Mendel Money Management Portfolio Holdings

Mendel Money Management

  • $194 Million
  • Q1 2025

Mendel Money Management has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.35M, Amazon Com Inc with a value of $7.63M, Visa Inc. with a value of $6.92M, International Business Machines Corp with a value of $5.98M, and Thermo Fisher Scientific Inc. with a value of $5.39M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $211M to 194M.

Mendel Money Management is based out at Northbrook, IL

Below you can find more details about Mendel Money Management portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Technology: $55.2 Million
Industrials: $28.4 Million
Healthcare: $25.9 Million
Consumer Cyclical: $20 Million
Financial Services: $18.7 Million
ETFs: $14 Million
Communication Services: $9.9 Million
Consumer Defensive: $7.41 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$8.35 Million 4.29% of portfolio
22,244
Q1 2025 Added 0.35%
$2.28T
$7.63 Million 3.92% of portfolio
40,102
Q1 2025 Reduced 1.13%
$572B
$6.92 Million 3.56% of portfolio
19,733
Q1 2025 Reduced 1.83%
$253B
$5.98 Million 3.07% of portfolio
24,040
Q1 2025 Reduced 11.33%
$167B
$5.39 Million 2.77% of portfolio
10,829
Q1 2025 Added 0.44%
$1.12T
$5.2 Million 2.67% of portfolio
33,268
Q1 2025 Reduced 4.42%
$41.3B
$4.77 Million 2.45% of portfolio
27,696
Q1 2025 Reduced 2.12%
$58.7B
$4.75 Million 2.44% of portfolio
27,853
Q1 2025 Reduced 2.72%
$136B
$4.73 Million 2.43% of portfolio
20,285
Q1 2025 Reduced 1.29%
$142B
$4.67 Million 2.4% of portfolio
22,778
Q1 2025 Added 1.47%
$151B
$4.62 Million 2.37% of portfolio
9,839
Q1 2025 Reduced 3.9%
$32.6B
$4.5 Million 2.31% of portfolio
14,217
Q1 2025 Reduced 1.24%
$200B
$4.2 Million 2.16% of portfolio
28,007
Q1 2025 Added 0.01%
$3.38T
$3.94 Million 2.03% of portfolio
17,755
Q1 2025 Added 1.01%
$178B
$3.87 Million 1.99% of portfolio
12,395
Q1 2025 Reduced 1.41%
$59B
$3.88 Million 1.99% of portfolio
20,408
Q1 2025 Reduced 0.27%
$123B
$3.32 Million 1.71% of portfolio
7,430
Q1 2025 Reduced 5.87%
$46.4B
$3.17 Million 1.63% of portfolio
13,569
Q1 2025 Added 5.69%
$61.4B
$3.1 Million 1.6% of portfolio
50,421
Q1 2025 Added 5.15%
$0
$2.88 Million 1.48% of portfolio
63,784
Q1 2025 Reduced 1.51%
$1.07T
$2.87 Million 1.47% of portfolio
18,529
Q1 2025 Added 1.51%
$65.1B
$2.75 Million 1.41% of portfolio
9,311
Q1 2025 Reduced 43.5%
$5.78B
$2.56 Million 1.32% of portfolio
13,009
Q1 2025 Added 0.27%
$338B
$2.46 Million 1.27% of portfolio
11,747
Q1 2025 Reduced 4.3%
$50.8B
$2.44 Million 1.25% of portfolio
17,004
Q1 2025 Added 0.16%
$29.2B
$2.43 Million 1.25% of portfolio
16,234
Q1 2025 Added 1.88%
$116B
$2.39 Million 1.23% of portfolio
14,295
Q1 2025 Added 2.8%
$6.1B
$2.32 Million 1.19% of portfolio
59,270
Q1 2025 Reduced 8.26%
$0
$2.23 Million 1.15% of portfolio
44,008
Q1 2025 Added 6.99%
$688M
$2.2 Million 1.13% of portfolio
56,649
Q1 2025 Reduced 6.15%
$179B
$2.14 Million 1.1% of portfolio
29,396
Q1 2025 New
$296B
$2.03 Million 1.05% of portfolio
12,151
Q1 2025 Reduced 0.54%
$45.1B
$2.01 Million 1.04% of portfolio
19,316
Q1 2025 Reduced 34.87%
$850B
$1.98 Million 1.02% of portfolio
8,087
Q1 2025 Added 2.64%
$377B
$1.79 Million 0.92% of portfolio
42,987
Q1 2025 Reduced 3.03%
$269B
$1.69 Million 0.87% of portfolio
3,224
Q1 2025 Added 0.4%
$0
$1.67 Million 0.86% of portfolio
27,085
Q1 2025 Added 0.26%
$724B
$1.53 Million 0.79% of portfolio
1,853
Q1 2025 Reduced 0.05%
$221B
$1.43 Million 0.74% of portfolio
4,579
Q1 2025 Reduced 2.26%
$140B
$1.38 Million 0.71% of portfolio
5,825
Q1 2025 Reduced 0.38%
$160B
$1.37 Million 0.71% of portfolio
4,413
Q1 2025 Reduced 2.3%
$223B
$1.29 Million 0.67% of portfolio
9,768
Q1 2025 Reduced 0.01%
$530B
$1.27 Million 0.65% of portfolio
2,309
Q4 2024 Added 0.3%
$422B
$1.19 Million 0.61% of portfolio
1,256
Q1 2025 Added 3.8%
$92.9B
$1.17 Million 0.6% of portfolio
1,926
Q1 2025 Added 1.53%
$0
$1.15 Million 0.59% of portfolio
13,429
Q1 2025 Added 4.45%
$136B
$1.15 Million 0.59% of portfolio
10,230
Q1 2025 Added 0.1%
$221B
$1.1 Million 0.57% of portfolio
3,344
Q1 2025 Added 0.21%
$368B
$1.11 Million 0.57% of portfolio
3,026
Q1 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $194 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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