Mitchell & Pahl Private Wealth, LLC

Name: MITCHELL & PAHL PRIVATE WEALTH, LLC 13F holdings, Q4 2024
Creator: MITCHELL & PAHL PRIVATE WEALTH, LLC
Published: 2025-01-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Mitchell & Pahl Private Wealth, LLC reported 146 stock positions worth $214.1 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Broadcom (AVGO, 2.8%). Compared with Q3 2024, it opened 1 new position, added to 98 and reduced 41. The biggest buy was Docusign (DOCU, shares +2%) and the biggest sale Seagate Technology (STX, shares −2%).

Most Recent 13F: Q2 2026
Location: OKLAHOMA CITY, OK
CIK: 0001836506
Portfolio Value: $214.1M (Q4 2024)
SEC Filing: 0001085146-25-000295 ↗ filed Jan 16, 2025

Holdings Value

Holdings 146 stocks · $214.1M


AAPL Apple Inc.	3.52%	30,066	$7.5M	Add +0.5%
MSFT Microsoft Corp.	3.08%	15,645	$6.6M	Reduce -1.0%
AVGO Broadcom Inc.	2.80%	25,836	$6.0M	Reduce -4.7%
UNH Unitedhealth Group Inc.	2.09%	8,826	$4.5M	Add +0.4%
PG The Procter & Gamble Co.	1.61%	20,523	$3.4M	Add +1.2%
HD Home Depot Inc.	1.57%	8,659	$3.4M	Add +1.2%
XOM Exxon Mobil Corp.	1.56%	31,005	$3.3M	Add +1.3%
LIN Linde PLC	1.52%	7,785	$3.3M	Add +2.7%
CMCSA Comcast Corp. Class A	1.50%	85,443	$3.2M	Add +3.5%
WM Waste Management Inc.	1.42%	15,056	$3.0M	Add +2.1%
ECL Ecolab Inc.	1.40%	12,749	$3.0M	Add +2.6%
ABBV Abbvie Inc.	1.36%	16,378	$2.9M	Add +3.7%
MCD McDonald's Corp.	1.34%	9,878	$2.9M	Add +4.8%
MMM 3M Co.	1.31%	21,650	$2.8M	Add +3.6%
BLK BlackRock Inc.	1.30%	2,706	$2.8M	Add +3.5%
AFL Aflac Inc.	1.29%	26,741	$2.8M	Add +3.1%
APD Air Products & Chemicals Inc.	1.28%	9,484	$2.8M	Add +3.1%
NEE Nextera Energy Inc.	1.27%	37,881	$2.7M	Add +2.6%
IP International Paper Co.	1.25%	49,562	$2.7M	Add +3.4%
JNJ Johnson & Johnson	1.23%	18,174	$2.6M	Add +4.2%
COST Costco Wholesale Corp.	1.21%	2,836	$2.6M	Add +3.6%
GD General Dynamics Corp.	1.19%	9,709	$2.6M	Add +5.1%
GS Goldman Sachs Group Inc.	1.18%	4,407	$2.5M	Add +3.7%
ADP Automatic Data Processing	1.18%	8,604	$2.5M	Add +4.7%
SHW The Sherwin-Williams Co.	1.17%	7,380	$2.5M	Add +3.7%
WEC WEC Energy Group Inc.	1.17%	26,594	$2.5M	Add +3.3%
CSCO Cisco Systems Inc.	1.17%	42,216	$2.5M	Add +3.6%
MDLZ Mondelez International Inc. Class A	1.17%	41,810	$2.5M	Add +6.8%
TXN Texas Instruments Inc.	1.16%	13,272	$2.5M	Add +2.8%
SRE Sempra	1.16%	28,318	$2.5M	Add +3.9%
EMR Emerson Electric Co.	1.15%	19,824	$2.5M	Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.11%	21,339	$2.4M	Add +3.1%
FICO Fair Isaac Corp.	1.08%	1,165	$2.3M	Reduce -0.2%
BX Blackstone Inc.	1.05%	13,071	$2.3M	Reduce -5.8%
PSX Phillips 66	1.03%	19,436	$2.2M	Add +5.6%
USB US Bancorp	1.02%	45,630	$2.2M	Add +3.8%
VZ Verizon Communications Inc.	1.01%	53,986	$2.2M	Add +5.8%
NVS Novartis AG-Sponsored ADR	1.01%	22,184	$2.2M	Add +5.8%
UPS United Parcel Service Class B	0.99%	16,741	$2.1M	Add +8.1%
T AT&T Inc.	0.94%	88,679	$2.0M	Add +4.3%
ITW Illinois Tool Works	0.93%	7,885	$2.0M	Add +4.8%
