The Analysis of Brentview Investment Management LLC's Holdings
Currently, Brentview Investment Management LLC holds 65 types of securities in its portfolio with a total value $219.5M. In the most recent quarter, they have increased their positions in GOOGL (+21.4K shares, valued at $5.2M), JNJ (+5.3K shares, valued at $989.6K), MSFT (+1.2K shares, valued at $644.9K); decreased their positions in AVGO (-4.2K shares, valued at $1.4M), LRCX (-6.2K shares, valued at $835.0K); initiated new positions in GOOGL (+21.4K shares, valued at $5.2M), IHF (+1.0K shares, valued at $49.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP34.5K shares3.75%2025-09-302025-11-13
AAPL APPLE INC COM44.7K shares3.98%2025-09-302025-11-13 CME CME GROUP INC42.0K shares1.40%2025-09-302025-11-13 ORCL ORACLE CORP COM30.5K shares4.38%2025-09-302025-11-13 JPM J P MORGAN CHASE AND CO25.9K shares3.77%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC SHS18.3K shares5.12%2025-09-302025-11-13 CVX CHEVRONTEXACO CORP41.6K shares3.44%2025-09-302025-11-13 MS MORGAN STANLEY39.8K shares3.54%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC38.3K shares4.58%2025-09-302025-11-13 LIN LINDE PLC SHS12.9K shares3.32%2025-09-302025-11-13 AVGO BROADCOM INC COM18.5K shares-18.42%2025-09-302025-11-13 LRCX LAM RESEARCH CORP COM NEW42.2K shares-12.87%2025-09-302025-11-13 CRH CRH PLC ORD46.6K shares3.43%2025-09-302025-11-13 LOW LOWES COS INC21.6K shares3.66%2025-09-302025-11-13 TJX TJX COS INC37.2K shares3.60%2025-09-302025-11-13 V VISA INC15.7K shares3.56%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A21.4K sharesnew addition2025-09-302025-11-13 TMUS T MOBILE US INC21.7K shares3.89%2025-09-302025-11-13 NEE NEXTERA ENERGY INC68.1K shares4.26%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP15.5K shares3.53%2025-09-302025-11-13 WM WASTE MGMT INC DEL22.8K shares5.00%2025-09-302025-11-13 JNJ JOHNSON AND JOHNSON26.3K shares25.50%2025-09-302025-11-13 COST COSTCO WHSL CORP5.3K shares3.61%2025-09-302025-11-13 PH PARKER HANNIFIN CORP6.0K shares5.40%2025-09-302025-11-13 BLK BLACKROCK INC COM3.8K shares3.67%2025-09-302025-11-13 MCK MCKESSON CORP5.7K shares3.96%2025-09-302025-11-13 LLY LILLY ELI AND CO5.5K shares3.18%2025-09-302025-11-13 CBOE CBOE GLOBAL MARKETS INC16.8K shares0.00%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC11.7K shares3.78%2025-09-302025-11-13 MLI MUELLER INDS INC39.6K shares5.21%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC COM34.7K shares3.59%2025-09-302025-11-13 MDT MEDTRONIC PLC SHS40.8K shares3.32%2025-09-302025-11-13 UNP UNION PAC CORP16.2K shares3.48%2025-09-302025-11-13 CRBG COREBRIDGE FINL INC116.6K shares4.25%2025-09-302025-11-13 MMC MARSH AND MCLENNAN COS INC18.3K shares3.41%2025-09-302025-11-13 PEP PEPSICO INC23.7K shares3.56%2025-09-302025-11-13 O REALTY INCOME CORP50.7K shares3.59%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC20.4K shares3.53%2025-09-302025-11-13 BIL SPDR SER TR SPDR BLOOMBERG3.5K shares0.00%2025-09-302025-11-13 SAP SAP SE SPON ADR755 shares0.00%2025-09-302025-11-13 UTWO RBB FD INC US TREASY 2 YR4.0K shares0.00%2025-09-302025-11-13 NVO NOVO-NORDISK A S ADR2.3K shares0.00%2025-09-302025-11-13 LYG LLOYDS TSB GROUP PLC26.7K shares0.00%2025-09-302025-11-13 TLT ISHARES TR 20 YR TRS BD1.0K shares0.00%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR SBI INT1.0K shares0.00%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED FU1.7K shares142.86%2025-09-302025-11-13 NLR VANECK VECTORS ETF TR URANIUM500 shares0.00%2025-09-302025-11-13 ISCV ISHARES TR SMLL VAL INDX1.0K shares0.00%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR SBI INT700 shares0.00%2025-09-302025-11-13 IHI ISHARES TR DJ MED DEVICES1.0K shares0.00%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS INC HIG400 shares0.00%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT671 shares0.00%2025-09-302025-11-13 ECH ISHARES MSCI CHILE INDEX FUND1.5K shares0.00%2025-09-302025-11-13 IHF ISHARES TR DJ HEALTH CARE1.0K sharesnew addition2025-09-302025-11-13 XAR SPDR SERIES TRUST AEROSPACE DE200 shares0.00%2025-09-302025-11-13 ENB ENBRIDGE INC923 shares0.00%2025-09-302025-11-13 IX ORIX CORP1.8K shares0.00%2025-09-302025-11-13 TOLZ PROSHARES TR DJ BRKFLD GLB800 shares0.00%2025-09-302025-11-13 TTE TOTAL SE SPONSORED ADS693 shares0.00%2025-09-302025-11-13 SNY SANOFI SPONSORED ADR763 shares0.00%2025-09-302025-11-13 RAAX VANECK REAL ASSETS ETF1.0K shares0.00%2025-09-302025-11-13 UL UNILEVER PLC SPON ADR553 shares0.00%2025-09-302025-11-13 COWZ PACER FDS TR US CASH COWS500 shares0.00%2025-09-302025-11-13 AMCR AMCOR PLC ORD3.2K shares0.00%2025-09-302025-11-13 SNN SMITH AND NEPHEW PLC700 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available