IE
Insider Edges

BRENTVIEW INVESTMENT MANAGEMENT LLC 13F portfolio summary

BRENTVIEW INVESTMENT MANAGEMENT LLC of BRENTVIEW INVESTMENT MANAGEMENT LLC has 62 current stock holdings with a reported portfolio value of $231.3M. The portfolio 1 year return is +15.30%. Top holdings include MSFT (5.85%), CME (5.54%), AAPL (5.18%), LRCX (4.12%), CVX (3.97%).

Back to investors

BRENTVIEW INVESTMENT MANAGEMENT LLC

BRENTVIEW INVESTMENT MANAGEMENT LLC
Latest filing: 2026-03-31

BRENTVIEW INVESTMENT MANAGEMENT LLC runs BRENTVIEW INVESTMENT MANAGEMENT LLC and currently holds 62 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $231.27M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BRENTVIEW INVESTMENT MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BRENTVIEW INVESTMENT MANAGEMENT LLC's portfolio at BRENTVIEW INVESTMENT MANAGEMENT LLC has delivered returns of +15.30%. Their 3-year annualized return is +16.40%. Looking at the 5-year horizon, BRENTVIEW INVESTMENT MANAGEMENT LLC has achieved +16.40% annualized returns at BRENTVIEW INVESTMENT MANAGEMENT LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.30%
#0/1000
3 Year
+16.40%
#0/1000
5 Year
+16.40%
#0/1000

Portfolio Value

$231.27M

Alpha Score

14.5

#0 of 1000

Holdings

62

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change