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%
$933M
$675,000 0.41% of portfolio
500
Q4 2021 New
$0
$668,000 0.41% of portfolio
15,729
Q1 2025 Added 2.98%
$378B
$601,000 0.37% of portfolio
3,532
Q1 2025 Added 9.15%
$45.4B
$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%
$106B
$564,000 0.34% of portfolio
5,758
Q1 2025 Added 0.65%
$141B
$555,000 0.34% of portfolio
2,353
Q1 2025 Added 12.42%
$14.7B
$548,000 0.34% of portfolio
3,724
Q1 2025 Added 5.23%
$292B
$563,000 0.34% of portfolio
1,075
Q1 2025 Added 5.91%
$21.7B
$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%
$5.86B
$445,000 0.27% of portfolio
15,748
Q3 2024 Reduced 0.69%
$201B
$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%
$3.8B
$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%
$138B
$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
$238B
$335,000 0.2% of portfolio
1,247
Q1 2025 Reduced 1.34%
$449B
$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%
$306B
$245,000 0.15% of portfolio
3,421
Q4 2024 Added 0.47%
$215B
$246,000 0.15% of portfolio
789
Q1 2025 New
$10B
$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%
$19.1B
$228,000 0.14% of portfolio
6,807
Q1 2025 Added 0.01%
$5.58B
$225,000 0.14% of portfolio
5,183
Q1 2025 Added 0.08%
$142B
$214,000 0.13% of portfolio
790
Q1 2025 Reduced 47.47%
$285B
$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%
$4.54B
$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
Track This Portfolio

Track Mendel Capital Management LLC Portfolio

Follow Mendel Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendel Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email