Filed: 1/24/2025ACC: 0002052564-25-000001
📋 What this filing means
BRENTVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $175.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$175.98M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
CS$175.51M99.7%
ADR$469.0K0.3%
Portfolio Concentration
Top 3$34.47M19.6%
4–10$40.06M22.8%
11–25$62.45M35.5%
Rest$39.00M22.2%
Top 3 weight
19.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
32.27K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares32.27K
TypeSH
Market value$13.60M
7.73%
Sole
874.00
Shared
0.00
None
31.39K
APPLE INC COM
SOLEShares45.47K
TypeSH
Market value$11.39M
6.47%
Sole
1.22K
Shared
0.00
None
44.26K
CME GROUP INC
SOLEShares40.84K
TypeSH
Market value$9.49M
5.39%
Sole
196.00
Shared
0.00
None
40.65K
TRANE TECHNOLOGIES PLC SHS
SOLEShares18.85K
TypeSH
Market value$6.96M
3.96%
Sole
237.00
Shared
0.00
None
18.61K
ORACLE CORP COM
SOLEShares35.10K
TypeSH
Market value$5.85M
3.32%
Sole
435.00
Shared
0.00
None
34.67K
J P MORGAN CHASE AND CO
SOLEShares24.08K
TypeSH
Market value$5.77M
3.28%
Sole
302.00
Shared
0.00
None
23.77K
CHEVRONTEXACO CORP
SOLEShares38.83K
TypeSH
Market value$5.62M
3.20%
Sole
480.00
Shared
0.00
None
38.35K
UNITEDHEALTH GROUP INC
SOLEShares10.80K
TypeSH
Market value$5.46M
3.10%
Sole
327.00
Shared
0.00
None
10.47K
T-MOBILE US INC
SOLEShares24K
TypeSH
Market value$5.30M
3.01%
Sole
297.00
Shared
0.00
None
23.71K
BROADCOM INC COM
SOLEShares21.96K
TypeSH
Market value$5.09M
2.89%
Sole
274.00
Shared
0.00
None
21.68K
LINDE PLC SHS
SOLEShares11.99K
TypeSH
Market value$5.02M
2.85%
Sole
553.00
Shared
0.00
None
11.44K
LOWES COS INC
SOLEShares19.96K
TypeSH
Market value$4.93M
2.80%
Sole
249.00
Shared
0.00
None
19.71K
MORGAN STANLEY
SOLEShares37.15K
TypeSH
Market value$4.67M
2.65%
Sole
465.00
Shared
0.00
None
36.69K
VISA INC
SOLEShares14.71K
TypeSH
Market value$4.65M
2.64%
Sole
183.00
Shared
0.00
None
14.53K
COSTCO WHSL CORP
SOLEShares4.93K
TypeSH
Market value$4.52M
2.57%
Sole
217.00
Shared
0.00
None
4.72K
FERGUSON ENTERPRISES INC COM
SOLEShares24.52K
TypeSH
Market value$4.26M
2.42%
Sole
927.00
Shared
0.00
None
23.59K
PHILIP MORRIS INTL INC
SOLEShares35.13K
TypeSH
Market value$4.23M
2.40%
Sole
499.00
Shared
0.00
None
34.63K
TJX COS INC
SOLEShares34.65K
TypeSH
Market value$4.19M
2.38%
Sole
428.00
Shared
0.00
None
34.22K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares11.62K
TypeSH
Market value$4.09M
2.32%
Sole
549.00
Shared
0.00
None
11.07K
CRH PLC ORD
SOLEShares43.55K
TypeSH
Market value$4.03M
2.29%
Sole
537.00
Shared
0.00
None
43.01K
NEXTERA ENERGY INC
SOLEShares52.46K
TypeSH
Market value$3.76M
2.14%
Sole
647.00
