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Disclosery

13F-HR filed by Brentview Investment Management LLC

Brentview Investment Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 41 holding rows worth $175,980,555.

Accession
0002052564-25-000001
Filer
CIK 2052564
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41 entries on the cover page, a total value of $175,980,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,980,555 with VALUE read as dollars as filed, 13F file number 028-24612. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM32,268$13,601,043dollars as filed
Apple Inc037833100COM45,474$11,387,627dollars as filed
CME Group Inc. Class A12572Q105COM40,843$9,485,050dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,850$6,962,267dollars as filed
Oracle Corporation68389X105COM35,103$5,849,509dollars as filed
JPMorgan Chase & Co46625H100COM24,076$5,771,347dollars as filed
Chevron Corporation166764100COM38,833$5,624,601dollars as filed
UnitedHealth Group Inc91324P102COM10,801$5,463,888dollars as filed
T-Mobile US,Inc.872590104COM24,003$5,298,141dollars as filed
Broadcom Inc.11135F101COM21,959$5,091,005dollars as filed
Linde plcG54950103COM11,991$5,020,191dollars as filed
Lowes Companies,Inc.548661107COM19,957$4,925,294dollars as filed
Morgan Stanley617446448COM37,154$4,670,943dollars as filed
Visa Inc92826C839COM14,709$4,648,510dollars as filed
Costco Wholesale Corporation22160K105COM4,935$4,522,067dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock24,515$4,255,067dollars as filed
Philip Morris International Inc.718172109COM35,127$4,227,560dollars as filed
TJX Companies Inc872540109COM34,645$4,185,505dollars as filed
Accenture Plc Class AG1151C101COM11,623$4,088,784dollars as filed
CRH PLC ORDG25508105Stock43,551$4,029,313dollars as filed
NextEra Energy,Inc.65339F101COM52,459$3,760,792dollars as filed
Marsh & McLennan Companies,Inc.571748102COM17,113$3,634,978dollars as filed
BlackRock,Inc.09290D101COM3,529$3,618,000dollars as filed
Union Pacific Corporation907818108COM15,132$3,450,681dollars as filed
Lam Research Corporation512807306COM47,235$3,411,769dollars as filed
PepsiCo,Inc.713448108COM22,078$3,357,150dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock16,774$3,277,640dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock14,471$3,237,399dollars as filed
Medtronic PlcG5960L103COM38,258$3,056,078dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock32,293$3,036,854dollars as filed
Mondelez International,Inc. Class A609207105COM50,824$3,035,738dollars as filed
MCKESSON CORP COM58155Q103Stock5,295$3,017,737dollars as filed
Johnson & Johnson478160104COM20,129$2,911,112dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,488$2,854,542dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT19,063$2,851,898dollars as filed
Eli Lilly and Company532457108COM3,646$2,814,799dollars as filed
COREBRIDGE FINL INC COM21871X109Stock85,254$2,551,645dollars as filed
REALTY INCOME CORP COM756109104REIT47,276$2,524,991dollars as filed
SAP SE SPON ADR803054204ADR965$237,593dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,334$200,771dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,278$30,676dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052564-25-000001this filing2025-01-24acceptance time not in the bulk data set