CB Chubb Ltd.	0.93%	7,208	$2.0M	Add +6.4%
CVX Chevron Corp.	0.91%	13,380	$1.9M	Add +4.8%
DOCU Docusign Inc.	0.88%	20,955	$1.9M	Add +1.7%
RTX RTX Corp.	0.84%	15,594	$1.8M	Reduce -3.1%
APO Apollo Global Management Inc.	0.82%	10,587	$1.7M	Reduce -7.3%
VLO Valero Energy Corp.	0.81%	14,185	$1.7M	Add +8.0%
PEP Pepsico Inc.	0.80%	11,319	$1.7M	Add +11.1%
UBS UBS Group AG-Reg	0.78%	55,397	$1.7M	Add +4.1%
SYY Sysco Corp.	0.77%	21,488	$1.6M	Add +7.2%
TSM Taiwan Semiconductor-SP ADR	0.76%	8,233	$1.6M	Add +0.8%
SBUX Starbucks Corp.	0.75%	17,664	$1.6M	Add +7.4%
XEL Xcel Energy Inc.	0.75%	23,770	$1.6M	Add +6.5%
LII Lennox International Inc.	0.75%	2,625	$1.6M	Add +1.6%
TGT Target Corp.	0.72%	11,459	$1.5M	Add +17.6%
AMGN Amgen Inc.	0.72%	5,879	$1.5M	Add +13.0%
IHG Intercontinental Hotels-ADR	0.68%	11,675	$1.5M	Add +1.6%
AWK American Water Works Co. Inc.	0.66%	11,361	$1.4M	Add +12.5%
IBKR Interactive Brokers Gro Class A	0.64%	7,696	$1.4M	Add +1.5%
NKE Nike Inc. Class B	0.60%	16,871	$1.3M	Add +23.5%
SAP Sap SE-Sponsored ADR	0.59%	5,139	$1.3M	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.59%	21,587	$1.3M	Add +3.2%
TT Trane Technologies PLC	0.58%	3,385	$1.3M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	27,548	$1.2M	Reduce -2.7%
CCI Crown Castle Inc.	0.56%	13,324	$1.2M	Add +15.9%
V Visa Inc. Class A	0.56%	3,763	$1.2M	Reduce -4.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.55%	23,777	$1.2M	Add +5.1%
DLB Dolby Laboratories Inc. Class A	0.54%	14,771	$1.2M	Add +5.3%
CPRT Copart Inc.	0.54%	20,041	$1.2M	Add +3.5%
TM Toyota Motor Corp. -Spon ADR	0.52%	5,740	$1.1M	Add +5.2%
UL Unilever PLC	0.51%	19,137	$1.1M	Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR	0.51%	12,599	$1.1M	Add +3.5%
MRK Merck & Co. Inc.	0.49%	10,625	$1.1M	Reduce -4.7%
TER Teradyne Inc.	0.48%	8,103	$1.0M	Add +6.4%
POOL Pool Corp.	0.47%	2,958	$1.0M	Add +6.5%
BTI British American Tob-SP ADR	0.47%	27,438	$997K	Add +5.5%
WMB Williams Cos Inc.	0.47%	18,394	$995K	Reduce -7.2%
KO The Coca-Cola Co.	0.46%	15,801	$984K	Reduce -3.8%
FDS Factset Research Systems Inc.	0.44%	1,960	$941K	Add +5.3%
PPG PPG Industries Inc.	0.44%	7,817	$934K	Reduce -4.4%
MA Mastercard Inc. Class A	0.43%	1,763	$928K	Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS	0.43%	1,339	$928K	Add +4.2%
RELX Relx PLC - Spon ADR	0.43%	20,160	$916K	Add +7.3%
AZN Astrazeneca PLC-Spons ADR	0.42%	13,872	$909K	Add +5.9%
PHG Koninklijke Philips NVR- NY	0.42%	35,894	$909K	Add +6.6%
NDSN Nordson Corp.	0.42%	4,310	$902K	Add +7.6%
VRTX Vertex Pharmaceuticals Inc.	0.40%	2,149	$865K	Reduce -1.4%
SU Suncor Energy Inc.	0.40%	24,090	$860K	Add +7.0%
SONY Sony Group Corp. - SP ADR	0.40%	40,336	$854K	Add +6.0%
STX Seagate Technology Holdings	0.39%	9,753	$842K	Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.39%	4,707	$825K	Add +5.4%
TDY Teledyne Technologies Inc.	0.38%	1,767	$820K	Add +5.3%
DEO Diageo PLC-Sponsored ADR	0.38%	6,426	$817K	Add +6.9%
