Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $163 Million
  • Q1 2025

Mendel Capital Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $16.5M, Schwab Strategic Tr Us Dividen with a value of $14.1M, Ishares Dj Us Tech ETF with a value of $13.2M, Vanguard Dividend Appreciation with a value of $11.4M, and Vanguard Index Fds S&P 500 ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $450K in the current position value, from $163M 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: $101 Million
Technology: $14.9 Million
Financial Services: $11.7 Million
Consumer Defensive: $10.5 Million
Industrials: $9.85 Million
Healthcare: $7.3 Million
Consumer Cyclical: $3.72 Million
Communication Services: $1.72 Million
Other: $2.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$5.86 Million 3.58% of portfolio
26,362
Q1 2025 Added 4.19%
$263B
$4.68 Million 2.86% of portfolio
53,271
Q1 2025 Added 1.72%
$3.75T
$4.05 Million 2.48% of portfolio
10,786
Q1 2025 Reduced 1.59%
$260B
$2.41 Million 1.47% of portfolio
9,695
Q1 2025 Added 0.11%
$831B
$2.26 Million 1.38% of portfolio
9,197
Q1 2025 Added 1.15%
$50.3B
$2.19 Million 1.34% of portfolio
32,373
Q1 2025 Added 1.65%
$128B
$2.07 Million 1.27% of portfolio
6,790
Q1 2025 Added 0.37%
$148B
$1.83 Million 1.12% of portfolio
4,927
Q1 2025 Added 1.67%
$64.4B
$1.62 Million 0.99% of portfolio
14,588
Q1 2025 Added 0.01%
$337B
$1.61 Million 0.98% of portfolio
7,665
Q1 2025 Added 5.84%
$90.9B
$1.57 Million 0.96% of portfolio
2,580
Q1 2025 Reduced 0.62%
$159B
$1.54 Million 0.94% of portfolio
4,952
Q1 2025 Added 3.15%
$52.8B
$1.51 Million 0.92% of portfolio
1,524
Q4 2024 Added 0.07%
$380B
$1.45 Million 0.89% of portfolio
3,950
Q1 2025 Added 16.86%
$61.5B
$1.34 Million 0.82% of portfolio
5,516
Q1 2025 Added 2.13%
$409B
$1.31 Million 0.8% of portfolio
7,917
Q1 2025 Added 1.55%
$585B
$1.25 Million 0.76% of portfolio
3,555
Q1 2025 Added 1.11%
$179B
$1.15 Million 0.7% of portfolio
25,306
Q1 2025 Added 6.98%
$2.27T
$1.13 Million 0.69% of portfolio
5,926
Q1 2025 Added 1.82%
$121B
$1.13 Million 0.69% of portfolio
2,540
Q1 2025 Added 2.3%
$179B
$1.12 Million 0.69% of portfolio
7,318
Q1 2025 Added 12.72%
$300B
$1.07 Million 0.65% of portfolio
6,384
Q1 2025 Added 10.74%
$16B
$995,000 0.61% of portfolio
15,595
Q1 2025 Added 13.92%
$49.6B
$987,000 0.6% of portfolio
4,720
Q1 2025 Added 3.03%
$238B
$964,000 0.59% of portfolio
1,765
Q1 2025 Added 2.8%
$172B
$892,000 0.55% of portfolio
1,756
Q1 2025 Added 0.46%
$432B
$798,000 0.49% of portfolio
1
Q1 2025 New
$631B
$743,000 0.45% of portfolio
1,396
Q1 2025 Reduced 0.85%
$103B
$702,000 0.43% of portfolio
3,230
Q1 2025 Added 8.61%
$948M
$675,000 0.41% of portfolio
500
Q4 2021 New
$373B
$601,000 0.37% of portfolio
3,532
Q1 2025 Added 9.15%
$47.1B
$606,000 0.37% of portfolio
5,807
Q1 2025 Reduced 3.71%
$1.07T
$575,000 0.35% of portfolio
3,724
Q1 2025 Reduced 5.24%
$108B
$564,000 0.34% of portfolio
5,758
Q1 2025 Added 0.65%
$145B
$555,000 0.34% of portfolio
2,353
Q1 2025 Added 12.42%
$15.5B
$548,000 0.34% of portfolio
3,724
Q1 2025 Added 5.23%
$283B
$563,000 0.34% of portfolio
1,075
Q1 2025 Added 5.91%
$22.9B
$522,000 0.32% of portfolio
5,690
Q1 2025 Added 5.1%
$6.09B
$445,000 0.27% of portfolio
15,748
Q3 2024 Reduced 0.69%
$212B
$444,000 0.27% of portfolio
4,952
Q1 2025 Added 3.17%
$3.75B
$383,000 0.23% of portfolio
4,775
Q1 2025 Added 4.28%
$140B
$340,000 0.21% of portfolio
1,459
Q1 2025 Reduced 0.21%
$0
$344,000 0.21% of portfolio
24,150
Q1 2024 New
$0
$330,000 0.2% of portfolio
33,150
Q1 2024 New
$237B
$335,000 0.2% of portfolio
1,247
Q1 2025 Reduced 1.34%
$474B
$316,000 0.19% of portfolio
2,664
Q1 2025 Added 6.73%
$0
$272,000 0.17% of portfolio
33,500
Q1 2024 New
$300B
$245,000 0.15% of portfolio
3,421
Q4 2024 Added 0.47%
$216B
$246,000 0.15% of portfolio
789
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $163 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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