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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$1.01 Million 0.52% of portfolio
4,761
Q1 2025 Reduced 5.27%
$102B
$936,000 0.48% of portfolio
10,189
Q1 2025 Added 0.32%
$79.2B
$896,000 0.46% of portfolio
5,098
Q1 2025 Added 0.77%
$19B
$887,000 0.46% of portfolio
4,480
Q1 2025 Added 0.22%
$426B
$863,000 0.44% of portfolio
5,208
Q1 2025 Reduced 18.18%
$2.43B
$823,000 0.42% of portfolio
22,248
Q1 2025 Added 1.14%
$17.2B
$824,000 0.42% of portfolio
9,644
Q4 2024 Added 99.59%
$82.4B
$801,000 0.41% of portfolio
2,940
Q1 2025 Added 1.17%
$207B
$784,000 0.4% of portfolio
8,742
Q1 2025 Added 8.15%
$83.1B
$753,000 0.39% of portfolio
11,117
Q1 2025 Reduced 7.83%
$79.2B
$760,000 0.39% of portfolio
3,065
Q1 2024 Reduced 30.2%
$25.1B
$739,000 0.38% of portfolio
4,626
Q1 2025 Added 3.79%
$61.4B
$730,000 0.38% of portfolio
2,762
Q4 2024 Reduced 1.88%
$41.2B
$714,000 0.37% of portfolio
2,767
Q1 2025 Added 1.69%
$102B
$712,000 0.37% of portfolio
11,678
Q1 2025 Added 0.73%
$54.4B
$719,000 0.37% of portfolio
6,588
Q1 2025 Added 1.35%
$108B
$687,000 0.35% of portfolio
7,006
Q1 2025 Added 0.82%
$72.6B
$679,000 0.35% of portfolio
6,178
Q1 2025 Added 3.83%
$92.6B
$655,000 0.34% of portfolio
2,833
Q1 2025 Added 0.96%
$211B
$635,000 0.33% of portfolio
4,790
Q1 2025 Reduced 12.72%
$26.2B
$613,000 0.32% of portfolio
1,233
Q4 2024 Added 0.08%
$51.6B
$623,000 0.32% of portfolio
4,044
Q1 2025 Added 0.82%
$24B
$595,000 0.31% of portfolio
8,346
Q1 2025 Reduced 0.75%
$631B
$610,000 0.31% of portfolio
1,146
Q1 2025 Reduced 2.13%
$73.4B
$562,000 0.29% of portfolio
1,409
Q1 2025 Added 27.05%
$62.5B
$559,000 0.29% of portfolio
2,362
Q3 2024 Reduced 0.63%
$57.9B
$567,000 0.29% of portfolio
963
Q1 2025 Added 0.1%
$98.3B
$536,000 0.28% of portfolio
4,802
Q1 2025 Added 3.4%
$41.3B
$552,000 0.28% of portfolio
6,710
Q1 2025 Reduced 0.22%
$17.2B
$536,000 0.28% of portfolio
7,690
Q1 2025 Reduced 0.26%
$11.6B
$500,000 0.26% of portfolio
4,226
Q1 2025 Added 7.45%
$51.6B
$503,000 0.26% of portfolio
2,196
Q1 2025 Reduced 2.23%
$147B
$506,000 0.26% of portfolio
1,360
Q1 2025 Added 1.57%
$17.4B
$515,000 0.26% of portfolio
4,330
Q1 2025 Added 2.0%
$47.7B
$472,000 0.24% of portfolio
4,528
Q1 2025 Reduced 14.27%
$138B
$472,000 0.24% of portfolio
18,657
Q4 2024 Added 0.92%
$82.7B
$448,000 0.23% of portfolio
4,655
Q3 2024 Added 6.89%
$3.36B
$430,000 0.22% of portfolio
12,080
Q1 2025 New
$51.6B
$403,000 0.21% of portfolio
408
Q1 2025 Added 0.74%
$8.82B
$382,000 0.2% of portfolio
2,832
Q1 2025 Added 1.54%
$80.6B
$367,000 0.19% of portfolio
717
Q2 2024 Added 0.28%
$9.78B
$367,000 0.19% of portfolio
9,290
Q1 2025 Added 2.31%
$9.56B
$372,000 0.19% of portfolio
2,945
Q4 2024 Added 0.51%
$431B
$344,000 0.18% of portfolio
3,178
Q1 2025 Reduced 6.39%
$85.4B
$353,000 0.18% of portfolio
5,420
Q1 2025 Reduced 0.91%
$3.59B
$316,000 0.16% of portfolio
4,934
Q4 2024 Added 2.81%
$15.4B
$291,000 0.15% of portfolio
3,668
Q1 2025 Added 22.06%
$170B
$301,000 0.15% of portfolio
787
Q1 2025 Reduced 15.19%
$260B
$298,000 0.15% of portfolio
1,112
Q1 2025 Added 3.63%

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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