Brentview Investment Management LLC Diversified Active

CIK: 0002052564 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $175,981 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 7.7%

Value ($000) $13,601 Shares 32,268 Est. Cost $422.35 Unrealized 0.0%

AAPL APPLE INC COM 6.5%

Value ($000) $11,388 Shares 45,474 Est. Cost $234.51 Unrealized 0.0%

CME CME GROUP INC 5.4%

Value ($000) $9,485 Shares 40,843 Est. Cost $219.66 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC SHS 4.0%

Value ($000) $6,962 Shares 18,850 Est. Cost $393.53 Unrealized 0.0%

ORCL ORACLE CORP COM 3.3%

Value ($000) $5,850 Shares 35,103 Est. Cost $175.85 Unrealized 0.0%

JPM J P MORGAN CHASE AND CO 3.3%

Value ($000) $5,771 Shares 24,076 Est. Cost $228.03 Unrealized 0.0%

CVX CHEVRONTEXACO CORP 3.2%

Value ($000) $5,625 Shares 38,833 Est. Cost $145.50 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,464 Shares 10,801 Est. Cost $552.89 Unrealized 0.0%

TMUS T-MOBILE US INC 3.0%

Value ($000) $5,298 Shares 24,003 Est. Cost $223.42 Unrealized 0.0%

AVGO BROADCOM INC COM 2.9%

Value ($000) $5,091 Shares 21,959 Est. Cost $182.87 Unrealized 0.0%

LIN LINDE PLC SHS 2.9%

Value ($000) $5,020 Shares 11,991 Est. Cost $448.71 Unrealized 0.0%

LOW LOWES COS INC 2.8%

Value ($000) $4,925 Shares 19,957 Est. Cost $261.54 Unrealized 0.0%

MS MORGAN STANLEY 2.7%

Value ($000) $4,671 Shares 37,154 Est. Cost $119.51 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $4,649 Shares 14,709 Est. Cost $298.33 Unrealized 0.0%

COST COSTCO WHSL CORP 2.6%

Value ($000) $4,522 Shares 4,935 Est. Cost $922.64 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC COM 2.4%

Value ($000) $4,255 Shares 24,515 Est. Cost $194.48 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $4,228 Shares 35,127 Est. Cost $120.59 Unrealized 0.0%

TJX TJX COS INC 2.4%

Value ($000) $4,186 Shares 34,645 Est. Cost $117.72 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.3%

Value ($000) $4,089 Shares 11,623 Est. Cost $354.74 Unrealized 0.0%

CRH CRH PLC ORD 2.3%

Value ($000) $4,029 Shares 43,551 Est. Cost $95.29 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $3,761 Shares 52,459 Est. Cost $75.03 Unrealized 0.0%

MRSH MARSH AND MCLENNAN COS INC 2.1%

Value ($000) $3,635 Shares 17,113 Est. Cost $217.77 Unrealized 0.0%

BLK BLACKROCK INC COM 2.1%

Value ($000) $3,618 Shares 3,529 Est. Cost $991.05 Unrealized 0.0%

UNP UNION PAC CORP 2.0%

Value ($000) $3,451 Shares 15,132 Est. Cost $230.22 Unrealized 0.0%

LRCX LAM RESEARCH CORP COM NEW 1.9%

Value ($000) $3,412 Shares 47,235 Est. Cost $74.98 Unrealized 0.0%

PEP PEPSICO INC 1.9%

Value ($000) $3,357 Shares 22,078 Est. Cost $156.55 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 1.9%

Value ($000) $3,278 Shares 16,774 Est. Cost $204.35 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $3,237 Shares 14,471 Est. Cost $247.76 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 1.7%

Value ($000) $3,056 Shares 38,258 Est. Cost $83.84 Unrealized 0.0%

WEC WEC ENERGY GROUP INC COM 1.7%

Value ($000) $3,037 Shares 32,293 Est. Cost $93.36 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.7%

Value ($000) $3,036 Shares 50,824 Est. Cost $63.61 Unrealized 0.0%

MCK MCKESSON CORP 1.7%

Value ($000) $3,018 Shares 5,295 Est. Cost $557.26 Unrealized 0.0%

JNJ JOHNSON AND JOHNSON 1.7%

Value ($000) $2,911 Shares 20,129 Est. Cost $149.59 Unrealized 0.0%

PH PARKER HANNIFIN CORP 1.6%

Value ($000) $2,855 Shares 4,488 Est. Cost $655.15 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 1.6%

Value ($000) $2,852 Shares 19,063 Est. Cost $155.36 Unrealized 0.0%

LLY LILLY ELI AND CO 1.6%

Value ($000) $2,815 Shares 3,646 Est. Cost $821.14 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 1.4%

Value ($000) $2,552 Shares 85,254 Est. Cost $29.75 Unrealized 0.0%

O REALTY INCOME CORP 1.4%

Value ($000) $2,525 Shares 47,276 Est. Cost $54.51 Unrealized 0.0%

SAP SAP SE SPON ADR 0.1%

Value ($000) $238 Shares 965 Est. Cost $246.21 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $201 Shares 2,334 Est. Cost $86.02 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.0%