Shared
0.00
None
51.81K
MARSH AND MCLENNAN COS INC
SOLEShares17.11K
TypeSH
Market value$3.63M
2.07%
Sole
830.00
Shared
0.00
None
16.28K
BLACKROCK INC COM
SOLEShares3.53K
TypeSH
Market value$3.62M
2.06%
Sole
45.00
Shared
0.00
None
3.48K
UNION PAC CORP
SOLEShares15.13K
TypeSH
Market value$3.45M
1.96%
Sole
187.00
Shared
0.00
None
14.95K
LAM RESEARCH CORP COM NEW
SOLEShares47.23K
TypeSH
Market value$3.41M
1.94%
Sole
2.43K
Shared
0.00
None
44.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 32.27K | SH | $13.60M 7.73% | 874.00 | 0.00 | 31.39K |
APPLE INC COMSOLE | CS | 45.47K | SH | $11.39M 6.47% | 1.22K | 0.00 | 44.26K |
CME GROUP INCSOLE | CS | 40.84K | SH | $9.49M 5.39% | 196.00 | 0.00 | 40.65K |
TRANE TECHNOLOGIES PLC SHSSOLE | CS | 18.85K | SH | $6.96M 3.96% | 237.00 | 0.00 | 18.61K |
ORACLE CORP COMSOLE | CS | 35.10K | SH | $5.85M 3.32% | 435.00 | 0.00 | 34.67K |
J P MORGAN CHASE AND COSOLE | CS | 24.08K | SH | $5.77M 3.28% | 302.00 | 0.00 | 23.77K |
CHEVRONTEXACO CORPSOLE | CS | 38.83K | SH | $5.62M 3.20% | 480.00 | 0.00 | 38.35K |
UNITEDHEALTH GROUP INCSOLE | CS | 10.80K | SH | $5.46M 3.10% | 327.00 | 0.00 | 10.47K |
T-MOBILE US INCSOLE | CS | 24K | SH | $5.30M 3.01% | 297.00 | 0.00 | 23.71K |
BROADCOM INC COMSOLE | CS | 21.96K | SH | $5.09M 2.89% | 274.00 | 0.00 | 21.68K |
LINDE PLC SHSSOLE | CS | 11.99K | SH | $5.02M 2.85% | 553.00 | 0.00 | 11.44K |
LOWES COS INCSOLE | CS | 19.96K | SH | $4.93M 2.80% | 249.00 | 0.00 | 19.71K |
MORGAN STANLEYSOLE | CS | 37.15K | SH | $4.67M 2.65% | 465.00 | 0.00 | 36.69K |
VISA INCSOLE | CS | 14.71K | SH | $4.65M 2.64% | 183.00 | 0.00 | 14.53K |
COSTCO WHSL CORPSOLE | CS | 4.93K | SH | $4.52M 2.57% | 217.00 | 0.00 | 4.72K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 24.52K | SH | $4.26M 2.42% | 927.00 | 0.00 | 23.59K |
PHILIP MORRIS INTL INCSOLE | CS | 35.13K | SH | $4.23M 2.40% | 499.00 | 0.00 | 34.63K |
TJX COS INCSOLE | CS | 34.65K | SH | $4.19M 2.38% | 428.00 | 0.00 | 34.22K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 11.62K | SH | $4.09M 2.32% | 549.00 | 0.00 | 11.07K |
CRH PLC ORDSOLE | CS | 43.55K | SH | $4.03M 2.29% | 537.00 | 0.00 | 43.01K |
NEXTERA ENERGY INCSOLE | CS | 52.46K | SH | $3.76M 2.14% | 647.00 | 0.00 | 51.81K |
MARSH AND MCLENNAN COS INCSOLE | CS | 17.11K | SH | $3.63M 2.07% | 830.00 | 0.00 | 16.28K |
BLACKROCK INC COMSOLE | CS | 3.53K | SH | $3.62M 2.06% | 45.00 | 0.00 | 3.48K |
UNION PAC CORPSOLE | CS | 15.13K | SH | $3.45M 1.96% | 187.00 | 0.00 | 14.95K |
LAM RESEARCH CORP COM NEWSOLE | CS | 47.23K | SH | $3.41M 1.94% | 2.43K | 0.00 | 44.81K |
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