RIO Rio Tinto PLC-Spon ADR	0.38%	13,799	$812K	Add +7.7%
MET Metlife Inc.	0.38%	9,875	$809K	Reduce -5.3%
TRV The Travelers Cos Inc.	0.38%	3,346	$806K	Reduce -4.2%
EFX Equifax Inc.	0.37%	3,112	$793K	Add +6.0%
COO The Cooper Cos Inc.	0.37%	8,518	$783K	Add +6.7%
LMT Lockheed Martin Corp.	0.35%	1,556	$756K	Reduce -1.1%
TEL Te Connectivity PLC	0.35%	5,208	$745K	Reduce -0.9%
UNP Union Pacific Corp.	0.35%	3,261	$744K	Reduce -5.4%
AZPN Aspen Technology Inc.	0.35%	2,964	$740K	Add +6.4%
FTS Fortis Inc.	0.34%	17,276	$718K	Add +7.3%
ADSK Autodesk Inc.	0.33%	2,374	$702K	Reduce -1.4%
NGG National Grid PLC-SP ADR	0.33%	11,733	$697K	Add +7.9%
BP BP PLC-Spons ADR	0.32%	23,221	$686K	Add +10.1%
CRL Charles River Laboratories	0.31%	3,603	$665K	Add +8.8%
SMG Scotts Miracle-Gro Co.	0.31%	9,954	$660K	Add +6.2%
SITE Siteone Landscape Supply Inc.	0.31%	4,974	$655K	Add +9.1%
CHE Chemed Corp.	0.30%	1,198	$635K	Add +10.5%
ZTS Zoetis Inc.	0.30%	3,878	$632K	Reduce -4.0%
JCI Johnson Controls Internation	0.29%	7,979	$630K	Reduce -1.1%
TELFY Telefonica SA-Spon ADR	0.28%	151,279	$608K	Add +11.3%
PII Polaris Inc.	0.28%	10,359	$597K	Add +10.6%
AMZN Amazon.com Inc.	0.27%	2,665	$585K	No change
EXPO Exponent Inc.	0.27%	6,545	$583K	Add +9.8%
MTN Vail Resorts Inc.	0.27%	3,076	$577K	Add +10.2%
LHX L3HARRIS Technologies Inc.	0.27%	2,710	$570K	Reduce -6.5%
BCE Bce Inc.	0.27%	24,532	$569K	Add +3.3%
NTR Nutrien Ltd.	0.26%	12,536	$561K	Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,226	$556K	No change
AIG American International Group	0.26%	7,582	$552K	Reduce -7.2%
FCX Freeport-McMoran Inc.	0.25%	13,983	$532K	Reduce -1.4%
PARAA Paramount Global Class B	0.25%	50,770	$531K	Add +3.8%
ELAN Elanco Animal Health Inc.	0.25%	43,728	$530K	Add +12.6%
AMT American Tower Corp.	0.24%	2,835	$520K	Reduce -0.9%
PNC PNC Financial Services Group	0.23%	2,595	$500K	Reduce -5.2%
NUE Nucor Corp.	0.21%	3,879	$453K	Reduce -1.1%
ENB Enbridge Inc.	0.20%	10,223	$434K	Reduce -8.5%
VYM Vanguard High DVD Yield ETF	0.19%	3,256	$415K	No change
KMI Kinder Morgan Inc.	0.18%	14,286	$391K	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.16%	1,453	$348K	New
CARR Carrier Global Corp.	0.16%	5,087	$347K	Reduce -1.4%
BA The Boeing Co.	0.15%	1,849	$327K	No change
GOOG Alphabet Inc. Class C	0.15%	1,700	$324K	No change
PEG Public Service Enterprise GP	0.15%	3,774	$319K	Reduce -7.8%
MRSH Marsh & McLennan Cos	0.14%	1,399	$297K	Reduce -8.6%
BDX Becton Dickinson and Co.	0.14%	1,306	$296K	Reduce -8.7%
ASX Ase Technology Holding -ADR	0.13%	28,573	$288K	Reduce -5.5%
TTE Totalenergies SE -Spon ADR	0.12%	4,715	$257K	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,144	$251K	Reduce -2.9%
EIX Edison International	0.12%	3,122	$249K	Reduce -11.7%
PFE Pfizer Inc.	0.11%	8,894	$236K	Reduce -35.2%
MFC Manulife Financial Corp.	0.11%	7,372	$226K	Reduce -8.7%
NOC Northrop Grumman Corp.	0.10%	479	$225K	No change
SNY Sanofi-ADR	0.09%	4,181	$202K	Add +3.3%

