Mendel Money Management Portfolio Holdings

Mendel Money Management

  • $220 Million
  • Q3 2024

Mendel Money Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.78M, Amazon Com Inc with a value of $7.8M, Thermo Fisher Scientific Inc. with a value of $6.75M, International Business Machines Corp with a value of $6.43M, and Danaher Corp with a value of $6.19M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $208M to 220M.

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 $220 Million
Technology: $59.9 Million
Industrials: $32.3 Million
Healthcare: $27.9 Million
Consumer Cyclical: $23.1 Million
Financial Services: $18 Million
ETFs: $16.1 Million
Communication Services: $12.7 Million
Consumer Defensive: $8.26 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$9.78 Million 4.45% of portfolio
22,734
Q3 2024 Reduced 2.31%
$2.33T
$7.8 Million 3.55% of portfolio
41,879
Q3 2024 Reduced 0.12%
$207B
$6.75 Million 3.07% of portfolio
10,910
Q3 2024 Reduced 1.37%
$201B
$6.43 Million 2.93% of portfolio
29,105
Q3 2024 Reduced 4.48%
$168B
$6.19 Million 2.82% of portfolio
22,268
Q3 2024 Added 0.56%
$1.2T
$6.11 Million 2.78% of portfolio
36,530
Q3 2024 Reduced 1.26%
$155B
$5.84 Million 2.66% of portfolio
21,566
Q3 2024 Reduced 1.92%
$524B
$5.79 Million 2.63% of portfolio
21,068
Q3 2024 Reduced 0.66%
$56.7B
$5.27 Million 2.4% of portfolio
15,413
Q3 2024 Reduced 2.65%
$42.3B
$5.12 Million 2.33% of portfolio
29,847
Q3 2024 Added 1.1%
$65.7B
$5.02 Million 2.29% of portfolio
16,871
Q3 2024 Added 0.33%
$211B
$5.04 Million 2.29% of portfolio
29,617
Q3 2024 Added 0.55%
$56.6B
$4.96 Million 2.26% of portfolio
20,668
Q3 2024 Added 2.75%
$29.9B
$4.7 Million 2.14% of portfolio
14,757
Q3 2024 Added 2.5%
$228B
$4.64 Million 2.11% of portfolio
13,124
Q3 2024 Reduced 0.17%
$128B
$4.59 Million 2.09% of portfolio
7,849
Q3 2024 Reduced 1.23%
$4.15T
$4.2 Million 1.91% of portfolio
18,031
Q3 2024 Reduced 0.97%
$398M
$4.13 Million 1.88% of portfolio
149,288
Q3 2024 Added 0.73%
$39.4B
$4.11 Million 1.87% of portfolio
34,626
Q3 2024 Added 0.78%
$5.01B
$3.77 Million 1.71% of portfolio
72,361
Q3 2024 Added 2.52%
$98.9B
$3.74 Million 1.7% of portfolio
51,905
Q3 2024 Added 31.11%
$5.9B
$3.64 Million 1.66% of portfolio
13,720
Q3 2024 Added 3.67%
$0
$3.29 Million 1.49% of portfolio
70,455
Q3 2024 Added 18.19%
$1.17T
$3.04 Million 1.38% of portfolio
18,324
Q3 2024 Added 1.92%
$51.9B
$2.97 Million 1.35% of portfolio
18,329
Q3 2024 Reduced 14.61%
$54.1B
$2.86 Million 1.3% of portfolio
11,703
Q3 2024 New
$97.1B
$2.52 Million 1.15% of portfolio
14,610
Q3 2024 Added 883.18%
$205B
$2.51 Million 1.14% of portfolio
26,139
Q3 2024 Reduced 5.5%
$6.27B
$2.46 Million 1.12% of portfolio
37,274
Q3 2024 Reduced 6.39%
$318B
$2.27 Million 1.03% of portfolio
11,515
Q3 2024 Reduced 11.88%
$0
$2.12 Million 0.97% of portfolio
41,762
Q3 2024 Added 14.33%
$589M
$2.12 Million 0.96% of portfolio
64,448
Q3 2024 Added 2.64%
$356B
$1.84 Million 0.84% of portfolio
46,262
Q3 2024 Reduced 0.74%
$282B
$1.83 Million 0.83% of portfolio
12,442
Q3 2024 Reduced 1.75%
$29.3B
$1.83 Million 0.83% of portfolio
11,525
Q3 2024 New
$473B
$1.8 Million 0.82% of portfolio
3,080
Q3 2024 Reduced 3.54%
$0
$1.69 Million 0.77% of portfolio
27,018
Q3 2024 Added 2.23%
$141B
$1.69 Million 0.77% of portfolio
6,881
Q3 2024 Added 1.44%
$711B
$1.69 Million 0.77% of portfolio
8,019
Q3 2024 Reduced 6.73%
$756B
$1.64 Million 0.75% of portfolio
1,856
Q3 2024 Reduced 7.62%
$141B
$1.46 Million 0.66% of portfolio
4,537
Q3 2024 Reduced 5.22%
$154B
$1.42 Million 0.65% of portfolio
6,873
Q3 2024 Reduced 70.14%
$216B
$1.43 Million 0.65% of portfolio
4,708
Q3 2024 Reduced 7.27%
$9.91B
$1.39 Million 0.63% of portfolio
34,811
Q3 2024 Reduced 34.94%
$35.2B
$1.37 Million 0.62% of portfolio
3,567
Q3 2024 Reduced 6.79%
$406B
$1.26 Million 0.57% of portfolio
3,101
Q3 2024 Reduced 0.03%
$0
$1.21 Million 0.55% of portfolio
14,092
Q3 2024 Added 366.01%
$172B
$1.22 Million 0.55% of portfolio
10,043
Q3 2024 Reduced 1.02%
$83.8B
$1.21 Million 0.55% of portfolio
1,912
Q3 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $220 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Mendel Money Management Portfolio

Follow Mendel Money Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email