13F HOLDINGS REPORT
Brentview Investment Management LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002052564-25-000001
Total Value
$176.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,268 | $13.6M | 7.73% |
| 2 | APPLE INC COM | AAPL | 45,474 | $11.4M | 6.47% |
| 3 | CME GROUP INC | CME | 40,843 | $9.5M | 5.39% |
| 4 | TRANE TECHNOLOGIES PLC SHS | TT | 18,850 | $7.0M | 3.96% |
| 5 | ORACLE CORP COM | ORCL-PD | 35,103 | $5.8M | 3.32% |
| 6 | J P MORGAN CHASE AND CO | VYLD | 24,076 | $5.8M | 3.28% |
| 7 | CHEVRONTEXACO CORP | CVX | 38,833 | $5.6M | 3.20% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,801 | $5.5M | 3.10% |
| 9 | T-MOBILE US INC | TMUSZ | 24,003 | $5.3M | 3.01% |
| 10 | BROADCOM INC COM | AVGO | 21,959 | $5.1M | 2.89% |
| 11 | LINDE PLC SHS | LIN | 11,991 | $5.0M | 2.85% |
| 12 | LOWES COS INC | 548661107 | 19,957 | $4.9M | 2.80% |
| 13 | MORGAN STANLEY | MS-PQ | 37,154 | $4.7M | 2.65% |
| 14 | VISA INC | V | 14,709 | $4.6M | 2.64% |
| 15 | COSTCO WHSL CORP | 22160K105 | 4,935 | $4.5M | 2.57% |
| 16 | FERGUSON ENTERPRISES INC COM | FERG | 24,515 | $4.3M | 2.42% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 35,127 | $4.2M | 2.40% |
| 18 | TJX COS INC | 872540109 | 34,645 | $4.2M | 2.38% |
| 19 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 11,623 | $4.1M | 2.32% |
| 20 | CRH PLC ORD | CRH | 43,551 | $4.0M | 2.29% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 52,459 | $3.8M | 2.14% |
| 22 | MARSH AND MCLENNAN COS INC | 571748102 | 17,113 | $3.6M | 2.07% |
| 23 | BLACKROCK INC COM | BLK | 3,529 | $3.6M | 2.06% |
| 24 | UNION PAC CORP | UNP | 15,132 | $3.5M | 1.96% |
| 25 | LAM RESEARCH CORP COM NEW | LRCX | 47,235 | $3.4M | 1.94% |
| 26 | PEPSICO INC | PEP | 22,078 | $3.4M | 1.91% |
| 27 | CBOE GLOBAL MARKETS INC | 12503M108 | 16,774 | $3.3M | 1.86% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 14,471 | $3.2M | 1.84% |
| 29 | MEDTRONIC PLC SHS | MDT | 38,258 | $3.1M | 1.74% |
| 30 | WEC ENERGY GROUP INC COM | WEC | 32,293 | $3.0M | 1.73% |
| 31 | MONDELEZ INTL INC | 609207105 | 50,824 | $3.0M | 1.73% |
| 32 | MCKESSON CORP | MCK | 5,295 | $3.0M | 1.71% |
| 33 | JOHNSON AND JOHNSON | JNJ | 20,129 | $2.9M | 1.65% |
| 34 | PARKER HANNIFIN CORP | PH | 4,488 | $2.9M | 1.62% |
| 35 | EXTRA SPACE STORAGE INC | EXR | 19,063 | $2.9M | 1.62% |
| 36 | LILLY ELI AND CO | LLY | 3,646 | $2.8M | 1.60% |
| 37 | COREBRIDGE FINL INC | 21871X109 | 85,254 | $2.6M | 1.45% |
| 38 | REALTY INCOME CORP | O | 47,276 | $2.5M | 1.43% |
| 39 | SAP SE SPON ADR | SAPGF | 965 | $237,593 | 0.14% |
| 40 | NOVO-NORDISK A S ADR | NONOF | 2,334 | $200,771 | 0.11% |
| 41 | LLOYDS TSB GROUP PLC | LLOBF | 11,278 | $30,676 | 0.02% |