Filed: 5/8/2025ACC: 0002052564-25-000003
📋 What this filing means
BRENTVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $187.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$187.97M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
CS$186.20M99.1%
ETF$1.13M0.6%
ADR$643.6K0.3%
Portfolio Concentration
Top 3$34.32M18.3%
4–10$43.33M23.0%
11–25$64.64M34.4%
Rest$45.68M24.3%
Top 3 weight
18.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
57.08K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares33.74K
TypeSH
Market value$12.66M
6.74%
Sole
745.00
Shared
0.00
None
32.99K
CME GROUP INC
SOLEShares41.69K
TypeSH
Market value$11.06M
5.88%
Sole
214.00
Shared
0.00
None
41.48K
APPLE INC COM
SOLEShares47.70K
TypeSH
Market value$10.59M
5.64%
Sole
1.19K
Shared
0.00
None
46.51K
CHEVRONTEXACO CORP
SOLEShares40.88K
TypeSH
Market value$6.84M
3.64%
Sole
523.00
Shared
0.00
None
40.35K
TRANE TECHNOLOGIES PLC SHS
SOLEShares20.06K
TypeSH
Market value$6.76M
3.60%
Sole
258.00
Shared
0.00
None
19.80K
J P MORGAN CHASE AND CO
SOLEShares25.37K
TypeSH
Market value$6.22M
3.31%
Sole
329.00
Shared
0.00
None
25.05K
UNITEDHEALTH GROUP INC
SOLEShares11.47K
TypeSH
Market value$6.01M
3.20%
Sole
341.00
Shared
0.00
None
11.13K
LINDE PLC SHS
SOLEShares12.72K
TypeSH
Market value$5.93M
3.15%
Sole
565.00
Shared
0.00
None
12.16K
PHILIP MORRIS INTL INC
SOLEShares37.32K
TypeSH
Market value$5.92M
3.15%
Sole
544.00
Shared
0.00
None
36.78K
T-MOBILE US INC
SOLEShares21.17K
TypeSH
Market value$5.65M
3.00%
Sole
276.00
Shared
0.00
None
20.90K
VISA INC
SOLEShares15.44K
TypeSH
Market value$5.41M
2.88%
Sole
199.00
Shared
0.00
None
15.24K
LOWES COS INC
SOLEShares21.27K
TypeSH
Market value$4.96M
2.64%
Sole
272.00
Shared
0.00
None
21K
COSTCO WHSL CORP
SOLEShares5.15K
TypeSH
Market value$4.87M
2.59%
Sole
184.00
Shared
0.00
None
4.97K
NEXTERA ENERGY INC
SOLEShares65.88K
TypeSH
Market value$4.67M
2.48%
Sole
862.00
Shared
0.00
None
65.02K
MORGAN STANLEY
SOLEShares39.17K
TypeSH
Market value$4.57M
2.43%
Sole
507.00
Shared
0.00
None
38.66K
TJX COS INC
SOLEShares36.50K
TypeSH
Market value$4.45M
2.36%
Sole
466.00
Shared
0.00
None
36.03K
MARSH AND MCLENNAN COS INC
SOLEShares18K
TypeSH
Market value$4.39M
2.34%
Sole
849.00
Shared
0.00
None
17.15K
FERGUSON ENTERPRISES INC COM
SOLEShares25.80K
TypeSH
Market value$4.13M
2.20%
Sole
954.00
Shared
0.00
None
24.85K
ORACLE CORP COM
SOLEShares29.53K
TypeSH
Market value$4.13M
2.20%
Sole
386.00
Shared
0.00
None
29.15K
CRH PLC ORD
SOLEShares45.85K
TypeSH
Market value$4.03M
2.15%
Sole
586.00
Shared
0.00
None
45.26K
BROADCOM INC COM
SOLEShares23.16K
TypeSH
Market value$3.88M
2.06%
Sole
299.00
