Mendota Financial Group, LLC Portfolio Holdings

Mendota Financial Group, LLC

  • $171 Billion
  • Q1 2024

Mendota Financial Group, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $22.9B, Berkshire Hathaway Inc Class B with a value of $18.1B, Dimensional ETF Tr with a value of $11.5B, Ishares Trust Ishares 5 10 Yea with a value of $10.9B, and Dimensional ETF Tr U S Equity with a value of $10.4B.

Examining the 13F form we can see an increase of $42.8B in the current position value, from $128B to 171B. Also it can be appreciated an additional of 24 stocks purchases and 1 closed positions.

Mendota Financial Group, LLC is based out at Madison, WI

Below you can find more details about Mendota Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
ETFs: $104 Billion
Financial Services: $29.2 Billion
Technology: $9.12 Billion
Communication Services: $7.36 Billion
Industrials: $3.43 Billion
Healthcare: $2.66 Billion
Consumer Cyclical: $2.28 Billion
Energy: $861 Million
Other: $2.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Billion 13.39% of portfolio
135,171
Q1 2024 Added 8.57%
$535B
$18.1 Billion 10.58% of portfolio
43,029
Q1 2024 Reduced 13.18%
$0
$11.5 Billion 6.74% of portfolio
381,187
Q1 2024 Added 377.91%
$0
$10.9 Billion 6.4% of portfolio
212,094
Q1 2024 Added 187.52%
$0
$10.4 Billion 6.11% of portfolio
183,255
Q1 2024 Added 275.61%
$0
$9.49 Billion 5.55% of portfolio
18,052
Q1 2024 Added 138.18%
$0
$8.54 Billion 4.99% of portfolio
136,938
Q1 2024 Added 342.68%
$18.2B
$8.51 Billion 4.98% of portfolio
108,736
Q1 2024 Reduced 12.94%
$0
$7.55 Billion 4.42% of portfolio
147,285
Q1 2024 Added 153.03%
$1.15T
$5.99 Billion 3.51% of portfolio
12,344
Q1 2024 Reduced 3.69%
$0
$4.92 Billion 2.88% of portfolio
107,844
Q1 2024 Added 271.07%
$1.23B
$4.62 Billion 2.7% of portfolio
101,750
Q1 2024 Reduced 1.97%
$0
$2.87 Billion 1.68% of portfolio
59,436
Q1 2024 Added 139.64%
$0
$2.74 Billion 1.6% of portfolio
55,856
Q1 2024 Added 124.23%
Capital Group International
-
$2.27 Billion 1.33% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$2.04 Billion 1.19% of portfolio
-
Q1 2024 Reduced 5.26%
$227M
$1.06 Billion 0.62% of portfolio
42,627
Q1 2024 Reduced 22.97%
Liberty Global LTD
-
$1.05 Billion 0.62% of portfolio
-
Q1 2024 Reduced 5.66%
$3.36T
$893 Million 0.52% of portfolio
2,123
Q1 2024 Reduced 18.0%
$0
$868 Million 0.51% of portfolio
40,574
Q1 2024 Added 54.1%
$0
$865 Million 0.51% of portfolio
34,731
Q1 2024 Added 54.37%
$0
$868 Million 0.51% of portfolio
42,342
Q1 2024 Added 51.62%
$0
$865 Million 0.51% of portfolio
34,871
Q1 2024 Added 54.52%
$0
$864 Million 0.51% of portfolio
37,875
Q1 2024 Added 54.46%
$0
$863 Million 0.5% of portfolio
36,190
Q1 2024 Added 54.39%
$0
$863 Million 0.5% of portfolio
36,263
Q1 2024 Added 54.44%
$1.9T
$762 Million 0.45% of portfolio
4,226
Q1 2024 Reduced 6.71%
$0
$720 Million 0.42% of portfolio
23,912
Q1 2024 Reduced 4.02%
Liberty Media Corp Del
-
$684 Million 0.4% of portfolio
-
Q1 2024 Reduced 10.23%
$6.89B
$668 Million 0.39% of portfolio
11,675
Q1 2024 Reduced 13.22%
$0
$575 Million 0.34% of portfolio
9,464
Q1 2024 Added 400.21%
$0
$539 Million 0.32% of portfolio
2,950
Q4 2023 Reduced 2.8%
$0
$441 Million 0.26% of portfolio
5,699
Q1 2024 Reduced 19.51%
$0
$406 Million 0.24% of portfolio
20,141
Q1 2024 Added 55.04%
$0
$406 Million 0.24% of portfolio
5,471
Q4 2023 Added 65.79%
$0
$406 Million 0.24% of portfolio
20,893
Q1 2024 Added 55.2%
$0
$403 Million 0.24% of portfolio
17,729
Q1 2024 Added 55.94%
$0
$403 Million 0.24% of portfolio
18,192
Q1 2024 Added 55.79%
$0
$404 Million 0.24% of portfolio
18,400
Q1 2024 Added 55.59%
$0
$405 Million 0.24% of portfolio
18,838
Q1 2024 Added 55.34%
$0
$408 Million 0.24% of portfolio
17,979
Q1 2024 Added 54.78%
$3.36T
$386 Million 0.23% of portfolio
2,251
Q1 2024 Reduced 17.97%
$19.9B
$395 Million 0.23% of portfolio
9,066
Q1 2024 Reduced 2.11%
$227B
$300 Million 0.18% of portfolio
1,772
Q1 2024 Reduced 26.59%
$346B
$271 Million 0.16% of portfolio
706
Q1 2024 Reduced 18.57%
$0
$267 Million 0.16% of portfolio
1,029
Q4 2023 Added 667.91%
$447B
$263 Million 0.15% of portfolio
942
Q1 2024 Reduced 26.18%
$586M
$252 Million 0.15% of portfolio
19,073
Q2 2023 Reduced 4.43%
$39.9B
$242 Million 0.14% of portfolio
1,662
Q1 2024 Reduced 19.28%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $171 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 44 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 111 stocks
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