Mitchell & Pahl Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Mitchell & Pahl Private Wealth, LLC reported 145 stock positions worth $214.8 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Unitedhealth (UNH, 2.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 90 and reduced 46. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale Merck (MRK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001836506
- Portfolio Value
- $214.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004946 ↗ filed Oct 16, 2024
Holdings Value
Holdings 145 stocks · $214.8M
| AAPL Apple Inc. | 3.25% | 29,925 | $7.0M | Add +2.7% |
| MSFT Microsoft Corp. | 3.17% | 15,800 | $6.8M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 2.39% | 8,787 | $5.1M | Add +6.9% |
| AVGO Broadcom Inc. | 2.18% | 27,096 | $4.7M | Reduce -0.6% |
| LIN Linde PLC | 1.68% | 7,580 | $3.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.67% | 30,609 | $3.6M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.63% | 20,275 | $3.5M | Add +7.0% |
| HD Home Depot Inc. | 1.61% | 8,560 | $3.5M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 1.60% | 82,531 | $3.4M | Add +1.4% |
| ECL Ecolab Inc. | 1.48% | 12,428 | $3.2M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.45% | 36,932 | $3.1M | Add +1.7% |
| ABBV Abbvie Inc. | 1.45% | 15,790 | $3.1M | Reduce -0.1% |
| WM Waste Management Inc. | 1.42% | 14,740 | $3.1M | Add +0.7% |
| AFL Aflac Inc. | 1.35% | 25,932 | $2.9M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 1.34% | 39,167 | $2.9M | Add +0.9% |
| MCD McDonald's Corp. | 1.34% | 9,428 | $2.9M | Add +2.5% |
| MMM 3M Co. | 1.33% | 20,891 | $2.9M | Add +1.1% |
| JNJ Johnson & Johnson | 1.32% | 17,435 | $2.8M | Add +5.9% |
| GD General Dynamics Corp. | 1.30% | 9,238 | $2.8M | Add +29.7% |
| APD Air Products & Chemicals Inc. | 1.28% | 9,198 | $2.7M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 1.26% | 7,114 | $2.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.24% | 12,911 | $2.7M | Add +1.6% |
| BLK BlackRock Finance Inc. | 1.16% | 2,614 | $2.5M | Add +0.3% |
| WEC WEC Energy Group Inc. | 1.15% | 25,758 | $2.5M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.13% | 2,736 | $2.4M | Add +1.3% |
| PSX Phillips 66 | 1.13% | 18,407 | $2.4M | Add +3.1% |
| NVS Novartis AG-Sponsored ADR | 1.12% | 20,965 | $2.4M | Reduce -0.3% |
| IP International Paper Co. | 1.09% | 47,933 | $2.3M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.07% | 51,041 | $2.3M | Add +2.1% |
| SRE Sempra | 1.06% | 27,247 | $2.3M | Add +4.0% |
| ADP Automatic Data Processing | 1.06% | 8,222 | $2.3M | Add +1.6% |
| FICO Fair Isaac Corp. | 1.06% | 1,167 | $2.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 1.01% | 40,729 | $2.2M | Add +6.4% |
| BX Blackstone Inc. | 0.99% | 13,881 | $2.1M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.98% | 15,492 | $2.1M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.98% | 4,251 | $2.1M | Add +1.7% |
| EMR Emerson Electric Co. | 0.97% | 19,008 | $2.1M | Add +3.8% |
| USB US Bancorp | 0.94% | 43,957 | $2.0M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 20,704 | $2.0M | Add +7.6% |
| ITW Illinois Tool Works | 0.92% | 7,525 | $2.0M | Add +3.6% |
| CB Chubb Ltd. | 0.91% | 6,776 | $2.0M | Add +0.1% |
| RTX RTX Corp. | 0.91% | 16,086 | $1.9M | Add +13.2% |
| CVX Chevron Corp. | 0.88% | 12,763 | $1.9M | Add +10.6% |
