Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $163 Million
  • Q4 2024

Mendel Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $18.4M, Ishares Dj Us Tech ETF with a value of $15.2M, Schwab Strategic Tr Us Dividen with a value of $13.7M, Vanguard Dividend Appreciation with a value of $11.1M, and Vanguard Index Fds S&P 500 ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $1.12M in the current position value, from $162M to 163M.

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

Portfolio value $163 Million
ETFs: $102 Million
Technology: $15.9 Million
Financial Services: $10.7 Million
Industrials: $10.4 Million
Consumer Defensive: $10.2 Million
Healthcare: $6.4 Million
Consumer Cyclical: $3.47 Million
Communication Services: $1.69 Million
Other: $1.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$6.34 Million 3.89% of portfolio
25,301
Q4 2024 Added 0.38%
$261B
$4.73 Million 2.9% of portfolio
52,372
Q4 2024 Reduced 0.22%
$2.99T
$4.62 Million 2.83% of portfolio
10,960
Q4 2024 Reduced 3.16%
$738B
$2.18 Million 1.34% of portfolio
9,092
Q4 2024 Added 2.32%
$225B
$2.13 Million 1.31% of portfolio
9,684
Q4 2024 Added 0.86%
$129B
$1.98 Million 1.21% of portfolio
6,765
Q4 2024 Added 0.39%
$44.8B
$1.95 Million 1.19% of portfolio
31,846
Q4 2024 Added 0.91%
$150B
$1.74 Million 1.07% of portfolio
4,846
Q4 2024 Added 1.11%
$82.2B
$1.65 Million 1.01% of portfolio
2,596
Q4 2024 Added 2.2%
$49.8B
$1.61 Million 0.99% of portfolio
1,524
Q4 2024 Added 0.07%
$292B
$1.58 Million 0.97% of portfolio
11,775
Q4 2024 Added 3.85%
$65.2B
$1.52 Million 0.93% of portfolio
5,401
Q4 2024 Added 2.9%
$68.3B
$1.51 Million 0.92% of portfolio
14,587
Q4 2024 Added 0.51%
$396B
$1.31 Million 0.81% of portfolio
3,380
Q4 2024 Added 2.46%
$374B
$1.29 Million 0.79% of portfolio
7,242
Q4 2024 Added 0.4%
$2.12T
$1.28 Million 0.78% of portfolio
5,820
Q4 2024 Added 2.74%
$121B
$1.21 Million 0.74% of portfolio
2,483
Q4 2024 Added 1.72%
$432B
$1.13 Million 0.69% of portfolio
7,796
Q4 2024 Reduced 12.0%
$577B
$1.11 Million 0.68% of portfolio
3,516
Q4 2024 Added 4.12%
$178B
$997,000 0.61% of portfolio
6,492
Q4 2024 Added 1.61%
$202B
$983,000 0.6% of portfolio
1,717
Q4 2024 Added 19.15%
$40.3B
$963,000 0.59% of portfolio
4,581
Q4 2024 Added 3.36%
$180B
$945,000 0.58% of portfolio
23,654
Q4 2024 Added 1.86%
$170B
$870,000 0.53% of portfolio
1,748
Q4 2024 Added 0.52%
$295B
$835,000 0.51% of portfolio
5,765
Q4 2024 Added 8.14%
$53.6B
$815,000 0.5% of portfolio
6,031
Q4 2024 Reduced 6.55%
$17.6B
$786,000 0.48% of portfolio
13,689
Q4 2024 Reduced 1.72%
$1.02T
$743,000 0.46% of portfolio
3,930
Q4 2024 Added 62.94%
$645B
$638,000 0.39% of portfolio
1,408
Q4 2024 Reduced 0.28%
$11.4B
$629,000 0.39% of portfolio
500
Q4 2021 New
$22.7B
$612,000 0.38% of portfolio
5,414
Q4 2024 Added 4.84%
$18.5B
$574,000 0.35% of portfolio
3,539
Q4 2024 Added 8.52%
$414B
$542,000 0.33% of portfolio
3,236
Q4 2024 Added 1.73%
$97.2B
$545,000 0.33% of portfolio
2,974
Q4 2024 Reduced 15.68%
$129B
$521,000 0.32% of portfolio
5,721
Q4 2024 Added 1.8%
$115B
$499,000 0.31% of portfolio
1,504
Q1 2023 Reduced 3.71%
$445B
$513,000 0.31% of portfolio
1,015
Q4 2024 Reduced 11.66%
$150B
$477,000 0.29% of portfolio
2,093
Q4 2024 Added 6.79%
$236B
$477,000 0.29% of portfolio
4,800
Q4 2024 Reduced 2.5%
$5.93B
$445,000 0.27% of portfolio
15,748
Q3 2024 Reduced 0.69%
$4.04B
$422,000 0.26% of portfolio
4,579
Q4 2024 Added 1.87%
$212B
$375,000 0.23% of portfolio
1,264
Q4 2024 Added 5.95%
$0
$361,000 0.22% of portfolio
24,150
Q1 2024 New
$151B
$360,000 0.22% of portfolio
1,462
Q4 2024 Added 6.64%
$0
$323,000 0.2% of portfolio
33,150
Q1 2024 New
$0
$273,000 0.17% of portfolio
33,500
Q1 2024 New
$439B
$268,000 0.16% of portfolio
2,496
Q4 2024 Added 4.3%
$12.4B
$243,000 0.15% of portfolio
3,027
Q4 2024 Reduced 14.78%
$5.37B
$230,000 0.14% of portfolio
5,179
Q4 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $163 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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