Mendota Financial Group, LLC Portfolio Holdings

Mendota Financial Group, LLC

  • $209 Billion
  • Q3 2024

Mendota Financial Group, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Billion distributed in 1185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $25B, Berkshire Hathaway Inc Class B with a value of $19.3B, Dimensional ETF Tr with a value of $16.6B, Dimensional ETF Tr U S Equity with a value of $16.2B, and Ishares Trust Ishares 5 10 Yea with a value of $14.9B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $187B to 209B.

Mendota Financial Group, LLC is based out at Madison, WI

Below you can find more details about Mendota Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion
ETFs: $137 Billion
Financial Services: $29.8 Billion
Technology: $9.26 Billion
Communication Services: $7.93 Billion
Industrials: $3.06 Billion
Healthcare: $3.03 Billion
Consumer Cyclical: $2.12 Billion
Consumer Defensive: $1.23 Billion
Other: $2.02 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 0.01% of portfolio
100
Q3 2024 New
$0
$14 Million 0.01% of portfolio
266
Q2 2023 New
$0
$2.51 Million 0.0% of portfolio
68
Q2 2023 New
$0
$2,000 0.0% of portfolio
0
Q3 2024 New
$0
$5.24 Million 0.0% of portfolio
216
Q3 2024 New
$0
$1.22 Million 0.0% of portfolio
20
Q4 2022 New
$0
$3.12 Million 0.0% of portfolio
29
Q2 2023 New
$0
$9.31 Million 0.0% of portfolio
102
Q3 2024 New
$0
$8.94 Million 0.0% of portfolio
101
Q3 2024 New
$0
$5.6 Million 0.0% of portfolio
25
Q3 2024 New
$0
$288,000 0.0% of portfolio
7
Q2 2023 New
$0
$1.49 Million 0.0% of portfolio
22
Q2 2023 New
$0
$618,000 0.0% of portfolio
12
Q2 2023 New
$0
$2.72 Million 0.0% of portfolio
54
Q3 2024 Reduced 64.71%
$0
$2.73 Million 0.0% of portfolio
57
Q1 2024 Reduced 98.1%
$0
$1.26 Million 0.0% of portfolio
10
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,185
  • Current Value $209 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 838 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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