Portfolio Sells Q3 2024 → Q4 2024


STX Seagate Technology Holdings	Reduce -1.6%	0.39%	−0.11
MRK Merck & Co. Inc.	Reduce -4.7%	0.49%	−0.10
KO The Coca-Cola Co.	Reduce -3.8%	0.46%	−0.09
MSFT Microsoft Corp.	Reduce -1.0%	3.08%	−0.09
FCX Freeport-McMoran Inc.	Reduce -1.4%	0.25%	−0.08
LMT Lockheed Martin Corp.	Reduce -1.1%	0.35%	−0.07
PFE Pfizer Inc.	Reduce -35.2%	0.11%	−0.07
ZTS Zoetis Inc.	Reduce -4.0%	0.30%	−0.07
PPG PPG Industries Inc.	Reduce -4.4%	0.44%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.4%	0.40%	−0.07
AMT American Tower Corp.	Reduce -0.9%	0.24%	−0.07
RTX RTX Corp.	Reduce -3.1%	0.84%	−0.06
NUE Nucor Corp.	Reduce -1.1%	0.21%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -6.5%	0.27%	−0.06
UNP Union Pacific Corp.	Reduce -5.4%	0.35%	−0.05
CARR Carrier Global Corp.	Reduce -1.4%	0.16%	−0.03
TTE Totalenergies SE -Spon ADR	Reduce -5.2%	0.12%	−0.03
EIX Edison International	Reduce -11.7%	0.12%	−0.03
MET Metlife Inc.	Reduce -5.3%	0.38%	−0.02
BDX Becton Dickinson and Co.	Reduce -8.7%	0.14%	−0.02
TEL Te Connectivity PLC	Reduce -0.9%	0.35%	−0.02
PEG Public Service Enterprise GP	Reduce -7.8%	0.15%	−0.02
AIG American International Group	Reduce -7.2%	0.26%	−0.02
MRSH Marsh & McLennan Cos	Reduce -8.6%	0.14%	−0.02
ENB Enbridge Inc.	Reduce -8.5%	0.20%	−0.01
MFC Manulife Financial Corp.	Reduce -8.7%	0.11%	−0.01
TRV The Travelers Cos Inc.	Reduce -4.2%	0.38%	−0.00
IBM Intl Business Machines Corp.	Reduce -2.9%	0.12%	−0.00
ASX Ase Technology Holding -ADR	Reduce -5.5%	0.13%	−0.00
PNC PNC Financial Services Group	Reduce -5.2%	0.23%	−0.00
MA Mastercard Inc. Class A	Reduce -6.0%	0.43%	+0.00
JCI Johnson Controls Internation	Reduce -1.1%	0.29%	+0.00
ADSK Autodesk Inc.	Reduce -1.4%	0.33%	+0.02
FICO Fair Isaac Corp.	Reduce -0.2%	1.08%	+0.03
KMI Kinder Morgan Inc.	Reduce -2.4%	0.18%	+0.03
BAC Bank of America Corp.	Reduce -2.7%	0.57%	+0.04
WMB Williams Cos Inc.	Reduce -7.2%	0.47%	+0.04
V Visa Inc. Class A	Reduce -4.4%	0.56%	+0.05
BX Blackstone Inc.	Reduce -5.8%	1.05%	+0.06
APO Apollo Global Management Inc.	Reduce -7.3%	0.82%	+0.15
AVGO Broadcom Inc.	Reduce -4.7%	2.80%	+0.62

