Mendota Financial Group, LLC Portfolio Holdings

Mendota Financial Group, LLC

  • $209 Billion
  • Q3 2024

Mendota Financial Group, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Billion distributed in 1185 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 $25B, Berkshire Hathaway Inc Class B with a value of $19.3B, Dimensional ETF Tr with a value of $16.6B, Dimensional ETF Tr U S Equity with a value of $16.2B, and Ishares Trust Ishares 5 10 Yea with a value of $14.9B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $187B to 209B.

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 $209 Billion
ETFs: $137 Billion
Financial Services: $29.8 Billion
Technology: $9.26 Billion
Communication Services: $7.93 Billion
Industrials: $3.06 Billion
Healthcare: $3.03 Billion
Consumer Cyclical: $2.12 Billion
Consumer Defensive: $1.23 Billion
Other: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 11.95% of portfolio
139,595
Q3 2024 Added 0.11%
$628B
$19.3 Billion 9.22% of portfolio
41,922
Q3 2024 Reduced 1.2%
$0
$16.6 Billion 7.93% of portfolio
522,236
Q3 2024 Added 10.81%
$0
$16.2 Billion 7.72% of portfolio
259,709
Q3 2024 Added 13.74%
$0
$14.9 Billion 7.13% of portfolio
277,927
Q3 2024 Added 8.99%
$0
$14.4 Billion 6.87% of portfolio
221,795
Q3 2024 Added 16.91%
$0
$11.2 Billion 5.36% of portfolio
19,454
Q3 2024 Added 3.48%
$0
$10.7 Billion 5.13% of portfolio
203,919
Q3 2024 Added 13.08%
Capital Group International
-
$8.41 Billion 4.02% of portfolio
-
Q3 2024 Added 32.92%
$0
$8.28 Billion 3.95% of portfolio
175,394
Q3 2024 Added 17.14%
$20.6B
$8.21 Billion 3.92% of portfolio
103,803
Q3 2024 Reduced 1.08%
$1.29T
$6.71 Billion 3.2% of portfolio
11,718
Q3 2024 Reduced 3.11%
$2.17B
$5.22 Billion 2.49% of portfolio
100,300
Q3 2024 Reduced 0.57%
$0
$3.52 Billion 1.68% of portfolio
71,824
Q3 2024 Added 6.45%
$0
$3.48 Billion 1.66% of portfolio
68,758
Q3 2024 Added 9.58%
$0
$1.25 Billion 0.6% of portfolio
51,280
Q3 2024 Added 39.88%
$0
$1 Billion 0.48% of portfolio
45,223
Q3 2024 Added 10.16%
$0
$1 Billion 0.48% of portfolio
47,275
Q3 2024 Added 10.24%
$0
$1 Billion 0.48% of portfolio
38,937
Q3 2024 Added 10.28%
$0
$993 Million 0.47% of portfolio
28,957
Q3 2024 Reduced 30.78%
$0
$993 Million 0.47% of portfolio
42,256
Q3 2024 Added 10.25%
$1.13B
$858 Million 0.41% of portfolio
19,073
Q2 2023 Reduced 4.43%
$3.21T
$802 Million 0.38% of portfolio
1,864
Q3 2024 Reduced 12.2%
Siriusxm Holdings Inc
-
$754 Million 0.36% of portfolio
-
Q3 2024 New
$2.15T
$728 Million 0.35% of portfolio
3,906
Q3 2024 Reduced 7.57%
$236M
$706 Million 0.34% of portfolio
36,547
Q3 2024 Reduced 8.81%
$0
$656 Million 0.31% of portfolio
29,001
Q3 2024 Added 57.8%
$0
$559 Million 0.27% of portfolio
24,828
Q3 2024 Added 33.58%
$3.85T
$538 Million 0.26% of portfolio
2,311
Q3 2024 Added 3.82%
$0
$528 Million 0.25% of portfolio
8,465
Q3 2024 Reduced 10.56%
$0
$532 Million 0.25% of portfolio
21,890
Q3 2024 Reduced 33.11%
$0
$529 Million 0.25% of portfolio
2,673
Q2 2024 Reduced 9.39%
$0
$472 Million 0.23% of portfolio
20,092
Q3 2024 Added 10.63%
$0
$468 Million 0.22% of portfolio
23,360
Q3 2024 Added 10.69%
$0
$466 Million 0.22% of portfolio
21,069
Q3 2024 Added 10.74%
$0
$469 Million 0.22% of portfolio
22,530
Q3 2024 Added 10.74%
$11.2B
$462 Million 0.22% of portfolio
5,975
Q3 2024 Reduced 43.9%
$0
$435 Million 0.21% of portfolio
5,478
Q2 2024 Reduced 3.88%
$0
$427 Million 0.2% of portfolio
5,471
Q4 2023 Added 65.79%
Liberty Media Corp Del
-
$424 Million 0.2% of portfolio
-
Q3 2024 Reduced 42.52%
Ishares Tr
-
$364 Million 0.17% of portfolio
-
Q3 2024 New
$0
$295 Million 0.14% of portfolio
1,041
Q3 2024 Added 6.33%
$183B
$246 Million 0.12% of portfolio
1,449
Q3 2024 Reduced 5.29%
$3.5B
$223 Million 0.11% of portfolio
2,912
Q3 2024 Added 0.14%
Corpay Inc
-
$227 Million 0.11% of portfolio
-
Q2 2024 New
$432B
$222 Million 0.11% of portfolio
250
Q3 2024 Reduced 7.41%
$0
$225 Million 0.11% of portfolio
9,765
Q3 2024 Reduced 38.62%
$2.25B
$219 Million 0.1% of portfolio
4,507
Q3 2024 Added 0.07%
$207B
$215 Million 0.1% of portfolio
51
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,185
  • Current Value $209 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 838 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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