Brentview Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052564

Type: FundHoldings: 67Value: $188.0MLatest: 2025Q1

Brentview Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 67 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "FERG",
  null,
  "SNN",
  "UNP",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "IX",
  "ORCL",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "ENB",
  null,
  "O",
  "SAP",
  null,
  null,
  "TD",
  "TJX",
  "UL",
  null,
  "LYG",
  "TTE",
  "SNY",
  "VYM",
  "TT",
  "AMCR",
  "WEC",
  "WM",
  null,
  "NVO",
  "AMZN",
  null,
  "V",
  null,
  "MCK",
  "EXR",
  "CBOE",
  "CVX",
  "CME",
  "CEG",
  "CRBG",
  "COST",
  "CRH",
  "NEE",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 67
Total Value: 187972655
Accession Number: 0002052564-25-000003
Form Type: 13F-HR
CIK: brentview-investment-management
Manager Name: Brentview-Investment-Management

Data Enrichment

76% identified

51 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $188.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:33.7K

Value:$12.7M

% of Portfolio:6.7% ($12.7M/$188.0M)

CME GROUP INC.

CME|12572Q105

Shares:41.7K

Value:$11.1M

% of Portfolio:5.9% ($11.1M/$188.0M)

Apple Inc.

AAPL|037833100

Shares:47.7K

Value:$10.6M

% of Portfolio:5.6% ($10.6M/$188.0M)

CHEVRON CORP

CVX|166764100

Shares:40.9K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$188.0M)

Trane Technologies plc

TT|G8994E103

Shares:20.1K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$188.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.4K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$188.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.5K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$188.0M)

LINDE PLC

LIN|G54950103

Shares:12.7K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$188.0M)

Philip Morris International Inc.

PM|718172109

Shares:37.3K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$188.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.2K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$188.0M)

VISA INC.

V|92826C839

Shares:15.4K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$188.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:21.3K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$188.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$188.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:65.9K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.0M)

MORGAN STANLEY

MS|617446448

Shares:39.2K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$188.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.5K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$188.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:18.0K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$188.0M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:25.8K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.0M)

ORACLE CORP

ORCL|68389X105

Shares:29.5K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.0M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:45.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	33.7K	QoQ +4.55% (-1.5K) YoY-	All Managers (Combined)	$12.7M	6.7% ($12.7M/$188.0M)	QoQ -6.88% (-$936.3K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	41.7K	QoQ +2.08% (+851) YoY-	All Managers (Combined)	$11.1M	5.9% ($11.1M/$188.0M)	QoQ +16.61% (+$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	47.7K	QoQ +4.88% (-2.2K) YoY-	All Managers (Combined)	$10.6M	5.6% ($10.6M/$188.0M)	QoQ -6.96% (-$792.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	40.9K	QoQ +5.26% (+2.0K) YoY-	All Managers (Combined)	$6.8M	3.6% ($6.8M/$188.0M)	QoQ +21.57% (+$1.2M) YoY-
Trane Technologies plc(TTcusipG8994E103)	20.1K	QoQ +6.42% (-1.2K) YoY-	All Managers (Combined)	$6.8M	3.6% ($6.8M/$188.0M)	QoQ -2.92% (-$203.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.4K	QoQ +5.39% (+1.3K) YoY-	All Managers (Combined)	$6.2M	3.3% ($6.2M/$188.0M)	QoQ +7.84% (+$452.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.5K	QoQ +6.22% (+672) YoY-	All Managers (Combined)	$6.0M	3.2% ($6.0M/$188.0M)	QoQ +9.97% (+$544.8K) YoY-
LINDE PLC(LINcusipG54950103)	12.7K	QoQ +6.12% (+734) YoY-	All Managers (Combined)	$5.9M	3.2% ($5.9M/$188.0M)	QoQ +18.02% (+$905.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	37.3K	QoQ +6.25% (+2.2K) YoY-	All Managers (Combined)	$5.9M	3.2% ($5.9M/$188.0M)	QoQ +40.13% (+$1.7M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	21.2K	QoQ -11.78% (-2.8K) YoY-	All Managers (Combined)	$5.6M	3.0% ($5.6M/$188.0M)	QoQ +6.59% (-$349.3K) YoY-
VISA INC.(Vcusip92826C839)	15.4K	QoQ +4.99% (+735) YoY-	All Managers (Combined)	$5.4M	2.9% ($5.4M/$188.0M)	QoQ +16.43% (+$763.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	21.3K	QoQ +6.59% (+1.3K) YoY-	All Managers (Combined)	$5.0M	2.6% ($5.0M/$188.0M)	QoQ +0.73% (+$36.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ +4.43% (+219) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$188.0M)	QoQ +7.80% (+$352.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	65.9K	QoQ +25.57% (+13.4K) YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.0M)	QoQ +24.17% (+$909.2K) YoY-
MORGAN STANLEY(MScusip617446448)	39.2K	QoQ +5.41% (-2.0K) YoY-	All Managers (Combined)	$4.6M	2.4% ($4.6M/$188.0M)	QoQ -2.17% (-$101.4K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.5K	QoQ +5.34% (+1.9K) YoY-	All Managers (Combined)	$4.4M	2.4% ($4.4M/$188.0M)	QoQ +6.20% (+$259.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	18.0K	QoQ +5.15% (+883) YoY-	All Managers (Combined)	$4.4M	2.3% ($4.4M/$188.0M)	QoQ +20.81% (+$756.7K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	25.8K	QoQ +5.25% (-1.3K) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.0M)	QoQ -2.83% (-$120.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	29.5K	QoQ -15.86% (-5.6K) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.0M)	QoQ -29.41% (-$1.7M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	45.8K	QoQ +5.26% (+2.3K) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$188.0M)	QoQ +0.09% (+$3.7K) YoY-