| T AT&T Inc. | 0.87% | 85,025 | $1.9M | Add +5.8% |
| VLO Valero Energy Corp. | 0.83% | 13,137 | $1.8M | Add +3.3% |
| PEP Pepsico Inc. | 0.81% | 10,184 | $1.7M | Add +2.6% |
| AMGN Amgen Inc. | 0.78% | 5,203 | $1.7M | Add +1.9% |
| UBS UBS Group AG-Reg | 0.77% | 53,220 | $1.6M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.75% | 16,450 | $1.6M | Add +11.8% |
| SYY Sysco Corp. | 0.73% | 20,050 | $1.6M | Add +4.3% |
| LII Lennox International Inc. | 0.73% | 2,584 | $1.6M | Reduce -1.6% |
| TGT Target Corp. | 0.71% | 9,743 | $1.5M | Add +8.6% |
| AWK American Water Works Co. Inc. | 0.69% | 10,097 | $1.5M | Add +7.7% |
| XEL Xcel Energy Inc. | 0.68% | 22,319 | $1.5M | Add +10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 12,175 | $1.4M | Add +0.7% |
| APO Apollo Global Management Inc. | 0.66% | 11,426 | $1.4M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 8,171 | $1.4M | Add +3.2% |
| CCI Crown Castle Inc. | 0.64% | 11,497 | $1.4M | Add +3.9% |
| DOCU Docusign Inc. | 0.60% | 20,610 | $1.3M | Add +5.2% |
| TT Trane Technologies PLC | 0.59% | 3,282 | $1.3M | Add +1.6% |
| IHG Intercontinental Hotels-ADR | 0.59% | 11,485 | $1.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.59% | 11,148 | $1.3M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.56% | 13,664 | $1.2M | Add +39.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.55% | 20,911 | $1.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.55% | 16,422 | $1.2M | Add +10.9% |
| UL Unilever PLC | 0.54% | 17,779 | $1.2M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.53% | 4,971 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 28,307 | $1.1M | Reduce -1.7% |
| PHG Koninklijke Philips NVR- NY | 0.51% | 33,681 | $1.1M | Add +0.9% |
| STX Seagate Technology Holdings | 0.51% | 9,909 | $1.1M | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.50% | 8,174 | $1.1M | Reduce -1.9% |
| V Visa Inc. Class A | 0.50% | 3,937 | $1.1M | Reduce -1.3% |
| DLB Dolby Laboratories Inc. Class A | 0.50% | 14,026 | $1.1M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 1,285 | $1.1M | Add +4.0% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 7,583 | $1.1M | Add +0.5% |
| NDSN Nordson Corp. | 0.49% | 4,005 | $1.1M | Add +1.0% |
| POOL Pool Corp. | 0.49% | 2,778 | $1.0M | Add +4.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.48% | 22,618 | $1.0M | Add +3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 13,101 | $1.0M | Reduce -0.4% |
| TER Teradyne Inc. | 0.47% | 7,613 | $1.0M | Add +5.1% |
| CPRT Copart Inc. | 0.47% | 19,366 | $1.0M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 2,179 | $1.0M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.45% | 5,457 | $974K | Add +5.1% |
| BTI British American Tob-SP ADR | 0.44% | 26,001 | $951K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.43% | 1,876 | $926K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.43% | 1,573 | $920K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 12,815 | $912K | Add +11.5% |
| WMB Williams Cos Inc. | 0.42% | 19,821 | $905K | Reduce -1.6% |
| RELX Relx PLC - Spon ADR | 0.42% | 18,791 | $892K | Reduce -0.1% |
| COO The Cooper Cos Inc. | 0.41% | 7,986 | $881K | Add +1.5% |
| EFX Equifax Inc. | 0.40% | 2,936 | $863K | Add +1.9% |
| MET Metlife Inc. | 0.40% | 10,428 | $860K | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 0.40% | 1,861 | $856K | Add +2.0% |
