• 13F History

Brendel Financial Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 14, 2025
Value $
$165M
Signature - Title
Ashleigh Swayze - Counsel
Location
Hanover, NH
Summary
This page shows a list of all the recent 13F filings made by Brendel Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brendel Financial Advisors LLC reported 91 stock holdings with total value $165M as of Q4 2024. Top holdings included SHW, XOM, WMT, CTAS, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 91 $165M +$15.9M -$25.4M -$9.42M SHW, XOM, WMT, CTAS, TSLA 13F-HR 1/14/2025, 11:07 AM
Q3 2024 94 $176M +$23.9M -$18.6M +$5.34M SHW, XOM, CTAS, WMT, NEE 13F-HR 10/9/2024, 09:55 AM
Q2 2024 88 $157M +$88.2M -$18.7M +$69.5M SHW, XOM, CTAS, BKLN, WMT 13F-HR 7/15/2024, 12:54 PM
Q1 2024 57 $87.4M +$14.5M -$84.8M -$70.4M XOM, BKLN, CB, TGT, AFL 13F-HR 4/30/2024, 01:46 PM
Q4 2023 91 $153M +$92M -$10.4M +$81.6M SHW, XOM, CTAS, CVX, BKLN 13F-HR 2/1/2024, 12:25 PM
Q3 2023 44 $67.4M +$9.91M -$1.13M +$8.77M XOM, BKLN, CB, SPGI, SRLN 13F-HR 10/12/2023, 02:17 PM
Q2 2023 43 $66.4M +$22.3M -$7.22M +$15M XOM, BKLN, BAR, TGT, CAH 13F-HR 7/21/2023, 07:56 AM
Q1 2023 83 $135M +$93.6M -$4.3M +$89.3M SHW, XOM, PFE, CVX, DOV 13F-HR 4/6/2023, 01:13 PM
Q4 2022 36 $49.9M +$7.3M -$1.03M +$6.27M XOM, SPGI, MRK, BAR, SRLN 13F-HR 1/20/2023, 11:31 AM
Q3 2022 37 $42.1M +$7.85M -$2.29M +$5.57M XOM, SRLN, BAR, UNH, MRK 13F-HR 10/11/2022, 11:09 AM
Q2 2022 90 $115M +$14.4M -$30.8M -$16.3M SHW, XOM, PFE, CVX, CTAS 13F-HR 7/26/2022, 10:41 AM
Q1 2022 112 $179M +$66M -$31.1M +$34.9M SHW, PFE, XOM, CTAS, CVX 13F-HR 5/10/2022, 03:49 PM
Q4 2021 106 $187M +$121M -$4.39M +$117M SHW, PFE, CTAS, PG, LOW 13F-HR 2/10/2022, 07:44 AM
Q3 2021 55 $83.8M +$30.1M -$127M -$97.4M HYLS, SRLN, SPGI, SJNK, V 13F-HR 10/26/2021, 05:26 PM
Q2 2021 267 $182M +$76M -$47.9M +$28.1M SHW, TAN, HYLS, FV, SRLN 13F-HR 7/21/2021, 02:57 PM
Q1 2021 86 $149M +$46.8M -$52.2M -$5.42M SHW, FCG, IBUY, DEEP, HYLS 13F-HR 4/14/2021, 12:42 PM
Q4 2020 79 $140M +$43.3M -$8.65M +$34.6M SHW, TAN, ARKG, HYLS, CTAS 13F-HR 2/12/2021, 09:16 AM
Q3 2020 76 $125M +$19.7M -$7.84M +$11.9M SHW, TAN, IBUY, HYLS, CTAS 13F-HR 11/3/2020, 04:41 PM
Q2 2020 78 $116M +$43.3M -$4.53M +$38.7M SHW, FXH, IBUY, HYLS, PFE 13F-HR 7/29/2020, 09:53 PM
Q1 2020 70 $84.9M +$10.2M -$3.35M +$6.87M SHW, RSPT, PFE, MKC, HYLS 13F-HR 5/1/2020, 02:54 PM
Q4 2019 81 $118M +$28.2M -$6.3M +$21.9M SHW, RSPT, USMV, PFE, FVD 13F-HR 2/3/2020, 05:30 PM
Q3 2019 79 $111M +$26.3M -$3.97M +$22.3M SHW, USMV, RSPT, ED, MKC 13F-HR 11/14/2019, 03:37 PM
Q2 2019 75 $103M +$23.1M -$3.02M +$20.1M FTSM, SHW, PFE, RSPT, USMV 13F-HR 8/15/2019, 02:23 PM
Q1 2019 76 $104M +$31.3M -$5.15M +$26.1M FTSM, SHW, PFE, MKC, RSPT 13F-HR 5/15/2019, 02:06 PM
Q4 2018 74 $87M PFE, SHW, MKC, FTSM, RSPT 13F-HR 2/14/2019, 10:58 AM