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CIK: 0001911384
Total reported value
$222.2M
$222.2M
93 檔
31.5%
The Q4 2024 SEC filing reveals that Mendel Capital Management LLC held a total portfolio value of $222.2M, covering 93 public equity positions.
In Q4 2024, Mendel Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.14% | +2.57% | -0.75% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.23% | +1.76% | -2.27% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.29% | -0.57% | +192.55% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.24% | -0.15% | +0.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +0.16% | +30.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.06% | +0.38% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.88% | -0.21% | +0.08% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.87% | -0.62% | -0.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.19% | -3.16% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 1.92% | +0.16% | +5.63% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.35% | +0.09% | +3.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.02% | +2.32% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.04% | +0.86% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.01% | +0.39% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | -0.36% | +0.91% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.13% | -0.05% | -2.85% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.11% | +0.03% | +0.18% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.11% | +1.11% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | -0.03% | +2.20% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 0.97% | +0.09% | +0.07% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.04% | +3.85% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.93% | -0.14% | +18.29% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.93% | -0.11% | +98.07% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -0.22% | +2.90% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.91% | -0.03% | +0.51% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.01% | -0.46% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.88% | -0.09% | +84.37% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | +2.56% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.02% | +2.46% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.03% | +0.40% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.04% | +2.74% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.07% | +4.32% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | +0.05% | -2.62% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.09% | +119.21% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.21% | +1.72% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.72% | -0.09% | -2.51% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.05% | -7.22% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.07% | -12.00% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +4.12% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.02% | +18.77% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | -0.02% | +0.02% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.05% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.14% | +1.61% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.06% | +19.15% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.58% | -0.21% | +3.36% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.17% | +1.86% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.36% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.22% | +8.14% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -6.55% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.48% | -0.10% | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +30.48% | Add |
| 2 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.3% | -0.22% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | +0.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +62.94% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.2% | +18.29% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.32% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +19.15% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.2% | -2.27% | Trim |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.2% | +18.77% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.74% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -0.75% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.85% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +4.12% | Add |
| 17 | KR | Kroger Co | +0.1% | +0.91% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | +0.39% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | +119.21% | Add |
| 20 | TDV | Proshares S&p Tech Dvd Arist | 0% | +5.63% | Add |
| 21 | FDX | Fedex CORP | 0% | +2.90% | Add |
| 22 | MRK | Merck & Co. Inc. | -0.1% | -2.50% | Trim |
| 23 | SCHR | Schwab Intermediate-term US | -0.1% | +98.07% | Add |
| 24 | VZ | Verizon Communications Inc | -0.1% | +1.86% | Add |
| 25 | LHX | L3harris Technologies Inc | -0.1% | +3.36% | Add |
| 26 | QCOM | Qualcomm Inc | -0.1% | +1.61% | Add |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +0.02% | Add |
| 28 | SWK | Stanley Black & Decker Inc | -0.1% | -14.78% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -24.64% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | +0.40% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -7.22% | Trim |
| 32 | AFL | Aflac Inc | -0.1% | +0.51% | Add |
| 33 | ICLN | Ishares Global Clean Energy | -0.1% | EXIT | Sold out |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -11.66% | Trim |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.1% | -2.51% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.46% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | -0.1% | +0.08% | Add |
| 38 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -2.62% | Trim |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +84.37% | Add |
| 40 | TGT | Target CORP | -0.1% | -6.55% | Trim |
| 41 | RF | Regions Financial CORP | -0.2% | EXIT | Sold out |
| 42 | AMGN | Amgen Inc | -0.2% | +4.32% | Add |
| 43 | LMT | Lockheed Martin CORP | -0.2% | +1.72% | Add |
| 44 | AMT | American Tower CORP | -0.2% | -15.68% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -3.16% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -12.00% | Trim |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -2.85% | Trim |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.4% | EXIT | Sold out |
| 49 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | -0.6% | +192.55% | Add |
According to official SEC Form 13F filings, Mendel Capital Management LLC reported a total U.S. public equity portfolio value of $222.2M across 93 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IYW, SCHD) accounted for 31.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $949.6K
During Q4 2024, Mendel Capital Management LLC's top holdings by market value included XLK (11.1%)、IYW (9.2%)、SCHD (8.3%). The largest single position, XLK, represented 11.1% of total portfolio value.
In Q4 2024, Mendel Capital Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 4 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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