BRENTVIEW INVESTMENT MANAGEMENT LLC 13F Portfolio
BRENTVIEW INVESTMENT MANAGEMENT LLC runs BRENTVIEW INVESTMENT MANAGEMENT LLC and currently holds 62 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $252.73M. Their top holdings are LRCX, MSFT, AAPL, GOOGL, TT. The top five represent 25.7% of reported portfolio weight. BRENTVIEW INVESTMENT MANAGEMENT LLC ranks #917 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BRENTVIEW INVESTMENT MANAGEMENT LLC initiated 1 new position. They added to 31 existing positions. They trimmed 7 positions. Their current best-performing preview position is LRCX with returns of +102.81%.
Portfolio Value
$252.73M
Alpha Score
20.4
#917 of 1000
Holdings
62
BRENTVIEW INVESTMENT MANAGEMENT LLC Current 13F Holdings
Reported holdings from BRENTVIEW INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
62 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LRCX LAM RESEARCH CORP COM NEW | 6.60% | $77.67 | $318.84 | +310.51% | Trimmed -12.30% |
 MSFT MICROSOFT CORP | 5.53% | $419.33 | $535.07 | +27.60% | Added +4.03% |
 AAPL APPLE INC COM | 5.46% | $250.45 | $336.68 | +34.43% | Added +2.47% |
 GOOGL ALPHABET INC CAP STK CL A | 4.30% | $274.27 | $351.66 | +28.22% | Added +33.88% |
 TT TRANE TECHNOLOGIES PLC SHS | 3.83% | $374.86 | $476.85 | +27.21% | Added +2.18% |
 CME CME GROUP INC | 3.78% | $234.31 | $280.56 | +19.74% | Added +1.17% |
 JPM J P MORGAN CHASE AND CO | 3.65% | $248.25 | $333.01 | +34.14% | Added +3.14% |
 AVGO BROADCOM INC COM | 3.02% | $237.75 | $361.54 | +52.07% | Added +2.67% |
 PM PHILIP MORRIS INTL INC | 2.97% | $127.91 | $201.19 | +57.29% | Added +2.52% |
 CVX CHEVRON CORPORATION COM | 2.93% | $149.46 | $211.97 | +41.82% | Added +2.36% |
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