Shared
0.00
None
22.86K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares12.18K
TypeSH
Market value$3.80M
2.02%
Sole
523.00
Shared
0.00
None
11.66K
CBOE GLOBAL MARKETS INC
SOLEShares16.77K
TypeSH
Market value$3.80M
2.02%
Sole
0.00
Shared
0.00
None
16.77K
MCKESSON CORP
SOLEShares5.62K
TypeSH
Market value$3.78M
2.01%
Sole
82.00
Shared
0.00
None
5.54K
UNION PAC CORP
SOLEShares15.94K
TypeSH
Market value$3.77M
2.00%
Sole
204.00
Shared
0.00
None
15.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 33.74K | SH | $12.66M 6.74% | 745.00 | 0.00 | 32.99K |
CME GROUP INCSOLE | CS | 41.69K | SH | $11.06M 5.88% | 214.00 | 0.00 | 41.48K |
APPLE INC COMSOLE | CS | 47.70K | SH | $10.59M 5.64% | 1.19K | 0.00 | 46.51K |
CHEVRONTEXACO CORPSOLE | CS | 40.88K | SH | $6.84M 3.64% | 523.00 | 0.00 | 40.35K |
TRANE TECHNOLOGIES PLC SHSSOLE | CS | 20.06K | SH | $6.76M 3.60% | 258.00 | 0.00 | 19.80K |
J P MORGAN CHASE AND COSOLE | CS | 25.37K | SH | $6.22M 3.31% | 329.00 | 0.00 | 25.05K |
UNITEDHEALTH GROUP INCSOLE | CS | 11.47K | SH | $6.01M 3.20% | 341.00 | 0.00 | 11.13K |
LINDE PLC SHSSOLE | CS | 12.72K | SH | $5.93M 3.15% | 565.00 | 0.00 | 12.16K |
PHILIP MORRIS INTL INCSOLE | CS | 37.32K | SH | $5.92M 3.15% | 544.00 | 0.00 | 36.78K |
T-MOBILE US INCSOLE | CS | 21.17K | SH | $5.65M 3.00% | 276.00 | 0.00 | 20.90K |
VISA INCSOLE | CS | 15.44K | SH | $5.41M 2.88% | 199.00 | 0.00 | 15.24K |
LOWES COS INCSOLE | CS | 21.27K | SH | $4.96M 2.64% | 272.00 | 0.00 | 21K |
COSTCO WHSL CORPSOLE | CS | 5.15K | SH | $4.87M 2.59% | 184.00 | 0.00 | 4.97K |
NEXTERA ENERGY INCSOLE | CS | 65.88K | SH | $4.67M 2.48% | 862.00 | 0.00 | 65.02K |
MORGAN STANLEYSOLE | CS | 39.17K | SH | $4.57M 2.43% | 507.00 | 0.00 | 38.66K |
TJX COS INCSOLE | CS | 36.50K | SH | $4.45M 2.36% | 466.00 | 0.00 | 36.03K |
MARSH AND MCLENNAN COS INCSOLE | CS | 18K | SH | $4.39M 2.34% | 849.00 | 0.00 | 17.15K |
FERGUSON ENTERPRISES INC COMSOLE | CS | 25.80K | SH | $4.13M 2.20% | 954.00 | 0.00 | 24.85K |
ORACLE CORP COMSOLE | CS | 29.53K | SH | $4.13M 2.20% | 386.00 | 0.00 | 29.15K |
CRH PLC ORDSOLE | CS | 45.85K | SH | $4.03M 2.15% | 586.00 | 0.00 | 45.26K |
BROADCOM INC COMSOLE | CS | 23.16K | SH | $3.88M 2.06% | 299.00 | 0.00 | 22.86K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 12.18K | SH | $3.80M 2.02% | 523.00 | 0.00 | 11.66K |
CBOE GLOBAL MARKETS INCSOLE | CS | 16.77K | SH | $3.80M 2.02% | 0.00 | 0.00 | 16.77K |
MCKESSON CORPSOLE | CS | 5.62K | SH | $3.78M 2.01% | 82.00 | 0.00 | 5.54K |
UNION PAC CORPSOLE | CS | 15.94K | SH | $3.77M 2.00% | 204.00 | 0.00 | 15.74K |
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