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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$668,000 0.41% of portfolio
15,729
Q1 2025 Added 2.98%
$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%
$0
$475,000 0.29% of portfolio
18,140
Q1 2025 Reduced 0.44%
$0
$454,000 0.28% of portfolio
9,302
Q1 2025 Added 29.28%
$0
$460,000 0.28% of portfolio
4,037
Q1 2025 Added 0.02%
$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%
$0
$406,000 0.25% of portfolio
7,857
Q4 2024 Added 1.8%
$0
$385,000 0.24% of portfolio
6,241
Q1 2025 Added 0.13%
$3.75B
$383,000 0.23% of portfolio
4,775
Q1 2025 Added 4.28%
$0
$377,000 0.23% of portfolio
2,179
Q1 2025 New
$0
$345,000 0.21% of portfolio
617
Q1 2025 Added 0.16%
$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
$287,000 0.18% of portfolio
8,047
Q3 2024 Reduced 8.54%
$0
$277,000 0.17% of portfolio
3,045
Q1 2025 Reduced 5.35%
$0
$272,000 0.17% of portfolio
33,500
Q1 2024 New
$0
$241,000 0.15% of portfolio
932
Q4 2024 Reduced 1.27%
$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
$10.8B
$242,000 0.15% of portfolio
3,156
Q1 2025 Added 4.26%
$0
$236,000 0.14% of portfolio
3,594
Q1 2025 Added 3.72%
$20.5B
$228,000 0.14% of portfolio
6,807
Q1 2025 Added 0.01%
$6.12B
$225,000 0.14% of portfolio
5,183
Q1 2025 Added 0.08%
$143B
$214,000 0.13% of portfolio
790
Q1 2025 Reduced 47.47%
$284B
$219,000 0.13% of portfolio
3,559
Q1 2025 Added 0.51%
$0
$212,000 0.13% of portfolio
2,602
Q4 2024 Reduced 1.66%
$0
$208,000 0.13% of portfolio
3,430
Q1 2025 Reduced 1.92%
$4.38B
$207,000 0.13% of portfolio
9,688
Q1 2025 New
$0
$205,000 0.13% of portfolio
2,297
Q1 2025 Added 0.09%
$0
$141,000 0.09% of portfolio
25,638
Q1 2024 New
$0
$116,000 0.07% of portfolio
17,750
Q1 2024 New
$0
$85,000 0.05% of portfolio
19,940
Q1 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.1%

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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