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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$228,000 0.14% of portfolio
6,806
Q3 2024 New
$297B
$212,000 0.13% of portfolio
3,421
Q4 2024 Added 0.47%
$248B
$209,000 0.13% of portfolio
3,541
Q4 2024 New
$0
$137,000 0.08% of portfolio
25,638
Q1 2024 New
$0
$123,000 0.08% of portfolio
17,750
Q1 2024 New
$0
$86,000 0.05% of portfolio
19,940
Q1 2024 New

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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