Mendota Financial Group, LLC Portfolio Holdings

Mendota Financial Group, LLC

  • $187 Billion
  • Q2 2024

Mendota Financial Group, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 384 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 $17.3B, Dimensional ETF Tr with a value of $14B, Dimensional ETF Tr U S Equity with a value of $13.4B, and Ishares Trust Ishares 5 10 Yea with a value of $13.1B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $171B to 187B. Also it can be appreciated an additional of 85 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 $187 Billion
ETFs: $119 Billion
Financial Services: $27.4 Billion
Technology: $8.94 Billion
Communication Services: $7.34 Billion
Healthcare: $2.96 Billion
Industrials: $2.95 Billion
Consumer Cyclical: $1.93 Billion
Consumer Defensive: $976 Million
Other: $2.42 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246M
$758 Million 0.41% of portfolio
40,077
Q2 2024 Reduced 5.98%
$116M
$85,000 0.0% of portfolio
30
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $187 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 85 stocks
  • Additional Purchases 48 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 70 stocks
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