Value ($000) $31 Shares 11,278 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,268	$13,601	7.7%	$422.35	0.0%	CS	594918104
AAPL	APPLE INC COM	45,474	$11,388	6.5%	$234.51	0.0%	CS	037833100
CME	CME GROUP INC	40,843	$9,485	5.4%	$219.66	0.0%	CS	12572Q105
TT	TRANE TECHNOLOGIES PLC SHS	18,850	$6,962	4.0%	$393.53	0.0%	CS	G8994E103
ORCL	ORACLE CORP COM	35,103	$5,850	3.3%	$175.85	0.0%	CS	68389X105
JPM	J P MORGAN CHASE AND CO	24,076	$5,771	3.3%	$228.03	0.0%	CS	46625H100
CVX	CHEVRONTEXACO CORP	38,833	$5,625	3.2%	$145.50	0.0%	CS	166764100
UNH	UNITEDHEALTH GROUP INC	10,801	$5,464	3.1%	$552.89	0.0%	CS	91324P102
TMUS	T-MOBILE US INC	24,003	$5,298	3.0%	$223.42	0.0%	CS	872590104
AVGO	BROADCOM INC COM	21,959	$5,091	2.9%	$182.87	0.0%	CS	11135F101
LIN	LINDE PLC SHS	11,991	$5,020	2.9%	$448.71	0.0%	CS	G54950103
LOW	LOWES COS INC	19,957	$4,925	2.8%	$261.54	0.0%	CS	548661107
MS	MORGAN STANLEY	37,154	$4,671	2.7%	$119.51	0.0%	CS	617446448
V	VISA INC	14,709	$4,649	2.6%	$298.33	0.0%	CS	92826C839
COST	COSTCO WHSL CORP	4,935	$4,522	2.6%	$922.64	0.0%	CS	22160K105
FERG	FERGUSON ENTERPRISES INC COM	24,515	$4,255	2.4%	$194.48	0.0%	CS	31488V107
PM	PHILIP MORRIS INTL INC	35,127	$4,228	2.4%	$120.59	0.0%	CS	718172109
TJX	TJX COS INC	34,645	$4,186	2.4%	$117.72	0.0%	CS	872540109
ACN	ACCENTURE PLC IRELAND SHS CLAS	11,623	$4,089	2.3%	$354.74	0.0%	CS	G1151C101
CRH	CRH PLC ORD	43,551	$4,029	2.3%	$95.29	0.0%	CS	G25508105
NEE	NEXTERA ENERGY INC	52,459	$3,761	2.1%	$75.03	0.0%	CS	65339F101
MRSH	MARSH AND MCLENNAN COS INC	17,113	$3,635	2.1%	$217.77	0.0%	CS	571748102
BLK	BLACKROCK INC COM	3,529	$3,618	2.1%	$991.05	0.0%	CS	09290D101
UNP	UNION PAC CORP	15,132	$3,451	2.0%	$230.22	0.0%	CS	907818108
LRCX	LAM RESEARCH CORP COM NEW	47,235	$3,412	1.9%	$74.98	0.0%	CS	512807306
PEP	PEPSICO INC	22,078	$3,357	1.9%	$156.55	0.0%	CS	713448108
CBOE	CBOE GLOBAL MARKETS INC	16,774	$3,278	1.9%	$204.35	0.0%	CS	12503M108
CEG	CONSTELLATION ENERGY CORP	14,471	$3,237	1.8%	$247.76	0.0%	CS	21037T109
MDT	MEDTRONIC PLC SHS	38,258	$3,056	1.7%	$83.84	0.0%	CS	G5960L103
WEC	WEC ENERGY GROUP INC COM	32,293	$3,037	1.7%	$93.36	0.0%	CS	92939U106
MDLZ	MONDELEZ INTL INC	50,824	$3,036	1.7%	$63.61	0.0%	CS	609207105
MCK	MCKESSON CORP	5,295	$3,018	1.7%	$557.26	0.0%	CS	58155Q103
JNJ	JOHNSON AND JOHNSON	20,129	$2,911	1.7%	$149.59	0.0%	CS	478160104
PH	PARKER HANNIFIN CORP	4,488	$2,855	1.6%	$655.15	0.0%	CS	701094104
EXR	EXTRA SPACE STORAGE INC	19,063	$2,852	1.6%	$155.36	0.0%	CS	30225T102
LLY	LILLY ELI AND CO	3,646	$2,815	1.6%	$821.14	0.0%	CS	532457108
CRBG	COREBRIDGE FINL INC	85,254	$2,552	1.4%	$29.75	0.0%	CS	21871X109
O	REALTY INCOME CORP	47,276	$2,525	1.4%	$54.51	0.0%	CS	756109104
SAP	SAP SE SPON ADR	965	$238	0.1%	$246.21	—	ADR	803054204
NVO	NOVO-NORDISK A S ADR	2,334	$201	0.1%	$86.02	—	ADR	670100205
LYG	LLOYDS TSB GROUP PLC	11,278	$31	0.0%	$2.72	—	ADR	539439109