Latest MITCHELL & PAHL PRIVATE WEALTH, LLC Stock Portfolio
MITCHELL & PAHL PRIVATE WEALTH, LLC Performance:
2025 Q3: 4.1%YTD: 5.48%2024: 9.64%
Performance for 2025 Q3 is 4.1%, and YTD is 5.48%, and 2024 is 9.64%.
About MITCHELL & PAHL PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MITCHELL & PAHL PRIVATE WEALTH, LLC reported an equity portfolio of $238.5 Millions as of 30 Sep, 2025.
The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are MSFT, AVGO, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), APOLLO GLOBAL MGMT INC and PUBLIC SVC ENTERPRISE GRP IN (PEG). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in ALPHABET INC (GOOG) and IONIS PHARMACEUTICALS INC (IONS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHARLES RIV LABS INTL INC (CRL) and NOVO-NORDISK A S.
The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are MSFT, AVGO, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), APOLLO GLOBAL MGMT INC and PUBLIC SVC ENTERPRISE GRP IN (PEG). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in ALPHABET INC (GOOG) and IONIS PHARMACEUTICALS INC (IONS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHARLES RIV LABS INTL INC (CRL) and NOVO-NORDISK A S.
MITCHELL & PAHL PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MITCHELL & PAHL PRIVATE WEALTH, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 242,128 |
| ionis pharmaceuticals inc | 233,679 |
New stocks bought by MITCHELL & PAHL PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 212 |
| charles riv labs intl inc | 12.46 |
| teradyne inc | 8.56 |
| novo-nordisk a s | 8.56 |
| target corp | 8.16 |
| unitedhealth group inc | 8.13 |
| united parcel service inc | 5.44 |
| chemed corp new | 5.05 |
Additions to existing portfolio by MITCHELL & PAHL PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -8.8 |
| apollo global mgmt inc | -7.47 |
| public svc enterprise grp in | -3.89 |
| pfizer inc | -3.56 |
| manulife finl corp | -3.32 |
| marsh & mclennan cos inc | -2.33 |
| kinder morgan inc del | -2.21 |
| totalenergies se | -2.14 |
MITCHELL & PAHL PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -736,740 |
| becton dickinson & co | -218,591 |
MITCHELL & PAHL PRIVATE WEALTH, LLC got rid off the above stocks
Sector Distribution
MITCHELL & PAHL PRIVATE WEALTH, LLC has about 16.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.6 |
| Technology | 16.3 |
| Industrials | 14.7 |
| Financial Services | 10.2 |
| Healthcare | 7.7 |
| Basic Materials | 6.3 |
| Consumer Defensive | 6.2 |
| Consumer Cyclical | 6 |
| Energy | 5.8 |
| Utilities | 5.4 |
| Communication Services | 4.5 |
Market Cap. Distribution
MITCHELL & PAHL PRIVATE WEALTH, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.3 |
| MEGA-CAP | 27.1 |
| UNALLOCATED | 16.6 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 79.2% of the stocks held by MITCHELL & PAHL PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.2 |
| Others | 20.2 |
MITCHELL & PAHL PRIVATE WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC
MITCHELL & PAHL PRIVATE WEALTH, LLC has 144 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MITCHELL & PAHL PRIVATE WEALTH, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 29,989 | 7,636,020 | reduced | -0.85 | ||
| ABBV | abbvie inc | 1.58 | 16,289 | 3,771,690 | reduced | -0.51 | ||
| ADP | automatic data processing in | 1.05 | 8,545 | 2,508,000 | added | 0.09 | ||
| ADSK | autodesk inc | 0.32 | 2,366 | 751,607 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.23 | 26,334 | 2,941,480 | reduced | -0.54 | ||
| AIG | american intl group inc | 0.23 | 7,146 | 561,246 | reduced | -1.61 | ||
| AMGN | amgen inc | 0.79 | 6,655 | 1,878,070 | added | 0.64 | ||
| AMT | american tower corp new | 0.21 | 2,604 | 500,800 | reduced | -1.4 | ||
| AMZN | amazon com inc | 0.23 | 2,542 | 558,148 | reduced | -0.7 | ||
| APD | air prods & chems inc | 1.11 | 9,672 | 2,638,000 | reduced | -0.09 | ||
| ASX | ase technology hldg co ltd | 0.12 | 26,951 | 298,890 | reduced | -2.09 | ||
| AVGO | broadcom inc | 3.35 | 24,205 | 7,985,490 | reduced | -1.38 | ||
| AWK | american wtr wks co inc new | 0.73 | 12,529 | 1,743,990 | added | 1.33 | ||
| BA | boeing co | 0.17 | 1,849 | 399,070 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.57 | 26,325 | 1,358,110 | reduced | -1.92 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.83 | 11,607 | 1,983,050 | reduced | -8.8 | ||
| CARR | carrier global corporation | 0.12 | 4,973 | 296,923 | reduced | -1.25 | ||
| CB | chubb limited | 0.87 | 7,381 | 2,083,490 | added | 0.48 | ||
| CHE | chemed corp new | 0.25 | 1,352 | 605,343 | added | 5.05 | ||