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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 11.1% of portfolio
79,637
Q3 2024 Reduced 4.22%
$0
$14.8 Million 9.14% of portfolio
97,608
Q3 2024 Reduced 6.43%
$0
$14.5 Million 8.94% of portfolio
171,158
Q3 2024 Added 0.24%
$0
$11 Million 6.8% of portfolio
60,444
Q3 2024 Reduced 0.58%
$0
$8.17 Million 5.04% of portfolio
15,475
Q3 2024 Added 12.98%
$3.96T
$5.87 Million 3.63% of portfolio
25,206
Q3 2024 Reduced 1.81%
$0
$4.88 Million 3.01% of portfolio
36,107
Q3 2024 Added 0.24%
$3.35T
$4.87 Million 3.01% of portfolio
11,318
Q3 2024 Reduced 3.51%
$258B
$4.24 Million 2.62% of portfolio
52,490
Q3 2024 Reduced 2.19%
$0
$3.06 Million 1.89% of portfolio
39,766
Q3 2024 Added 6.88%
$0
$2.19 Million 1.35% of portfolio
19,121
Q3 2024 Reduced 4.32%
$0
$2.17 Million 1.34% of portfolio
57,939
Q3 2024 Added 11.11%
$206B
$2.12 Million 1.31% of portfolio
9,601
Q3 2024 Reduced 1.78%
$714B
$1.87 Million 1.16% of portfolio
8,886
Q3 2024 Added 1.37%
$125B
$1.86 Million 1.15% of portfolio
6,739
Q3 2024 Added 0.69%
$43.9B
$1.81 Million 1.12% of portfolio
31,559
Q3 2024 Added 0.58%
$142B
$1.73 Million 1.07% of portfolio
4,793
Q3 2024 Reduced 4.46%
$0
$1.65 Million 1.02% of portfolio
31,250
Q3 2024 Added 18.57%
$0
$1.65 Million 1.02% of portfolio
34,666
Q3 2024 Added 3.95%
$65.9B
$1.62 Million 1.0% of portfolio
14,513
Q3 2024 Added 0.13%
$88.2B
$1.6 Million 0.99% of portfolio
2,540
Q3 2024 Added 0.2%
$0
$1.61 Million 0.99% of portfolio
31,785
Q3 2024 Added 3.27%
$58.4B
$1.58 Million 0.98% of portfolio
1,523
Q3 2024 Added 0.13%
$146B
$1.48 Million 0.92% of portfolio
4,602
Q3 2024 Added 0.99%
$73.2B
$1.44 Million 0.89% of portfolio
5,249
Q3 2024 Added 2.1%
$383B
$1.44 Million 0.89% of portfolio
8,859
Q3 2024 Reduced 2.24%
$132B
$1.43 Million 0.88% of portfolio
2,441
Q3 2024 Added 0.95%
$308B
$1.42 Million 0.88% of portfolio
7,213
Q3 2024 Added 3.09%
$0
$1.42 Million 0.87% of portfolio
13,160
Q3 2024 Added 15.63%
$347B
$1.38 Million 0.85% of portfolio
11,338
Q3 2024 Reduced 6.24%
$431B
$1.34 Million 0.83% of portfolio
3,299
Q3 2024 Added 8.06%
$0
$1.34 Million 0.83% of portfolio
12,282
Q3 2024 Added 8.67%
$0
$1.31 Million 0.81% of portfolio
2,267
Q3 2024 Added 1.12%
$0
$1.28 Million 0.79% of portfolio
21,464
Q3 2024 Added 2.5%
$0
$1.21 Million 0.75% of portfolio
13,414
Q3 2024 Added 19.05%
$0
$1.15 Million 0.71% of portfolio
13,711
Q3 2024 Added 0.46%
$0
$1.1 Million 0.68% of portfolio
21,431
Q3 2024 Added 8.44%
$179B
$1.09 Million 0.67% of portfolio
6,389
Q3 2024 Added 1.27%
$43.8B
$1.05 Million 0.65% of portfolio
4,432
Q3 2024 Reduced 0.72%
$2.35T
$1.06 Million 0.65% of portfolio
5,665
Q3 2024 Reduced 5.22%
$176B
$1.04 Million 0.64% of portfolio
23,222
Q3 2024 Added 1.27%
$62.6B
$1.01 Million 0.62% of portfolio
6,454
Q3 2024 Added 0.22%
$161B
$949,000 0.59% of portfolio
1,000
Q3 2024 Added 5.82%
$513B
$928,000 0.57% of portfolio
3,377
Q3 2024 Added 2.02%
$168B
$898,000 0.55% of portfolio
1,739
Q3 2024 Added 2.47%
$92.9B
$820,000 0.51% of portfolio
3,527
Q3 2024 Reduced 2.38%
$17.9B
$829,000 0.51% of portfolio
13,929
Q3 2024 Added 0.58%
$0
$808,000 0.5% of portfolio
4,034
Q3 2024 Added 29.88%
$306B
$784,000 0.48% of portfolio
5,331
Q3 2024 Added 1.54%

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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