| UNP Union Pacific Corp. | 0.40% | 3,447 | $850K | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 6,012 | $844K | Add +8.1% |
| SU Suncor Energy Inc. | 0.39% | 22,503 | $831K | Add +2.6% |
| BCE Bce Inc. | 0.38% | 23,743 | $826K | Add +11.6% |
| TRV The Travelers Cos Inc. | 0.38% | 3,494 | $818K | Reduce -2.0% |
| SMG Scotts Miracle-Gro Co. | 0.38% | 9,370 | $812K | Add +2.2% |
| TEL Te Connectivity PLC | 0.37% | 5,257 | $794K | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.59% | −0.16 |
| AVGO Broadcom Inc. | Reduce -0.6% | 2.18% | −0.13 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.12 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| IT Gartner Inc. | Sold out | 0.00% | −0.11 |
| ECL Ecolab Inc. | Reduce -0.9% | 1.48% | −0.10 |
| CPRT Copart Inc. | Reduce -1.5% | 0.47% | −0.09 |
| LIN Linde PLC | Reduce -0.8% | 1.68% | −0.09 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.52% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.47% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.4% | 0.48% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -0.1% | 0.77% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 1.12% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -1.5% | 0.66% | −0.06 |
| NUE Nucor Corp. | Reduce -1.2% | 0.27% | −0.06 |
| PFE Pfizer Inc. | Reduce -15.3% | 0.18% | −0.05 |
| TEL Te Connectivity PLC | Reduce -1.1% | 0.37% | −0.05 |
| ASX Ase Technology Holding -ADR | Reduce -3.2% | 0.14% | −0.05 |
| PPG PPG Industries Inc. | Reduce -1.9% | 0.50% | −0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 0.50% | −0.05 |
| AIG American International Group | Reduce -1.8% | 0.28% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -0.1% | 0.42% | −0.04 |
| STX Seagate Technology Holdings | Reduce -0.8% | 0.51% | −0.04 |
| WRB WR Berkley Corp. | Reduce -1.6% | 0.55% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.33% | −0.03 |
| WMB Williams Cos Inc. | Reduce -1.6% | 0.42% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.6% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.40% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.6% | 0.16% | −0.02 |
| LII Lennox International Inc. | Reduce -1.6% | 0.73% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.7% | 0.16% | −0.01 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.37% | −0.01 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.31% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.43% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.15% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.0% | 0.38% | −0.00 |
| ENB Enbridge Inc. | Reduce -1.3% | 0.21% | −0.00 |
| SNY Sanofi-ADR | Reduce -2.2% | 0.11% | +0.00 |
| JCI Johnson Controls Internation | Reduce -1.1% | 0.29% | +0.01 |
| EIX Edison International | Reduce -2.9% | 0.14% | +0.01 |
| MET Metlife Inc. | Reduce -1.8% | 0.40% | +0.01 |
| PEG Public Service Enterprise GP | Reduce -2.2% | 0.17% | +0.01 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.24% | +0.01 |
| AMT American Tower Corp. | Reduce -1.0% | 0.31% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.45% | +0.02 |
| UL Unilever PLC | Reduce -0.1% | 0.54% | +0.02 |
| BX Blackstone Inc. | Reduce -1.4% | 0.99% | +0.07 |
