Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $163 Million
  • Q4 2024

Mendel Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $18.4M, Ishares Dj Us Tech ETF with a value of $15.2M, Schwab Strategic Tr Us Dividen with a value of $13.7M, Vanguard Dividend Appreciation with a value of $11.1M, and Vanguard Index Fds S&P 500 ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $1.12M in the current position value, from $162M to 163M.

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

Portfolio value $163 Million
ETFs: $102 Million
Technology: $15.9 Million
Financial Services: $10.7 Million
Industrials: $10.4 Million
Consumer Defensive: $10.2 Million
Healthcare: $6.4 Million
Consumer Cyclical: $3.47 Million
Communication Services: $1.69 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 11.27% of portfolio
79,040
Q4 2024 Reduced 0.75%
$0
$15.2 Million 9.33% of portfolio
95,392
Q4 2024 Reduced 2.27%
$0
$13.7 Million 8.39% of portfolio
500,727
Q4 2024 Added 192.55%
$0
$11.1 Million 6.82% of portfolio
61,019
Q4 2024 Added 0.95%
$0
$10.9 Million 6.67% of portfolio
20,191
Q4 2024 Added 30.47%
$3.57T
$6.34 Million 3.89% of portfolio
25,301
Q4 2024 Added 0.38%
$0
$4.74 Million 2.91% of portfolio
36,137
Q4 2024 Added 0.08%
$238B
$4.73 Million 2.9% of portfolio
52,372
Q4 2024 Reduced 0.22%
$2.8T
$4.62 Million 2.83% of portfolio
10,960
Q4 2024 Reduced 3.16%
$0
$3.17 Million 1.94% of portfolio
42,003
Q4 2024 Added 5.63%
$0
$2.23 Million 1.37% of portfolio
19,808
Q4 2024 Added 3.59%
$720B
$2.18 Million 1.34% of portfolio
9,092
Q4 2024 Added 2.32%
$223B
$2.13 Million 1.31% of portfolio
9,684
Q4 2024 Added 0.86%
$127B
$1.98 Million 1.21% of portfolio
6,765
Q4 2024 Added 0.39%
$48.5B
$1.95 Million 1.19% of portfolio
31,846
Q4 2024 Added 0.91%
$0
$1.87 Million 1.15% of portfolio
56,290
Q4 2024 Reduced 2.85%
$141B
$1.74 Million 1.07% of portfolio
4,846
Q4 2024 Added 1.11%
$78.1B
$1.65 Million 1.01% of portfolio
2,596
Q4 2024 Added 2.2%
$49.9B
$1.61 Million 0.99% of portfolio
1,524
Q4 2024 Added 0.07%
$270B
$1.58 Million 0.97% of portfolio
11,775
Q4 2024 Added 3.85%
$0
$1.54 Million 0.94% of portfolio
15,867
Q4 2024 Added 18.29%
$0
$1.53 Million 0.94% of portfolio
62,955
Q4 2024 Added 98.07%
$63.4B
$1.52 Million 0.93% of portfolio
5,401
Q4 2024 Added 2.9%
$70.3B
$1.51 Million 0.92% of portfolio
14,587
Q4 2024 Added 0.51%
$0
$1.49 Million 0.91% of portfolio
31,105
Q4 2024 Reduced 0.46%
$0
$1.45 Million 0.89% of portfolio
63,915
Q4 2024 Added 84.37%
$0
$1.37 Million 0.84% of portfolio
2,325
Q4 2024 Added 2.56%
$375B
$1.31 Million 0.81% of portfolio
3,380
Q4 2024 Added 2.46%
$370B
$1.29 Million 0.79% of portfolio
7,242
Q4 2024 Added 0.4%
$1.94T
$1.28 Million 0.78% of portfolio
5,820
Q4 2024 Added 2.74%
$167B
$1.25 Million 0.77% of portfolio
4,801
Q4 2024 Added 4.32%
$0
$1.24 Million 0.76% of portfolio
12,815
Q4 2024 Reduced 2.62%
$0
$1.21 Million 0.74% of portfolio
46,978
Q4 2024 Added 119.21%
$117B
$1.21 Million 0.74% of portfolio
2,483
Q4 2024 Added 1.72%
$0
$1.19 Million 0.73% of portfolio
11,974
Q4 2024 Reduced 2.51%
$0
$1.15 Million 0.7% of portfolio
19,914
Q4 2024 Reduced 7.22%
$434B
$1.13 Million 0.69% of portfolio
7,796
Q4 2024 Reduced 12.0%
$573B
$1.11 Million 0.68% of portfolio
3,516
Q4 2024 Added 4.12%
$0
$1.07 Million 0.66% of portfolio
4,791
Q4 2024 Added 18.77%
$0
$1.04 Million 0.64% of portfolio
13,714
Q4 2024 Added 0.02%
$173B
$997,000 0.61% of portfolio
6,492
Q4 2024 Added 1.61%
$186B
$983,000 0.6% of portfolio
1,717
Q4 2024 Added 19.15%
$40.1B
$963,000 0.59% of portfolio
4,581
Q4 2024 Added 3.36%
$191B
$945,000 0.58% of portfolio
23,654
Q4 2024 Added 1.86%
$166B
$870,000 0.53% of portfolio
1,748
Q4 2024 Added 0.52%
$327B
$835,000 0.51% of portfolio
5,765
Q4 2024 Added 8.14%
$48B
$815,000 0.5% of portfolio
6,031
Q4 2024 Reduced 6.55%
$18.5B
$786,000 0.48% of portfolio
13,689
Q4 2024 Reduced 1.72%
$922B
$743,000 0.46% of portfolio
3,930
Q4 2024 Added 62.94%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $163 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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