Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $162 Million
  • Q3 2024

Mendel Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $18M, Ishares Dj Us Tech ETF with a value of $14.8M, Schwab Strategic Tr Us Dividen with a value of $14.5M, Vanguard Dividend Appreciation with a value of $11M, and Vanguard Index Fds S&P 500 ETF with a value of $8.17M.

Examining the 13F form we can see an increase of $7.24M in the current position value, from $155M to 162M.

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

Portfolio value $162 Million
ETFs: $101 Million
Technology: $15.3 Million
Financial Services: $11.2 Million
Industrials: $10.5 Million
Consumer Defensive: $9.86 Million
Healthcare: $7.3 Million
Consumer Cyclical: $3.31 Million
Communication Services: $1.44 Million
Other: $1.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$5.87 Million 3.63% of portfolio
25,206
Q3 2024 Reduced 1.81%
$3.21T
$4.87 Million 3.01% of portfolio
11,318
Q3 2024 Reduced 3.51%
$254B
$4.24 Million 2.62% of portfolio
52,490
Q3 2024 Reduced 2.19%
$205B
$2.12 Million 1.31% of portfolio
9,601
Q3 2024 Reduced 1.78%
$718B
$1.87 Million 1.16% of portfolio
8,886
Q3 2024 Added 1.37%
$126B
$1.86 Million 1.15% of portfolio
6,739
Q3 2024 Added 0.69%
$42.9B
$1.81 Million 1.12% of portfolio
31,559
Q3 2024 Added 0.58%
$148B
$1.73 Million 1.07% of portfolio
4,793
Q3 2024 Reduced 4.46%
$67.5B
$1.62 Million 1.0% of portfolio
14,513
Q3 2024 Added 0.13%
$90B
$1.6 Million 0.99% of portfolio
2,540
Q3 2024 Added 0.2%
$60.3B
$1.58 Million 0.98% of portfolio
1,523
Q3 2024 Added 0.13%
$149B
$1.48 Million 0.92% of portfolio
4,602
Q3 2024 Added 0.99%
$73.6B
$1.44 Million 0.89% of portfolio
5,249
Q3 2024 Added 2.1%
$398B
$1.44 Million 0.89% of portfolio
8,859
Q3 2024 Reduced 2.24%
$135B
$1.43 Million 0.88% of portfolio
2,441
Q3 2024 Added 0.95%
$321B
$1.42 Million 0.88% of portfolio
7,213
Q3 2024 Added 3.09%
$440B
$1.34 Million 0.83% of portfolio
3,299
Q3 2024 Added 8.06%
$183B
$1.09 Million 0.67% of portfolio
6,389
Q3 2024 Added 1.27%
$45.9B
$1.05 Million 0.65% of portfolio
4,432
Q3 2024 Reduced 0.72%
$2.17T
$1.06 Million 0.65% of portfolio
5,665
Q3 2024 Reduced 5.22%
$184B
$1.04 Million 0.64% of portfolio
23,222
Q3 2024 Added 1.27%
$60.5B
$1.01 Million 0.62% of portfolio
6,454
Q3 2024 Added 0.22%
$157B
$949,000 0.59% of portfolio
1,000
Q3 2024 Added 5.82%
$512B
$928,000 0.57% of portfolio
3,377
Q3 2024 Added 2.02%
$169B
$898,000 0.55% of portfolio
1,739
Q3 2024 Added 2.47%
$96.7B
$820,000 0.51% of portfolio
3,527
Q3 2024 Reduced 2.38%
$18.6B
$829,000 0.51% of portfolio
13,929
Q3 2024 Added 0.58%
$317B
$784,000 0.48% of portfolio
5,331
Q3 2024 Added 1.54%
$206B
$713,000 0.44% of portfolio
1,441
Q3 2024 Added 7.78%
$10.9B
$658,000 0.41% of portfolio
500
Q4 2021 New
$566B
$671,000 0.41% of portfolio
1,149
Q3 2024 Added 2.96%
$612B
$649,000 0.4% of portfolio
1,412
Q3 2024 Reduced 0.07%
$27.9B
$562,000 0.35% of portfolio
5,164
Q3 2024 Added 4.43%
$258B
$559,000 0.35% of portfolio
4,923
Q3 2024 Reduced 5.98%
$416B
$550,000 0.34% of portfolio
3,181
Q3 2024 Added 0.03%
$117B
$547,000 0.34% of portfolio
5,620
Q3 2024 Added 6.16%
$20.6B
$531,000 0.33% of portfolio
3,261
Q3 2024 Added 8.92%
$149B
$498,000 0.31% of portfolio
1,504
Q1 2023 Reduced 3.71%
$146B
$482,000 0.3% of portfolio
1,960
Q3 2024 Added 3.48%
$5.01B
$431,000 0.27% of portfolio
4,495
Q3 2024 Added 3.33%
$6.4B
$426,000 0.26% of portfolio
15,748
Q3 2024 Reduced 0.69%
$1.02T
$400,000 0.25% of portfolio
2,412
Q3 2024 Added 63.97%
$13.1B
$391,000 0.24% of portfolio
3,552
Q3 2024 Added 1.81%
$170B
$371,000 0.23% of portfolio
1,371
Q3 2024 Added 5.71%
$0
$353,000 0.22% of portfolio
24,150
Q1 2024 New
$0
$348,000 0.21% of portfolio
33,150
Q1 2024 New
$226B
$323,000 0.2% of portfolio
1,193
Q3 2024 Added 4.56%
$0
$292,000 0.18% of portfolio
33,500
Q1 2024 New
$490B
$280,000 0.17% of portfolio
2,393
Q3 2024 Reduced 20.97%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $162 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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