Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $151 Million
  • Q1 2024

Mendel Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $151 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $17.7M, Ishares Dj Us Tech ETF with a value of $14.5M, Schwab Strategic Tr Us Dividen with a value of $14M, Vanguard Dividend Appreciation with a value of $11.3M, and Vanguard Index Fds S&P 500 ETF with a value of $6.48M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $139M to 151M.

Below you can find more details about Mendel Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $94.3 Million
Technology: $13.4 Million
Financial Services: $10 Million
Industrials: $9.81 Million
Consumer Defensive: $8.65 Million
Healthcare: $8.02 Million
Consumer Cyclical: $2.53 Million
Energy: $2.07 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 11.71% of portfolio
84,916
Q1 2024 Reduced 2.56%
$0
$14.5 Million 9.62% of portfolio
107,560
Q1 2024 Reduced 2.47%
$0
$14 Million 9.29% of portfolio
174,059
Q1 2024 Added 1.29%
$0
$11.3 Million 7.47% of portfolio
61,802
Q1 2024 Added 0.03%
$0
$6.48 Million 4.29% of portfolio
13,488
Q1 2024 Added 2.09%
$3.33T
$4.95 Million 3.28% of portfolio
11,772
Q1 2024 Reduced 2.92%
$0
$4.58 Million 3.04% of portfolio
37,215
Q1 2024 Added 0.64%
$3.38T
$4.41 Million 2.92% of portfolio
25,707
Q1 2024 Reduced 2.81%
$184B
$3.26 Million 2.16% of portfolio
54,153
Q1 2024 Added 194.49%
$0
$2.67 Million 1.77% of portfolio
37,156
Q1 2024 Added 7.98%
$0
$2.29 Million 1.51% of portfolio
20,160
Q1 2024 Reduced 0.81%
$155B
$1.88 Million 1.25% of portfolio
9,850
Q1 2024 Added 0.16%
$0
$1.86 Million 1.23% of portfolio
52,288
Q1 2024 Added 0.42%
$129B
$1.83 Million 1.21% of portfolio
5,101
Q1 2024 Reduced 5.73%
$35.7B
$1.79 Million 1.18% of portfolio
31,310
Q1 2024 Reduced 5.5%
$593B
$1.77 Million 1.17% of portfolio
8,860
Q1 2024 Reduced 7.94%
$0
$1.63 Million 1.08% of portfolio
14,194
Q1 2024 Reduced 3.13%
$45.6B
$1.59 Million 1.05% of portfolio
1,561
Q1 2024 Reduced 4.17%
$0
$1.52 Million 1.01% of portfolio
33,138
Q1 2024 Added 2.56%
$78B
$1.53 Million 1.01% of portfolio
5,283
Q1 2024 Reduced 5.59%
$65B
$1.43 Million 0.95% of portfolio
2,569
Q1 2024 Reduced 6.21%
$382B
$1.43 Million 0.95% of portfolio
9,031
Q1 2024 Added 4.02%
$0
$1.41 Million 0.94% of portfolio
28,818
Q1 2024 Added 2.3%
$167B
$1.31 Million 0.87% of portfolio
4,617
Q1 2024 Reduced 5.62%
$0
$1.31 Million 0.87% of portfolio
26,187
Q1 2024 Added 2.06%
$303B
$1.26 Million 0.84% of portfolio
6,926
Q1 2024 Added 15.03%
$56.4B
$1.26 Million 0.83% of portfolio
14,649
Q1 2024 Reduced 6.4%
$352B
$1.18 Million 0.78% of portfolio
3,075
Q1 2024 Added 0.33%
$0
$1.17 Million 0.77% of portfolio
11,237
Q1 2024 Added 0.46%
$68.1B
$1.15 Million 0.76% of portfolio
6,485
Q1 2024 Reduced 7.2%
$0
$1.13 Million 0.75% of portfolio
19,497
Q1 2024 Added 101.56%
$0
$1.13 Million 0.75% of portfolio
2,148
Q1 2024 Added 2.43%
$122B
$1.1 Million 0.73% of portfolio
2,421
Q1 2024 Reduced 0.49%
$224B
$1.11 Million 0.73% of portfolio
6,536
Q1 2024 Reduced 2.56%
$0
$1.08 Million 0.72% of portfolio
13,545
Q1 2024 Reduced 4.71%
$0
$1.07 Million 0.71% of portfolio
10,177
Q1 2024 Added 1.92%
$308B
$1.02 Million 0.68% of portfolio
1,134
Q1 2024 Added 2.72%
$43B
$988,000 0.65% of portfolio
4,640
Q1 2024 Reduced 2.5%
$0
$956,000 0.63% of portfolio
19,432
Q1 2024 Added 6.0%
$429B
$942,000 0.62% of portfolio
3,378
Q1 2024 Reduced 4.41%
$173B
$935,000 0.62% of portfolio
22,304
Q1 2024 Added 3.04%
$31B
$905,000 0.6% of portfolio
18,050
Q4 2023 Reduced 5.25%
$16.5B
$838,000 0.55% of portfolio
14,273
Q1 2024 Reduced 2.07%
$306B
$821,000 0.54% of portfolio
5,208
Q1 2024 Added 6.07%
$0
$812,000 0.54% of portfolio
9,946
Q1 2024 Added 6.99%
$119B
$798,000 0.53% of portfolio
958
Q1 2024 Reduced 4.87%
$860B
$802,000 0.53% of portfolio
1,031
Q4 2023 Added 3.1%
$145B
$741,000 0.49% of portfolio
1,743
Q1 2024 Added 0.11%
$90.5B
$719,000 0.48% of portfolio
3,640
Q1 2024 Reduced 8.59%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $151 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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