Filed: 1/14/2025ACC: 0001768065-25-000001
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $165.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$165.4K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$127.0K76.8%
COM NEW$5.5K3.4%
SHS BEN INT$3.8K2.3%
CL A$3.1K1.9%
SR LN ETF$2.7K1.6%
FIRST TR TA HIYL$2.6K1.6%
BLOOMBERG SHT TE$2.6K1.5%
Portfolio Concentration
Top 3$24.7K15.0%
4–10$28.8K17.4%
11–25$50.3K30.4%
Rest$61.5K37.2%
Top 3 weight
15.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SHERWIN WILLIAMS CO
SOLEShares42.53K
TypeSH
Market value$14.5K
8.74%
Sole
0.00
Shared
0.00
None
42.53K
EXXON MOBIL CORP
SOLEShares48.10K
TypeSH
Market value$5.2K
3.13%
Sole
0.00
Shared
0.00
None
48.10K
WALMART INC
SOLEShares56.62K
TypeSH
Market value$5.1K
3.09%
Sole
0.00
Shared
0.00
None
56.62K
CINTAS CORP
SOLEShares25.09K
TypeSH
Market value$4.6K
2.77%
Sole
0.00
Shared
0.00
None
25.09K
TESLA INC
SOLEShares10.61K
TypeSH
Market value$4.3K
2.59%
Sole
0.00
Shared
0.00
None
10.61K
AMERICAN EXPRESS CO
SOLEShares14.02K
TypeSH
Market value$4.2K
2.52%
Sole
0.00
Shared
0.00
None
14.02K
DOVER CORP
SOLEShares22.09K
TypeSH
Market value$4.1K
2.51%
Sole
0.00
Shared
0.00
None
22.09K
CINCINNATI FINL CORP
SOLEShares27.40K
TypeSH
Market value$3.9K
2.38%
Sole
0.00
Shared
0.00
None
27.40K
ABBOTT LABS
SOLEShares34.44K
TypeSH
Market value$3.9K
2.36%
Sole
0.00
Shared
0.00
None
34.44K
GRANITESHARES GOLD TR
SOLEShares148K
TypeSH
Market value$3.8K
2.32%
Sole
0.00
Shared
0.00
None
148K
AFLAC INC
SOLEShares36.83K
TypeSH
Market value$3.8K
2.30%
Sole
0.00
Shared
0.00
None
36.83K
S&P GLOBAL INC
SOLEShares7.56K
TypeSH
Market value$3.8K
2.28%
Sole
0.00
Shared
0.00
None
7.56K
NEXTERA ENERGY INC
SOLEShares51.35K
TypeSH
Market value$3.7K
2.23%
Sole
0.00
Shared
0.00
None
51.35K
AIR PRODS & CHEMS INC
SOLEShares12.27K
TypeSH
Market value$3.6K
2.15%
Sole
0.00
Shared
0.00
None
12.27K
C H ROBINSON WORLDWIDE INC
SOLEShares34.32K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
34.32K
BROWN & BROWN INC
SOLEShares34.56K
TypeSH
Market value$3.5K
2.13%
Sole
0.00
Shared
0.00
None
34.56K
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.5K
2.11%
Sole
0.00
Shared
0.00
None
8.28K
CATERPILLAR INC
SOLEShares9.40K
TypeSH
Market value$3.4K
2.06%
Sole
0.00
Shared
0.00
None
9.40K
CHUBB LIMITED
SOLEShares12.19K
TypeSH
Market value$3.4K
2.04%
Sole
0.00
Shared
0.00
None
12.19K
APPLE INC
SOLEShares12.82K
TypeSH
Market value$3.2K
1.94%
Sole
0.00
Shared
0.00
None
12.82K
JPMORGAN CHASE & CO.
SOLEShares13.37K
TypeSH
Market value$3.2K
1.94%
Sole
0.00
Shared
0.00
None
13.37K
GRAINGER W W INC
SOLEShares3.01K
TypeSH
Market value$3.2K
1.92%
Sole
0.00
Shared
0.00
None
3.01K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$3.0K
1.79%
Sole
0.00
Shared
0.00
None
13.46K
NETFLIX INC
SOLEShares3.26K
TypeSH
Market value$2.9K
1.76%
Sole
0.00
Shared
0.00
None
3.26K
PFIZER INC
SOLEShares103K
TypeSH
Market value$2.7K
1.65%
Sole
0.00
Shared
0.00
None
103K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 42.53K | SH | $14.5K 8.74% | 0.00 | 0.00 | 42.53K |
EXXON MOBIL CORPSOLE | COM | 48.10K | SH | $5.2K 3.13% | 0.00 | 0.00 | 48.10K |
WALMART INCSOLE | COM | 56.62K | SH | $5.1K 3.09% | 0.00 | 0.00 | 56.62K |
CINTAS CORPSOLE | COM | 25.09K | SH | $4.6K 2.77% | 0.00 | 0.00 | 25.09K |
TESLA INCSOLE | COM | 10.61K | SH | $4.3K 2.59% | 0.00 | 0.00 | 10.61K |
AMERICAN EXPRESS COSOLE | COM | 14.02K | SH | $4.2K 2.52% | 0.00 | 0.00 | 14.02K |
DOVER CORPSOLE | COM | 22.09K | SH | $4.1K 2.51% | 0.00 | 0.00 | 22.09K |
CINCINNATI FINL CORPSOLE | COM | 27.40K | SH | $3.9K 2.38% | 0.00 | 0.00 | 27.40K |
ABBOTT LABSSOLE | COM | 34.44K | SH | $3.9K 2.36% | 0.00 | 0.00 | 34.44K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 148K | SH | $3.8K 2.32% | 0.00 | 0.00 | 148K |
AFLAC INCSOLE | COM | 36.83K | SH | $3.8K 2.30% | 0.00 | 0.00 | 36.83K |
S&P GLOBAL INCSOLE | COM | 7.56K | SH | $3.8K 2.28% | 0.00 | 0.00 | 7.56K |
NEXTERA ENERGY INCSOLE | COM | 51.35K | SH | $3.7K 2.23% | 0.00 | 0.00 | 51.35K |
AIR PRODS & CHEMS INCSOLE | COM | 12.27K | SH | $3.6K 2.15% | 0.00 | 0.00 | 12.27K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 34.32K | SH | $3.5K 2.14% | 0.00 | 0.00 | 34.32K |
BROWN & BROWN INCSOLE | COM | 34.56K | SH | $3.5K 2.13% | 0.00 | 0.00 | 34.56K |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.5K 2.11% | 0.00 | 0.00 | 8.28K |
CATERPILLAR INCSOLE | COM | 9.40K | SH | $3.4K 2.06% | 0.00 | 0.00 | 9.40K |
CHUBB LIMITEDSOLE | COM | 12.19K | SH | $3.4K 2.04% | 0.00 | 0.00 | 12.19K |
APPLE INCSOLE | COM | 12.82K | SH | $3.2K 1.94% | 0.00 | 0.00 | 12.82K |
JPMORGAN CHASE & CO.SOLE | COM | 13.37K | SH | $3.2K 1.94% | 0.00 | 0.00 | 13.37K |
GRAINGER W W INCSOLE | COM | 3.01K | SH | $3.2K 1.92% | 0.00 | 0.00 | 3.01K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $3.0K 1.79% | 0.00 | 0.00 | 13.46K |
NETFLIX INCSOLE | COM | 3.26K | SH | $2.9K 1.76% | 0.00 | 0.00 | 3.26K |
PFIZER INCSOLE | COM | 103K | SH | $2.7K 1.65% | 0.00 | 0.00 | 103K |
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