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CIK: 0001911384
Total reported value
$222.2M
$222.2M
99 檔
28.8%
According to the latest 13F quarterly dataset, Mendel Capital Management LLC managed an equity portfolio of $222.2M at the end of Q1 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q1 2024, Mendel Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.71% | +2.57% | -2.56% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.62% | +1.76% | -2.47% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.29% | -0.57% | +1.29% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.47% | -0.15% | +0.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.16% | +2.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.19% | -2.92% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.03% | -0.21% | +0.64% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.06% | -2.81% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | -0.62% | +194.49% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 1.77% | +0.16% | +7.98% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.51% | +0.09% | -0.81% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.04% | +0.16% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.23% | -0.05% | +0.42% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.11% | -5.73% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | -0.36% | -5.50% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.02% | -7.94% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.01% | +8.85% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.08% | +0.03% | -3.13% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.05% | +0.09% | -4.17% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.01% | -0.22% | -5.59% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | -0.09% | +2.56% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.07% | +4.02% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | -0.03% | -6.21% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | -0.11% | +2.30% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.01% | +2.06% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.07% | -5.62% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.03% | +15.03% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.83% | -0.03% | -6.40% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.02% | +0.33% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | +0.05% | +0.46% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | -7.20% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | +2.43% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.05% | +101.56% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.14% | -2.56% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.21% | -0.49% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | -0.02% | -4.71% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.71% | -0.09% | +1.92% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.04% | +2.72% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.21% | -2.50% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.09% | +6.00% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | -4.41% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.17% | +3.04% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.55% | -0.10% | -2.07% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.22% | +6.07% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.14% | +6.99% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | — | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.53% | — | -4.87% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.36% | EXIT | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.05% | -8.59% |
According to official SEC Form 13F filings, Mendel Capital Management LLC reported a total U.S. public equity portfolio value of $222.2M across 99 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, IYW, SCHD) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, Mendel Capital Management LLC's top holdings by market value included XLK (11.7%)、IYW (9.6%)、SCHD (9.3%). The largest single position, XLK, represented 11.7% of total portfolio value.
In Q1 2024, Mendel Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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