
| Ferguson Enterprises CS (FERG) | 2.2 | $4.1M | +5% | 26k | 160.23 |
|
| Oracle Corp CS (ORCL) | 2.2 | $4.1M | -15% | 30k | 139.81 |
|
| Crh Plc Ord CS (CRH) | 2.1 | $4.0M | +5% | 46k | 87.97 |
|
| Broadcom CS (AVGO) | 2.1 | $3.9M | +5% | 23k | 167.43 |
|
| Accenture Plc Ireland Shs Clas CS (ACN) | 2.0 | $3.8M | +4% | 12k | 312.04 |
|
| Cboe Global Markets CS (CBOE) | 2.0 | $3.8M | 17k | 226.29 |
|
|
| Mckesson Corp CS (MCK) | 2.0 | $3.8M | +6% | 5.6k | 673.01 |
|
| Union Pac Corp CS (UNP) | 2.0 | $3.8M | +5% | 16k | 236.25 |
|
| Wec Energy Group CS (WEC) | 2.0 | $3.7M | +5% | 34k | 108.98 |
|
| Waste Mgmt Inc Del CS (WM) | 2.0 | $3.7M | NEW | 16k | 231.51 |
|
| Medtronic CS (MDT) | 1.9 | $3.6M | +5% | 40k | 89.86 |
|
| Lam Research Corp CS (LRCX) | 1.9 | $3.6M | +4% | 49k | 72.70 |
|
| Blackrock CS (BLK) | 1.9 | $3.6M | +6% | 3.8k | 946.59 |
|
| Corebridge Finl CS (CRBG) | 1.9 | $3.6M | +32% | 113k | 31.57 |
|
| Johnson And Johnson CS (JNJ) | 1.9 | $3.5M | +6% | 21k | 165.84 |
|
| Pepsico CS (PEP) | 1.9 | $3.5M | +5% | 23k | 149.94 |
|
| Lilly Eli And CS (LLY) | 1.7 | $3.2M | +6% | 3.9k | 825.94 |
|
| Constellation Energy Corp CS (CEG) | 1.6 | $3.1M | +5% | 15k | 201.62 |
|
| Extra Space Storage CS (EXR) | 1.6 | $3.0M | +5% | 20k | 148.49 |
|
| Realty Income Corp CS (O) | 1.5 | $2.9M | +5% | 50k | 58.01 |
|
| Parker Hannifin Corp CS (PH) | 1.5 | $2.9M | +5% | 4.7k | 607.86 |
|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.1 | $229k | NEW | 2.5k | 91.73 |
|
| Sap Se Adr (SAP) | 0.1 | $203k | -21% | 755.00 | 268.44 |
|
| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $194k | NEW | 4.0k | 48.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $162k | 2.3k | 69.44 |
|
|
| Lloyds Tsb Group Adr (LYG) | 0.1 | $102k | +137% | 27k | 3.82 |
|
| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $91k | NEW | 1.0k | 91.03 |
|
| Select Sector Spdr Tr Sbi Int- Etf (XLU) | 0.0 | $79k | NEW | 1.0k | 78.85 |
|
| Select Sector Spdr Tr Sbi Int- Etf (XLE) | 0.0 | $65k | NEW | 700.00 | 93.45 |
|
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $60k | NEW | 1.0k | 60.19 |
|
| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $59k | NEW | 1.0k | 59.30 |
|
| Vanguard Whitehall Fds Inc Hig Etf (VYM) | 0.0 | $52k | NEW | 400.00 | 128.96 |
|
| Exchange Traded Concepts Tru R Etf (NUKZ) | 0.0 | $46k | NEW | 1.2k | 38.13 |
|
| Total Se Adr (TTE) | 0.0 | $45k | NEW | 693.00 | 64.69 |
|
| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $45k | NEW | 1.5k | 29.82 |
|
| Sanofi Adr (SNY) | 0.0 | $42k | NEW | 763.00 | 55.46 |
|
| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $42k | NEW | 800.00 | 52.66 |
|
| Enbridge CS (ENB) | 0.0 | $41k | NEW | 923.00 | 44.31 |
|
| Toronto Dominion Bk Ont CS (TD) | 0.0 | $40k | NEW | 671.00 | 59.94 |
|
| Orix Corp Adr (IX) | 0.0 | $37k | NEW | 1.8k | 20.89 |
|
| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $37k | NEW | 500.00 | 73.27 |
|
| Unilever Adr (UL) | 0.0 | $33k | NEW | 553.00 | 59.55 |
|
| Spdr Series Trust Aerospace De Etf (XAR) | 0.0 | $32k | NEW | 200.00 | 160.69 |
|
| Amcor Plc Ord CS (AMCR) | 0.0 | $31k | NEW | 3.2k | 9.70 |
|
| Vaneck Real Assets Etf Etf (RAAX) | 0.0 | $30k | NEW | 1.0k | 30.43 |
|
| Pacer Fds Tr Us Cash Cows Etf (COWZ) | 0.0 | $27k | NEW | 500.00 | 54.76 |
|
| Ishares Tr Cybersecurity Etf (IHAK) | 0.0 | $24k | NEW | 500.00 | 46.98 |
|
| Smith And Nephew Adr (SNN) | 0.0 | $20k | NEW | 700.00 | 28.37 |
|
| Exchange Traded Concepts Tru R Etf (OFOS) | 0.0 | $20k | NEW | 1.0k | 19.74 |
|
| Amazon CS (AMZN) | 0.0 | $1.9k | NEW | 10.00 | 190.30 |
|
Past Filings by Brentview Investment Management
SEC 13F filings are viewable for Brentview Investment Management going back to 2024
- Brentview Investment Management 2025 Q1 filed May 8, 2025
- Brentview Investment Management 2024 Q4 filed Jan. 24, 2025