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CIK: 0001911384
Total reported value
$222.2M
$222.2M
99 檔
29.6%
At the close of Q2 2024, Mendel Capital Management LLC disclosed equity holdings valued at approximately $222.2M, spread across 99 reported holdings.
During Q2 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 | 12.16% | +2.57% | -2.09% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 10.15% | +1.76% | -3.01% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.58% | -0.57% | -1.91% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.17% | -0.15% | -1.63% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.16% | +1.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.06% | -0.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.19% | -0.36% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.82% | -0.21% | -3.21% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.35% | -0.62% | -0.90% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 1.79% | +0.16% | +0.14% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.41% | +0.09% | -0.87% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.18% | -0.05% | -0.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.02% | -1.06% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.11% | -1.65% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.09% | +0.03% | -0.17% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.04% | -0.76% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.01% | -1.37% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | -0.36% | +0.22% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.00% | -0.22% | -2.69% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | -0.09% | +0.63% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.97% | -0.11% | +6.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.04% | +966.40% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.07% | -1.30% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | +0.09% | -2.56% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.07% | +0.34% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | +0.01% | +0.65% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.84% | -0.03% | -1.06% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | -0.03% | -1.32% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.14% | -3.47% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | +4.38% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.03% | +1.03% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.05% | +7.40% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | +0.05% | +1.28% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.75% | -0.09% | +11.05% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.04% | +102.13% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.21% | -0.12% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.69% | -0.02% | +0.76% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | -0.72% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.21% | -3.79% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.14% | +13.29% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -0.69% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.17% | +2.81% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.09% | +1.70% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | -2.01% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.22% | +0.81% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | -0.10% | -2.98% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.36% | EXIT | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.48% | — | -1.36% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, IYW, SCHD) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, Mendel Capital Management LLC's top holdings by market value included XLK (12.2%)、IYW (10.2%)、SCHD (8.6%). The largest single position, XLK, represented 12.2% of total portfolio value.
In Q2 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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