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
$208B
$445,000 0.2% of portfolio
861
Q3 2024 Added 4.11%
$55.1B
$420,000 0.19% of portfolio
405
Q3 2024 Reduced 1.22%
$349B
$409,000 0.19% of portfolio
3,370
Q2 2024 Added 1,062.07%
$102B
$426,000 0.19% of portfolio
5,470
Q3 2024 Reduced 0.91%
$0
$398,000 0.18% of portfolio
7,860
Q3 2024 Reduced 2.12%
$4.77B
$392,000 0.18% of portfolio
4,799
Q3 2024 Added 2.11%
$0
$405,000 0.18% of portfolio
2,055
Q4 2023 New
$9.14B
$383,000 0.17% of portfolio
2,789
Q2 2024 Reduced 16.35%
$72.5B
$378,000 0.17% of portfolio
717
Q2 2024 Added 0.28%
$0
$367,000 0.17% of portfolio
1,812
Q3 2024 Reduced 15.64%
$0
$384,000 0.17% of portfolio
8,013
Q3 2024 Reduced 21.79%
$74.8B
$383,000 0.17% of portfolio
1,109
Q3 2024 New
$9.55B
$348,000 0.16% of portfolio
9,040
Q3 2024 Added 0.11%
$0
$342,000 0.16% of portfolio
5,709
Q3 2024 Reduced 0.02%
$77.1B
$360,000 0.16% of portfolio
4,655
Q3 2024 Added 6.89%
$0
$316,000 0.14% of portfolio
12,620
Q2 2024 Reduced 27.55%
$0
$297,000 0.14% of portfolio
523
Q2 2024 Reduced 1.69%
$8.5B
$296,000 0.13% of portfolio
14,840
Q3 2024 Added 9.48%
$344B
$293,000 0.13% of portfolio
1,073
Q3 2024 Added 2.58%
$22.3B
$276,000 0.13% of portfolio
711
Q2 2024 Added 14.49%
$70.7B
$264,000 0.12% of portfolio
965
Q3 2024 Added 0.52%
$37.8B
$255,000 0.12% of portfolio
3,460
Q3 2024 Added 6.46%
$115B
$255,000 0.12% of portfolio
887
Q3 2024 Reduced 0.56%
$58.4B
$248,000 0.11% of portfolio
5,824
Q3 2024 Reduced 1.1%
$20.2B
$233,000 0.11% of portfolio
1,436
Q3 2024 New
$162M
$228,000 0.1% of portfolio
18,500
Q2 2024 Added 2.21%
$26.5B
$213,000 0.1% of portfolio
2,700
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.06%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.52%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.37%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.48%

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
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