Mendota Financial Group, LLC Portfolio Holdings

Mendota Financial Group, LLC

  • $154 Billion
  • Q4 2024

Mendota Financial Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $19.1B, Dimensional ETF Tr U S Equity with a value of $14.1B, Dimensional ETF Tr with a value of $12.5B, Dimensional ETF Tr U S Small C with a value of $12.4B, and Ishares Trust Ishares 5 10 Yea with a value of $12.2B.

Examining the 13F form we can see an decrease of $55.1B in the current position value, from $209B to 154B.

Mendota Financial Group, LLC is based out at Madison, WI

Below you can find more details about Mendota Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
ETFs: $108 Billion
Financial Services: $16.4 Billion
Technology: $6.68 Billion
Communication Services: $3.92 Billion
Healthcare: $2.29 Billion
Consumer Cyclical: $1.61 Billion
Industrials: $1.35 Billion
Consumer Defensive: $770 Million
Other: $1.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$10.1 Billion 6.57% of portfolio
22,367
Q4 2024 Reduced 46.65%
$20.4B
$4.43 Billion 2.87% of portfolio
52,360
Q4 2024 Reduced 49.56%
$1.75B
$3.45 Billion 2.24% of portfolio
47,503
Q4 2024 Reduced 52.64%
$1.41T
$3.05 Billion 1.98% of portfolio
5,210
Q4 2024 Reduced 55.54%
$2.93T
$675 Million 0.44% of portfolio
1,602
Q4 2024 Reduced 14.06%
$660M
$640 Million 0.41% of portfolio
19,073
Q2 2023 Reduced 4.43%
$3.84T
$433 Million 0.28% of portfolio
1,728
Q4 2024 Reduced 25.23%
$2.03T
$306 Million 0.2% of portfolio
1,394
Q4 2024 Reduced 64.31%
$0
$201 Million 0.13% of portfolio
10,000
Q3 2023 New
$711B
$179 Million 0.12% of portfolio
747
Q4 2024 Reduced 11.28%
$181B
$187 Million 0.12% of portfolio
1,220
Q4 2024 Reduced 15.8%
$25.5B
$180 Million 0.12% of portfolio
872
Q4 2024 Reduced 23.64%
$386B
$187 Million 0.12% of portfolio
482
Q4 2024 Added 92.03%
$186B
$184 Million 0.12% of portfolio
37
Q4 2024 Reduced 27.45%
$565B
$177 Million 0.11% of portfolio
560
Q4 2024 Reduced 14.37%
$3.32B
$163 Million 0.11% of portfolio
2,212
Q4 2024 Reduced 24.04%
$0
$154 Million 0.1% of portfolio
16,000
Q3 2023 New
$12.8B
$151 Million 0.1% of portfolio
737
Q4 2024 Reduced 32.39%
$18.2B
$153 Million 0.1% of portfolio
351
Q4 2024 Reduced 25.48%
$462B
$157 Million 0.1% of portfolio
311
Q4 2024 Reduced 0.64%
$11.7B
$144 Million 0.09% of portfolio
3,852
Q4 2024 Reduced 25.95%
$8.67B
$133 Million 0.09% of portfolio
985
Q4 2024 Reduced 23.47%
$10.9B
$145 Million 0.09% of portfolio
1,195
Q4 2024 Reduced 21.64%
$91.5B
$133 Million 0.09% of portfolio
571
Q4 2024 Reduced 25.84%
$9.23B
$125 Million 0.08% of portfolio
3,821
Q4 2024 Reduced 26.38%
$29B
$121 Million 0.08% of portfolio
2,295
Q4 2024 Reduced 26.51%
$1.41B
$127 Million 0.08% of portfolio
3,426
Q4 2024 Reduced 23.98%
$6.56B
$124 Million 0.08% of portfolio
698
Q4 2024 New
$53.3B
$124 Million 0.08% of portfolio
232
Q4 2024 New
$4.6B
$123 Million 0.08% of portfolio
3,925
Q4 2024 Added 27,935.71%
$851M
$116 Million 0.08% of portfolio
2,899
Q4 2024 Reduced 19.65%
$6.35B
$117 Million 0.08% of portfolio
622
Q4 2024 Reduced 18.69%
$4.12B
$119 Million 0.08% of portfolio
1,291
Q4 2024 Reduced 21.23%
$19.1B
$127 Million 0.08% of portfolio
435
Q4 2024 Reduced 23.95%
$58.8B
$120 Million 0.08% of portfolio
4,381
Q4 2024 Reduced 47.84%
$8.81B
$116 Million 0.08% of portfolio
2,199
Q4 2024 New
$11.5B
$118 Million 0.08% of portfolio
1,575
Q4 2024 Reduced 73.64%
$153B
$119 Million 0.08% of portfolio
520
Q4 2024 Reduced 0.19%
$81.5B
$124 Million 0.08% of portfolio
1,450
Q4 2024 Reduced 35.47%
$16.3B
$102 Million 0.07% of portfolio
5,238
Q4 2024 Reduced 34.99%
$15.4B
$102 Million 0.07% of portfolio
1,190
Q4 2024 Reduced 3.33%
$56.4B
$115 Million 0.07% of portfolio
1,679
Q4 2024 Reduced 24.64%
$3.92B
$111 Million 0.07% of portfolio
857
Q4 2024 Reduced 28.82%
$10.6B
$114 Million 0.07% of portfolio
487
Q4 2024 Reduced 22.94%
$240B
$110 Million 0.07% of portfolio
1,680
Q4 2024 Reduced 15.54%
$16.5B
$115 Million 0.07% of portfolio
458
Q4 2024 Reduced 30.08%
$14.4B
$109 Million 0.07% of portfolio
319
Q4 2024 Reduced 23.13%
$2.47B
$108 Million 0.07% of portfolio
2,798
Q4 2024 Added 93,166.67%
$8.49B
$106 Million 0.07% of portfolio
2,224
Q4 2024 Reduced 15.02%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $154 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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