Q4 2024 · 13F-HR
Brentview Investment Management LLCholdings as filed
Filed 2025-01-24 · accession 0002052564-25-000001
$176.0M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 7.73% | 32,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $11.4M | 6.47% | 45,474 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 5.39% | 40,843 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.0M | 3.96% | 18,850 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $5.8M | 3.32% | 35,103 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $5.8M | 3.28% | 24,076 | Common | NONE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $5.6M | 3.20% | 38,833 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 3.10% | 10,801 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 3.01% | 24,003 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.1M | 2.89% | 21,959 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $5.0M | 2.85% | 11,991 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 2.80% | 19,957 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 2.65% | 37,154 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 2.64% | 14,709 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.5M | 2.57% | 4,935 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COM | $4.3M | 2.42% | 24,515 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 2.40% | 35,127 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $4.2M | 2.38% | 34,645 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $4.1M | 2.32% | 11,623 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $4.0M | 2.29% | 43,551 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 2.14% | 52,459 | Common | NONE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS INC | $3.6M | 2.07% | 17,113 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.6M | 2.06% | 3,529 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.96% | 15,132 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $3.4M | 1.94% | 47,235 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.91% | 22,078 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.3M | 1.86% | 16,774 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 1.84% | 14,471 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.1M | 1.74% | 38,258 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $3.0M | 1.73% | 32,293 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 1.73% | 50,824 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 1.71% | 5,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $2.9M | 1.65% | 20,129 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.9M | 1.62% | 4,488 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 1.62% | 19,063 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $2.8M | 1.60% | 3,646 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.6M | 1.45% | 85,254 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 1.43% | 47,276 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $237,593 | 0.14% | 965 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $200,771 | 0.11% | 2,334 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $30,676 | 0.02% | 11,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.