Mendel Money Management Portfolio Holdings

Mendel Money Management

  • $211 Million
  • Q4 2024

Mendel Money Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.34M, Amazon Com Inc with a value of $8.9M, Alphabet Inc. with a value of $6.63M, Visa Inc. with a value of $6.35M, and International Business Machines Corp with a value of $5.96M.

Examining the 13F form we can see an decrease of $9.15M in the current position value, from $220M to 211M.

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 $211 Million
Technology: $60 Million
Industrials: $29.5 Million
Healthcare: $25.2 Million
Consumer Cyclical: $22.1 Million
Financial Services: $19.3 Million
ETFs: $14.8 Million
Communication Services: $13.7 Million
Consumer Defensive: $7.33 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$9.34 Million 4.43% of portfolio
22,167
Q4 2024 Reduced 2.49%
$2.17T
$8.9 Million 4.22% of portfolio
40,561
Q4 2024 Reduced 3.15%
$1.08T
$6.63 Million 3.15% of portfolio
34,805
Q4 2024 Reduced 4.72%
$576B
$6.35 Million 3.02% of portfolio
20,101
Q4 2024 Reduced 4.59%
$231B
$5.96 Million 2.83% of portfolio
27,112
Q4 2024 Reduced 6.85%
$211B
$5.61 Million 2.66% of portfolio
10,782
Q4 2024 Reduced 1.17%
$79.3B
$5.3 Million 2.51% of portfolio
47,950
Q4 2024 Reduced 7.62%
$56.3B
$5.21 Million 2.47% of portfolio
28,631
Q4 2024 Added 85.76%
$153B
$5.15 Million 2.45% of portfolio
22,447
Q4 2024 Added 0.8%
$42.9B
$5.1 Million 2.42% of portfolio
28,297
Q4 2024 Reduced 5.19%
$150B
$5.07 Million 2.41% of portfolio
20,551
Q4 2024 Reduced 4.71%
$28.8B
$4.86 Million 2.31% of portfolio
14,396
Q4 2024 Reduced 2.45%
$70.4B
$4.78 Million 2.27% of portfolio
16,479
Q4 2024 Reduced 2.32%
$229B
$4.42 Million 2.1% of portfolio
12,572
Q4 2024 Reduced 4.21%
$3.97T
$4.4 Million 2.09% of portfolio
17,577
Q4 2024 Reduced 2.52%
$147B
$4.34 Million 2.06% of portfolio
10,238
Q4 2024 Reduced 3.01%
$60B
$4.25 Million 2.02% of portfolio
20,463
Q4 2024 Reduced 0.99%
$340M
$4.16 Million 1.98% of portfolio
141,378
Q4 2024 Reduced 5.3%
$118B
$3.84 Million 1.82% of portfolio
7,893
Q4 2024 Added 0.56%
$1.05T
$3.46 Million 1.64% of portfolio
18,254
Q4 2024 Reduced 0.38%
$51.3B
$3.31 Million 1.57% of portfolio
12,838
Q4 2024 Added 9.7%
$82B
$3.22 Million 1.53% of portfolio
13,905
Q4 2024 Reduced 4.83%
$5.97B
$3.06 Million 1.45% of portfolio
12,974
Q4 2024 Reduced 5.44%
$45.5B
$3.01 Million 1.43% of portfolio
16,977
Q4 2024 Reduced 7.38%
$0
$2.86 Million 1.36% of portfolio
64,764
Q4 2024 Reduced 8.08%
$4.9B
$2.81 Million 1.33% of portfolio
64,610
Q4 2024 Reduced 10.71%
$202B
$2.77 Million 1.32% of portfolio
24,889
Q4 2024 Reduced 4.78%
$40.4B
$2.69 Million 1.28% of portfolio
29,659
Q4 2024 Reduced 14.34%
$30.8B
$2.56 Million 1.21% of portfolio
15,934
Q4 2024 Added 38.26%
$601M
$2.41 Million 1.14% of portfolio
60,361
Q4 2024 Reduced 6.34%
$361B
$2.18 Million 1.04% of portfolio
12,275
Q4 2024 Added 6.6%
$0
$2.09 Million 0.99% of portfolio
41,131
Q4 2024 Reduced 1.51%
$353B
$1.95 Million 0.92% of portfolio
44,332
Q4 2024 Reduced 4.17%
$755B
$1.89 Million 0.9% of portfolio
7,879
Q4 2024 Reduced 1.75%
$306B
$1.77 Million 0.84% of portfolio
12,217
Q4 2024 Reduced 1.81%
$0
$1.66 Million 0.79% of portfolio
27,015
Q4 2024 Reduced 0.01%
$440B
$1.62 Million 0.77% of portfolio
3,211
Q4 2024 Added 4.25%
$4.82B
$1.47 Million 0.7% of portfolio
30,248
Q4 2024 Reduced 18.85%
$857B
$1.43 Million 0.68% of portfolio
1,854
Q4 2024 Reduced 0.11%
$229B
$1.36 Million 0.64% of portfolio
4,685
Q4 2024 Reduced 0.49%
$151B
$1.33 Million 0.63% of portfolio
5,847
Q4 2024 Reduced 15.03%
$538B
$1.22 Million 0.58% of portfolio
2,309
Q4 2024 Added 0.3%
$181B
$1.21 Million 0.57% of portfolio
3,337
Q4 2024 Added 12.66%
$84.4B
$1.21 Million 0.57% of portfolio
1,897
Q4 2024 Reduced 0.78%
$403B
$1.19 Million 0.56% of portfolio
3,049
Q4 2024 Reduced 1.68%
$169B
$1.18 Million 0.56% of portfolio
4,517
Q4 2024 Reduced 0.44%
$187B
$1.13 Million 0.54% of portfolio
9,769
Q4 2024 Reduced 2.73%
$143B
$1.14 Million 0.54% of portfolio
5,026
Q4 2024 Reduced 26.87%
$467B
$1.11 Million 0.53% of portfolio
1,210
Q4 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $211 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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