Mitchell & Pahl Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 145Value: $214.5MLatest: 2025Q1

MITCHELL & PAHL PRIVATE WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 145 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:[
  "POOL",
  "NTR",
  "BCE",
  "MMM",
  "ABBV",
  "APD",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "AVGO",
  "WRB",
  "PHG",
  "PII",
  "FCX",
  "IBKR",
  "GD",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "UNP",
  "HSBC",
  "ITW",
  "EMR",
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXPO",
  "FICO",
  "NVS",
  "BX",
  "NOC",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "PPG",
  "RELX",
  "SHW",
  "SRE",
  "RIO",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TM",
  "TRV",
  "UBS",
  "UL",
  "UPS",
  "MET",
  "SITE",
  "NGG",
  "TTE",
  "TEF",
  "SU",
  "SNY",
  "TSM",
  "SMG",
  "VYM",
  "VRTX",
  "TT",
  "MTDR",
  "MTN",
  "ADSK",
  "AFL",
  "SONY",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "EFX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "USB",
  "VLO",
  "V",
  "WMB",
  "XEL",
  "ELAN",
  "IHG",
  "JKHY",
  "NDSN",
  "JCI",
  "MFC",
  "TER",
  "PSX",
  "TDY",
  "SYY",
  "LII",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "CARR",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COO",
  "CPRT",
  "COST",
  "DLB",
  "DOCU",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 145
Total Value: 214502748
Accession Number: 0001085146-25-001973
Form Type: 13F-HR
CIK: mitchell--pahl-private-wealth
Manager Name: Mitchell--Pahl-Private-Wealth

Data Enrichment

100% identified

145 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $214.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:29.7K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$214.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$214.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.9K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$214.5M)

Broadcom Inc.

AVGO|11135F101

Shares:25.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$214.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.2K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$214.5M)

LINDE PLC

LIN|G54950103

Shares:7.8K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$214.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.1K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$214.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.5K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$214.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$214.5M)

COMCAST CORP

CMCSA|20030N101

Shares:87.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$214.5M)

HOME DEPOT, INC.

HD|437076102

Shares:8.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$214.5M)

ECOLAB INC.

ECL|278865100

Shares:12.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$214.5M)

3M CO

MMM|88579Y101

Shares:21.3K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$214.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$214.5M)

MCDONALDS CORP

MCD|580135101

Shares:9.8K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$214.5M)

AFLAC INC

AFL|001055102

Shares:26.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$214.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:26.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$214.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:42.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$214.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.4K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$214.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:38.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$214.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	29.7K	QoQ -1.28% (-386) YoY +0.82% (+243)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$214.5M)	QoQ -12.43% (-$936.3K) YoY +30.60% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ -0.10% (-16) YoY +5.75% (-850)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$214.5M)	QoQ -11.03% (-$727.4K) YoY -5.64% (-$350.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.9K	QoQ +0.96% (+85) YoY +8.49% (+698)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$214.5M)	QoQ +4.53% (+$202.4K) YoY +14.86% (+$604.1K)
Broadcom Inc.(AVGOcusip11135F101)	25.0K	QoQ -3.21% (-830) YoY +805.35% (+22.2K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$214.5M)	QoQ -30.10% (-$1.8M) YoY +14.34% (+$525.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	31.2K	QoQ +0.55% (+173) YoY +8.91% (+2.6K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$214.5M)	QoQ +11.17% (+$372.8K) YoY +11.43% (+$380.4K)
LINDE PLC(LINcusipG54950103)	7.8K	QoQ +0.52% (+41) YoY +2.42% (+185)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$214.5M)	QoQ +11.80% (+$384.8K) YoY +2.71% (+$96.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	15.1K	QoQ +0.36% (+55) YoY +3.30% (+483)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$214.5M)	QoQ +15.14% (+$460.2K) YoY +12.19% (+$380.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.5K	QoQ 0.00% (+1) YoY +8.02% (+1.5K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$214.5M)	QoQ +1.65% (+$57.0K) YoY +13.45% (+$414.9K)
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ -2.53% (-415) YoY -0.06% (-11)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$214.5M)	QoQ +14.91% (-$434.2K) YoY +14.97% (-$435.6K)
COMCAST CORP(CMCSAcusip20030N101)	87.8K	QoQ +2.72% (+2.3K) YoY +8.26% (-6.7K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$214.5M)	QoQ +1.00% (+$32.2K) YoY -7.84% (-$275.8K)
HOME DEPOT, INC.(HDcusip437076102)	8.8K	QoQ +1.90% (-165) YoY +8.26% (+674)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$214.5M)	QoQ -3.99% (-$134.4K) YoY +3.43% (+$107.4K)
ECOLAB INC.(ECLcusip278865100)	12.7K	QoQ -0.62% (-80) YoY +0.37% (+47)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$214.5M)	QoQ +7.51% (-$224.5K) YoY +10.20% (+$297.4K)
3M CO(MMMcusip88579Y101)	21.3K	QoQ -1.55% (-336) YoY +19.93% (+3.5K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$214.5M)	QoQ +12.00% (-$335.4K) YoY +66.05% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.4K	QoQ +1.41% (+258) YoY +15.87% (+2.5K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$214.5M)	QoQ +16.30% (+$428.4K) YoY +21.47% (+$540.4K)
MCDONALDS CORP(MCDcusip580135101)	9.8K	QoQ -1.05% (-104) YoY +22.40% (+1.8K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$214.5M)	QoQ +6.62% (-$189.6K) YoY +35.60% (+$801.7K)
AFLAC INC(AFLcusip001055102)	26.0K	QoQ -2.67% (-716) YoY +0.26% (+68)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$214.5M)	QoQ +4.61% (-$127.6K) YoY +29.83% (+$665.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	26.4K	QoQ -0.55% (-147) YoY +6.80% (+1.7K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$214.5M)	QoQ +15.24% (-$381.3K) YoY +41.74% (+$848.9K)
Mondelez International, Inc.(MDLZcusip609207105)	42.3K	QoQ +1.09% (+456) YoY +8.58% (+3.3K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$214.5M)	QoQ +14.83% (+$370.4K) YoY +5.25% (+$143.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.4K	QoQ -0.65% (-62) YoY +4.57% (+412)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$214.5M)	QoQ +1.01% (-$28.0K) YoY +27.29% (+$595.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	38.2K	QoQ +0.91% (-345) YoY +4.40% (+1.6K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$214.5M)	QoQ -0.21% (-$5.8K) YoY +15.81% (+$370.0K)