Brentview Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Brentview Investment Management LLC | Institutional Filer | ▲ 4.57% | $231.3M | 63 |
Current Portfolio Holdings
Showing all 63 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 36K | $13.3M | 5.76% |
| 2 | CME | CME Group Inc. | Financial Services | 43K | $12.6M | 5.46% |
| 3 | AAPL | Apple Inc. | Technology | 46K | $11.8M | 5.10% |
| 4 | LRCX | Lam Research Corporation | Technology | 44K | $9.4M | 4.06% |
| 5 | CVX | Chevron Corporation | Energy | 44K | $9.0M | 3.91% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 27K | $8.0M | 3.48% |
| 7 | TT | Trane Technologies plc | Industrials | 19K | $8.0M | 3.47% |
| 8 | MS | Morgan Stanley | Financial Services | 42K | $6.9M | 2.97% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 28K | $6.8M | 2.93% |
| 10 | PM | Philip Morris International Inc. | Consumer Defensive | 41K | $6.7M | 2.90% |
| 11 | LIN | Linde plc | Basic Materials | 13K | $6.7M | 2.89% |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 71K | $6.6M | 2.86% |
| 13 | GOOGL | Alphabet Inc. | Technology | 23K | $6.5M | 2.83% |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 39K | $6.2M | 2.69% |
| 15 | AVGO | Broadcom Inc. | Technology | 20K | $6.1M | 2.64% |
Showing 1 to 15 of 63 holdings