Investor Details
| Filer Name: | BRENTVIEW INVESTMENT MANAGEMENT LLC |
|---|---|
| CIK: | 2052564 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 41 |
| Portfolio Value: | $0.18B |
Brentview Investment Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 32,268 | $14M | 7.73% | - | - |
| AAPL | US | APPLE INC | 45,474 | $11M | 6.47% | - | - |
| CME | US | CME GROUP INC | 40,843 | $9M | 5.39% | - | - |
| TT | US | TRANE TECHNOLOGIES PLC | 18,850 | $7M | 3.96% | - | - |
| ORCL | US | ORACLE CORP | 35,103 | $6M | 3.32% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 24,076 | $6M | 3.28% | - | - |
| CVX | US | CHEVRON CORP | 38,833 | $6M | 3.20% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 10,801 | $5M | 3.10% | - | - |
| TMUS | US | T-MOBILE US INC | 24,003 | $5M | 3.01% | - | - |
| AVGO | US | BROADCOM INC | 21,959 | $5M | 2.89% | - | - |
| LIN | US | LINDE PLC | 11,991 | $5M | 2.85% | - | - |
| LOW | US | LOWE'S COS INC | 19,957 | $5M | 2.80% | - | - |
| MS | US | MORGAN STANLEY | 37,154 | $5M | 2.65% | - | - |
| V | US | VISA INC-CLASS A SHARES | 14,709 | $5M | 2.64% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 4,935 | $5M | 2.57% | - | - |
| FERG | US | FERGUSON ENTERPRISES INC | 24,515 | $4M | 2.42% | - | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 35,127 | $4M | 2.40% | - | - |
| TJX | US | TJX COMPANIES INC | 34,645 | $4M | 2.38% | - | - |
| ACN | US | ACCENTURE PLC-CL A | 11,623 | $4M | 2.32% | - | - |
| CRH | US | CRH PLC | 43,551 | $4M | 2.29% | - | - |