Mitchell & Pahl Private Wealth, LLC
CIK:0001836506
Investment Adviser
$226M AUM
144 holdings
Oklahoma City, OK, United States
Mitchell & Pahl Private Wealth, LLC is a fee-only registered investment adviser offering portfolio management, financial planning, and wealth management services.
Investment Strategy
Customized investment plans based on clients' individual needs, including discretionary and non-discretionary management
Top Buys
A
AAPLAPPLE INC+$1.4M
A
AVGOBROADCOM INC+$1.2M
G
GOOGALPHABET INC+$1.1M
S
STXSEAGATE TECHNOLOGY HLDNGS PL+$885.7K
A
ABBVABBVIE INC+$732.4K
Top Sells
P
PARAPARAMOUNT GLOBAL-$736.7K
C
CMCSACOMCAST CORP NEW-$360.8K
T
TXNTEXAS INSTRS INC-$315.0K
F
FDSFACTSET RESH SYS INC-$308.5K
F
FICOFAIR ISAAC CORP-$268.8K
Top Holdings
M
MSFTMICROSOFT CORP+3.4%$8.0M
A
AVGOBROADCOM INC+3.3%$8.0M
A
AAPLAPPLE INC+3.2%$7.6M
A
ABBVABBVIE INC+1.6%$3.8M
L
LINLINDE PLC+1.6%$3.7M
Equity Positions (144)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.37% | $8.0M | 15,497 | $240.53 | $517.95 | +$207.9K |
A AVGO | BROADCOM INC | 3.35% | $8.0M | 24,205 | $43.79 | $329.91 | +$1.2M |
A AAPL | APPLE INC | 3.20% | $7.6M | 29,989 | $137.15 | $254.63 | +$1.4M |
A ABBV | ABBVIE INC | 1.58% | $3.8M | 16,289 | $117.70 | $231.54 | +$732.4K |
L LIN | LINDE PLC | 1.56% | $3.7M | 7,854 | $358.92 | $475.00 | +$29.8K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+6.6%
SEMICONDUCTORS & RELATED DEVICES
+5.5%
PETROLEUM REFINING
+5.4%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+4.9%