Brentview Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Brentview Investment Management LLC reported 41 stock positions worth $176.0 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Cme (CME, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0002052564
- Portfolio Value
- $176.0M (Q4 2024)
- SEC Filing
- 0002052564-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 41 stocks · $176.0M
| MSFT Microsoft Corp. | 7.73% | 32,268 | $13.6M | — |
| AAPL Apple Inc. | 6.47% | 45,474 | $11.4M | — |
| CME Cme Group Inc. | 5.39% | 40,843 | $9.5M | — |
| TT Trane Technologies PLC | 3.96% | 18,850 | $7.0M | — |
| ORCL Oracle Corp. | 3.32% | 35,103 | $5.8M | — |
| JPM JPMorgan Chase & Co. | 3.28% | 24,076 | $5.8M | — |
| CVX Chevron Corp. | 3.20% | 38,833 | $5.6M | — |
| UNH Unitedhealth Group Inc. | 3.10% | 10,801 | $5.5M | — |
| TMUS T-Mobile US Inc. | 3.01% | 24,003 | $5.3M | — |
| AVGO Broadcom Inc. | 2.89% | 21,959 | $5.1M | — |
| LIN Linde PLC | 2.85% | 11,991 | $5.0M | — |
| LOW Lowe's Cos Inc. | 2.80% | 19,957 | $4.9M | — |
| MS Morgan Stanley | 2.65% | 37,154 | $4.7M | — |
| V Visa Inc. Class A | 2.64% | 14,709 | $4.6M | — |
| COST Costco Wholesale Corp. | 2.57% | 4,935 | $4.5M | — |
| FERG Ferguson Enterprises Inc. | 2.42% | 24,515 | $4.3M | — |
| PM Philip Morris International | 2.40% | 35,127 | $4.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.38% | 34,645 | $4.2M | — |
| ACN Accenture PLC Class A | 2.32% | 11,623 | $4.1M | — |
| CRH CRH PLC | 2.29% | 43,551 | $4.0M | — |
| NEE Nextera Energy Inc. | 2.14% | 52,459 | $3.8M | — |
| MRSH Marsh & McLennan Cos | 2.07% | 17,113 | $3.6M | — |
| BLK BlackRock Inc. | 2.06% | 3,529 | $3.6M | — |
| UNP Union Pacific Corp. | 1.96% | 15,132 | $3.5M | — |
| LRCX Lam Research Corp. | 1.94% | 47,235 | $3.4M | — |
| PEP Pepsico Inc. | 1.91% | 22,078 | $3.4M | — |
| CBOE Cboe Global Markets Inc. | 1.86% | 16,774 | $3.3M | — |
| CEG Constellation Energy | 1.84% | 14,471 | $3.2M | — |
| MDT Medtronic PLC | 1.74% | 38,258 | $3.1M | — |
| WEC WEC Energy Group Inc. | 1.73% | 32,293 | $3.0M | — |
| MDLZ Mondelez International Inc. Class A | 1.73% | 50,824 | $3.0M | — |
| MCK McKesson Corp. | 1.71% | 5,295 | $3.0M | — |
| JNJ Johnson & Johnson | 1.65% | 20,129 | $2.9M | — |
| PH Parker Hannifin Corp. | 1.62% | 4,488 | $2.9M | — |
| EXR Extra Space Storage Inc. | 1.62% | 19,063 | $2.9M | — |
| LLY Eli Lilly & Co. | 1.60% | 3,646 | $2.8M | — |
| CRBG Corebridge Financial Inc. | 1.45% | 85,254 | $2.6M | — |
| O Realty Income Corp. | 1.43% | 47,276 | $2.5M | — |
| SAP Sap SE-Sponsored ADR | 0.14% | 965 | $238K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,334 | $201K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 11,278 | $31K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $252.7M | LRCX, MSFT, AAPL, GOOGL, TT |
| Q1 2026 | 63 | $231.3M | MSFT, CME, AAPL, LRCX, CVX |
| Q4 2025 | 66 | $221.2M | MSFT, AAPL, CME, JPM, LRCX |
| Q3 2025 | 65 | $219.5M | MSFT, AAPL, CME, ORCL, JPM |
| Q2 2025 | 67 | $198.1M | MSFT, CME, AAPL, TT, JPM |
| Q1 2025 | 67 | $188.0M | MSFT, CME, AAPL, CVX, TT |
| Q4 2024 | 41 | $176.0M | MSFT, AAPL, CME, TT, ORCL |