| FICO Fair Isaac Corp. | Reduce -2.2% | 1.06% | +0.12 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 1.26% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| LMT Lockheed Martin Corp. | New | 0.43% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.26% | +0.26 |
| MMM 3M Co. | Add +1.1% | 1.33% | +0.21 |
| GD General Dynamics Corp. | Add +29.7% | 1.30% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 2.39% | +0.18 |
| NKE Nike Inc. Class B | Add +39.8% | 0.56% | +0.17 |
| RTX RTX Corp. | Add +13.2% | 0.91% | +0.15 |
| SBUX Starbucks Corp. | Add +11.8% | 0.75% | +0.14 |
| AFL Aflac Inc. | Add +1.0% | 1.35% | +0.14 |
| HD Home Depot Inc. | Add +5.0% | 1.61% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| WEC WEC Energy Group Inc. | Add +3.6% | 1.15% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| XEL Xcel Energy Inc. | Add +10.3% | 0.68% | +0.11 |
| MCD McDonald's Corp. | Add +2.5% | 1.34% | +0.10 |
| NEE Nextera Energy Inc. | Add +1.7% | 1.45% | +0.10 |
| AMZN Amazon.com Inc. | Add +77.1% | 0.23% | +0.08 |
| BLK BlackRock Finance Inc. | Add +0.3% | 1.16% | +0.07 |
| PHG Koninklijke Philips NVR- NY | Add +0.9% | 0.51% | +0.07 |
| CCI Crown Castle Inc. | Add +3.9% | 0.64% | +0.06 |
| SMG Scotts Miracle-Gro Co. | Add +2.2% | 0.38% | +0.06 |
| T AT&T Inc. | Add +5.8% | 0.87% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +10.1% | 0.35% | +0.06 |
| POOL Pool Corp. | Add +4.5% | 0.49% | +0.06 |
| KO The Coca-Cola Co. | Add +10.9% | 0.55% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +2.2% | 1.28% | +0.05 |
| CSCO Cisco Systems Inc. | Add +6.4% | 1.01% | +0.05 |
| AWK American Water Works Co. Inc. | Add +7.7% | 0.69% | +0.05 |
| COO The Cooper Cos Inc. | Add +1.5% | 0.41% | +0.05 |
| USB US Bancorp | Add +3.5% | 0.94% | +0.05 |
| JNJ Johnson & Johnson | Add +5.9% | 1.32% | +0.05 |
| DOCU Docusign Inc. | Add +5.2% | 0.60% | +0.04 |
| SITE Siteone Landscape Supply Inc. | Add +5.0% | 0.32% | +0.04 |
| ADP Automatic Data Processing | Add +1.6% | 1.06% | +0.04 |
| FTS Fortis Inc. | Add +9.2% | 0.34% | +0.04 |
| EFX Equifax Inc. | Add +1.9% | 0.40% | +0.03 |
| TT Trane Technologies PLC | Add +1.6% | 0.59% | +0.03 |
| AZPN Aspen Technology Inc. | Add +4.9% | 0.31% | +0.03 |
| EXPO Exponent Inc. | Add +3.7% | 0.32% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +8.8% | 0.34% | +0.03 |
| CARR Carrier Global Corp. | Add +4.3% | 0.19% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +11.5% | 0.42% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +8.1% | 0.39% | +0.02 |
| BTI British American Tob-SP ADR | Add +1.0% | 0.44% | +0.02 |
| BCE Bce Inc. | Add +11.6% | 0.38% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +4.5% | 0.34% | +0.01 |
| TELFY Telefonica SA-Spon ADR | Add +2.1% | 0.31% | +0.01 |
| ITW Illinois Tool Works | Add +3.6% | 0.92% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $272.2M | AAPL, STX, AVGO, MSFT, CSCO |
| Q1 2026 | 145 | $246.3M | AAPL, AVGO, MSFT, XOM, JNJ |
| Q4 2025 | 143 | $240.9M | AVGO, AAPL, MSFT, GS, XOM |
| Q3 2025 | 144 | $238.5M | MSFT, AVGO, AAPL, ABBV, LIN |
| Q2 2025 | 144 | $226.4M | MSFT, AVGO, AAPL, LIN, WM |
| Q1 2025 | 145 | $214.5M | AAPL, MSFT, UNH, AVGO, XOM |
| Q4 2024 | 146 | $214.1M | AAPL, MSFT, AVGO, UNH, PG |
| Q3 2024 | 145 | $214.8M | AAPL, MSFT, UNH, AVGO, LIN |
| Q2 2024 | 142 | $189.5M | MSFT, AAPL, AVGO, UNH, LIN |
| Q1 2024 | 142 | $190.4M | MSFT, AAPL, UNH, AVGO, LIN |