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
$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
$0
$659,000 0.41% of portfolio
15,188
Q3 2024 Added 3.33%
$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%
$0
$587,000 0.36% of portfolio
20,142
Q3 2024 Reduced 0.78%
$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%
$0
$494,000 0.31% of portfolio
5,956
Q3 2024 Added 13.3%
$146B
$482,000 0.3% of portfolio
1,960
Q3 2024 Added 3.48%
$0
$463,000 0.29% of portfolio
4,080
Q3 2024 Added 0.02%
$0
$453,000 0.28% of portfolio
10,043
Q3 2024 Reduced 0.17%
$0
$418,000 0.26% of portfolio
4,269
Q3 2024 Added 36.17%
$6.4B
$426,000 0.26% of portfolio
15,748
Q3 2024 Reduced 0.69%
$0
$423,000 0.26% of portfolio
7,718
Q2 2024 Added 28.89%
$1.02T
$400,000 0.25% of portfolio
2,412
Q3 2024 Added 63.97%
$0
$390,000 0.24% of portfolio
6,224
Q3 2024 Added 1.53%
$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
$353,000 0.22% of portfolio
7,038
Q3 2024 Added 12.7%
$0
$347,000 0.21% of portfolio
606
Q1 2024 Reduced 11.14%
$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
$303,000 0.19% of portfolio
8,047
Q3 2024 Reduced 8.54%
$0
$292,000 0.18% of portfolio
33,500
Q1 2024 New
$0
$274,000 0.17% of portfolio
3,025
Q3 2024 Reduced 14.91%
$490B
$280,000 0.17% of portfolio
2,393
Q3 2024 Reduced 20.97%
$0
$249,000 0.15% of portfolio
944
Q3 2024 Reduced 7.9%
$0
$250,000 0.15% of portfolio
3,849
Q3 2024 Reduced 14.49%
$24.6B
$245,000 0.15% of portfolio
10,516
Q4 2023 New
$275B
$244,000 0.15% of portfolio
3,405
Q3 2024 Added 2.44%
$0
$221,000 0.14% of portfolio
2,646
Q3 2024 Reduced 6.9%
$5.72B
$223,000 0.14% of portfolio
5,194
Q3 2024 Reduced 8.86%
$19.6B
$201,000 0.12% of portfolio
6,806
Q3 2024 New
$0
$160,000 0.1% of portfolio
10,933
Q3 2024 Reduced 36.7%
$0
$140,000 0.09% of portfolio
25,638
Q1 2024 New
$0
$126,000 0.08% of portfolio
17,750
Q1 2024 New
$0
$81,000 0.05% of portfolio
19,940
Q1 2024 New

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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