Portfolio Buys Q3 2024 → Q4 2024


DOCU Docusign Inc.	Add +1.7%	0.88%	+0.28
AAPL Apple Inc.	Add +0.5%	3.52%	+0.27
GS Goldman Sachs Group Inc.	Add +3.7%	1.18%	+0.20
DIS The Walt Disney Co.	Add +3.1%	1.11%	+0.18
EMR Emerson Electric Co.	Add +4.3%	1.15%	+0.18
JPM JPMorgan Chase & Co.	New	0.16%	+0.16
CSCO Cisco Systems Inc.	Add +3.6%	1.17%	+0.16
IP International Paper Co.	Add +3.4%	1.25%	+0.16
IBKR Interactive Brokers Gro Class A	Add +1.5%	0.64%	+0.14
BLK BlackRock Inc.	Add +3.5%	1.30%	+0.14
ADP Automatic Data Processing	Add +4.7%	1.18%	+0.12
SRE Sempra	Add +3.9%	1.16%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +0.8%	0.76%	+0.10
IHG Intercontinental Hotels-ADR	Add +1.6%	0.68%	+0.09
COST Costco Wholesale Corp.	Add +3.6%	1.21%	+0.08
USB US Bancorp	Add +3.8%	1.02%	+0.08
HSBC HSBC Holdings PLC-Spons ADR	Add +5.1%	0.55%	+0.07
T AT&T Inc.	Add +4.3%	0.94%	+0.07
XEL Xcel Energy Inc.	Add +6.5%	0.75%	+0.07
TM Toyota Motor Corp. -Spon ADR	Add +5.2%	0.52%	+0.07
CPRT Copart Inc.	Add +3.5%	0.54%	+0.06
SAP Sap SE-Sponsored ADR	Add +3.4%	0.59%	+0.06
SONY Sony Group Corp. - SP ADR	Add +6.0%	0.40%	+0.06
MTN Vail Resorts Inc.	Add +10.2%	0.27%	+0.04
FDS Factset Research Systems Inc.	Add +5.3%	0.44%	+0.04
TDY Teledyne Technologies Inc.	Add +5.3%	0.38%	+0.04
DLB Dolby Laboratories Inc. Class A	Add +5.3%	0.54%	+0.04
SYY Sysco Corp.	Add +7.2%	0.77%	+0.04
WRB WR Berkley Corp.	Add +3.2%	0.59%	+0.04
AZPN Aspen Technology Inc.	Add +6.4%	0.35%	+0.04
NKE Nike Inc. Class B	Add +23.5%	0.60%	+0.03
CVX Chevron Corp.	Add +4.8%	0.91%	+0.03
BTI British American Tob-SP ADR	Add +5.5%	0.47%	+0.02
CB Chubb Ltd.	Add +6.4%	0.93%	+0.02
LII Lennox International Inc.	Add +1.6%	0.75%	+0.02
UBS UBS Group AG-Reg	Add +4.1%	0.78%	+0.02
JKHY Jack Henry & Associates Inc.	Add +5.4%	0.39%	+0.02
TGT Target Corp.	Add +17.6%	0.72%	+0.02
ITW Illinois Tool Works	Add +4.8%	0.93%	+0.02
WEC WEC Energy Group Inc.	Add +3.3%	1.17%	+0.01
SU Suncor Energy Inc.	Add +7.0%	0.40%	+0.01
RELX Relx PLC - Spon ADR	Add +7.3%	0.43%	+0.01
BP BP PLC-Spons ADR	Add +10.1%	0.32%	+0.01
APD Air Products & Chemicals Inc.	Add +3.1%	1.28%	+0.01
CRL Charles River Laboratories	Add +8.8%	0.31%	+0.01
SBUX Starbucks Corp.	Add +7.4%	0.75%	+0.01
PARAA Paramount Global Class B	Add +3.8%	0.25%	+0.01
NTR Nutrien Ltd.	Add +8.8%	0.26%	+0.00
UPS United Parcel Service Class B	Add +8.1%	0.99%	+0.00
TER Teradyne Inc.	Add +6.4%	0.48%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	147	$277.2M	AAPL, MSFT, STX, AVGO, VLO
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