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
$174B
$1.1 Million 0.52% of portfolio
2,100
Q3 2024 Added 3.86%
$0
$1.1 Million 0.52% of portfolio
12,857
Q4 2024 Reduced 8.76%
$0
$1.06 Million 0.5% of portfolio
18,502
Q4 2024 Added 10.78%
$18.3B
$1.01 Million 0.48% of portfolio
4,470
Q4 2024 Reduced 0.11%
$250B
$969,000 0.46% of portfolio
16,383
Q4 2024 Reduced 0.61%
$69.4B
$975,000 0.46% of portfolio
5,059
Q3 2024 Added 0.1%
$140B
$944,000 0.45% of portfolio
10,220
Q4 2024 Reduced 0.24%
$428B
$920,000 0.44% of portfolio
6,365
Q4 2024 Reduced 5.14%
$2.61B
$851,000 0.4% of portfolio
21,998
Q4 2024 Added 12.74%
$99.2B
$836,000 0.4% of portfolio
10,156
Q4 2024 Reduced 0.34%
$226B
$804,000 0.38% of portfolio
8,083
Q4 2024 Reduced 0.19%
$29.9B
$777,000 0.37% of portfolio
2,721
Q4 2024 Added 1.68%
$75.7B
$777,000 0.37% of portfolio
3,065
Q1 2024 Reduced 30.2%
$80B
$750,000 0.36% of portfolio
5,950
Q4 2024 Reduced 0.18%
$73.9B
$765,000 0.36% of portfolio
2,906
Q4 2024 Added 1.29%
$21.9B
$737,000 0.35% of portfolio
8,409
Q4 2024 Added 0.66%
$17.2B
$731,000 0.35% of portfolio
9,644
Q4 2024 Added 99.59%
$47.7B
$714,000 0.34% of portfolio
5,282
Q4 2024 Added 0.86%
$39.8B
$703,000 0.33% of portfolio
3,346
Q3 2024 Reduced 0.27%
$61.3B
$665,000 0.32% of portfolio
2,762
Q4 2024 Reduced 1.88%
$128B
$655,000 0.31% of portfolio
11,593
Q4 2024 Added 0.84%
$112B
$633,000 0.3% of portfolio
6,949
Q4 2024 Reduced 1.77%
$0
$636,000 0.3% of portfolio
18,607
Q4 2024 Reduced 2.87%
$229B
$620,000 0.29% of portfolio
5,488
Q4 2024 Reduced 0.9%
$0
$608,000 0.29% of portfolio
1,039
Q4 2024 Added 5.7%
$55B
$599,000 0.28% of portfolio
6,500
Q4 2024 Added 0.93%
$93.6B
$566,000 0.27% of portfolio
2,806
Q4 2024 Reduced 0.5%
$54.4B
$562,000 0.27% of portfolio
4,011
Q4 2024 Reduced 0.25%
$40.7B
$568,000 0.27% of portfolio
6,725
Q4 2024 Reduced 1.1%
$23.2B
$572,000 0.27% of portfolio
1,233
Q4 2024 Added 0.08%
$53.4B
$554,000 0.26% of portfolio
2,362
Q3 2024 Reduced 0.63%
$0
$538,000 0.26% of portfolio
5,306
Q4 2024 Added 5.91%
$88.1B
$541,000 0.26% of portfolio
12,062
Q4 2024 Reduced 28.4%
$1.58B
$518,000 0.25% of portfolio
48,700
Q4 2024 New
$683B
$530,000 0.25% of portfolio
1,171
Q4 2024 Added 2.18%
$64.9B
$509,000 0.24% of portfolio
2,246
Q3 2024 Added 3.22%
$61.8B
$500,000 0.24% of portfolio
962
Q4 2024 Added 0.1%
$102B
$490,000 0.23% of portfolio
4,644
Q4 2024 Added 2.52%
$141B
$494,000 0.23% of portfolio
18,657
Q4 2024 Added 0.92%
$16.7B
$495,000 0.23% of portfolio
4,245
Q4 2024 Reduced 1.74%
$0
$493,000 0.23% of portfolio
5,554
Q4 2024 Reduced 2.8%
$138B
$482,000 0.23% of portfolio
1,339
Q4 2024 Added 0.68%
$16.3B
$471,000 0.22% of portfolio
7,710
Q4 2024 Reduced 28.35%
$8.11B
$456,000 0.22% of portfolio
2,945
Q4 2024 Added 0.51%
$75.3B
$466,000 0.22% of portfolio
5,470
Q3 2024 Reduced 0.91%
$273B
$455,000 0.22% of portfolio
3,395
Q4 2024 Added 0.74%
$0
$442,000 0.21% of portfolio
20,908
Q4 2024 Reduced 6.51%
$12.4B
$433,000 0.21% of portfolio
3,933
Q4 2024 Added 3.07%
$76.2B
$439,000 0.21% of portfolio
4,655
Q3 2024 Added 6.89%

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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