Brentview Investment Management as of Dec. 31, 2024
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 | |
| Apple CS (AAPL) | 6.5 | $11M | 46k | 250.42 | |
| Cme Group CS (CME) | 5.4 | $9.5M | 41k | 232.23 | |
| Trane Technologies CS (TT) | 4.0 | $7.0M | 19k | 369.35 | |
| Oracle Corp CS (ORCL) | 3.3 | $5.8M | 35k | 166.64 | |
| J P Morgan Chase And CS (JPM) | 3.3 | $5.8M | 24k | 239.71 | |
| Chevrontexaco Corp CS (CVX) | 3.2 | $5.6M | 39k | 144.84 | |
| Unitedhealth Group CS (UNH) | 3.1 | $5.5M | 11k | 505.87 | |
| T-mobile Us CS (TMUS) | 3.0 | $5.3M | 24k | 220.73 | |
| Broadcom CS (AVGO) | 2.9 | $5.1M | 22k | 231.84 | |
| Linde CS (LIN) | 2.9 | $5.0M | 12k | 418.66 | |
| Lowes Cos CS (LOW) | 2.8 | $4.9M | 20k | 246.80 | |
| Morgan Stanley CS (MS) | 2.7 | $4.7M | 37k | 125.72 | |
| Visa CS (V) | 2.6 | $4.6M | 15k | 316.03 | |
| Costco Whsl Corp CS (COST) | 2.6 | $4.5M | 4.9k | 916.33 | |
| Ferguson Enterprises CS (FERG) | 2.4 | $4.3M | 25k | 173.57 | |
| Philip Morris Intl CS (PM) | 2.4 | $4.2M | 35k | 120.35 | |
| Tjx Cos CS (TJX) | 2.4 | $4.2M | 35k | 120.81 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 2.3 | $4.1M | 12k | 351.78 | |
| Crh Plc Ord CS (CRH) | 2.3 | $4.0M | 44k | 92.52 | |
| Nextera Energy CS (NEE) | 2.1 | $3.8M | 53k | 71.69 | |
| Marsh And Mclennan Cos CS (MMC) | 2.1 | $3.6M | 17k | 212.41 | |
| Blackrock CS (BLK) | 2.1 | $3.6M | 3.5k | 1025.22 | |
| Union Pac Corp CS (UNP) | 2.0 | $3.5M | 15k | 228.04 | |
| Lam Research Corp CS (LRCX) | 1.9 | $3.4M | 47k | 72.23 | |
| Pepsico CS (PEP) | 1.9 | $3.4M | 22k | 152.06 | |
| Cboe Global Markets CS (CBOE) | 1.9 | $3.3M | 17k | 195.40 | |
| Constellation Energy Corp CS (CEG) | 1.8 | $3.2M | 15k | 223.72 | |
| Medtronic CS (MDT) | 1.7 | $3.1M | 38k | 79.88 | |
| Wec Energy Group CS (WEC) | 1.7 | $3.0M | 32k | 94.04 | |
| Mondelez Intl CS (MDLZ) | 1.7 | $3.0M | 51k | 59.73 | |
| Mckesson Corp CS (MCK) | 1.7 | $3.0M | 5.3k | 569.92 | |
| Johnson And Johnson CS (JNJ) | 1.7 | $2.9M | 20k | 144.62 | |
| Parker Hannifin Corp CS (PH) | 1.6 | $2.9M | 4.5k | 636.04 | |
| Extra Space Storage CS (EXR) | 1.6 | $2.9M | 19k | 149.60 | |
| Lilly Eli And CS (LLY) | 1.6 | $2.8M | 3.6k | 772.02 | |
| Corebridge Finl CS (CRBG) | 1.4 | $2.6M | 85k | 29.93 | |
| Realty Income Corp CS (O) | 1.4 | $2.5M | 47k | 53.41 | |
| Sap Se Adr (SAP) | 0.1 | $238k | 965.00 | 246.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | 2.3k | 86.02 | |
| Lloyds Tsb Group Adr (LYG) | 0.0 | $31k | 11k | 2.72 |
