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CIK: 0001600585
Total reported value
$273.1M
$273.1M
129 檔
13.3%
The Q1 2024 SEC filing reveals that Mendel Money Management held a total portfolio value of $273.1M, covering 129 public equity positions.
During Q1 2024, Mendel Money Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, TMO) accounted for 13.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | — | -8.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | +0.04% | -4.59% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.03% | +0.17% | -6.31% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.13% | -4.98% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | -0.01% | -10.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | — | -2.61% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.63% | +0.26% | -4.27% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.61% | -0.37% | -7.73% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 2.52% | +0.05% | -7.84% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.42% | -0.39% | -2.78% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.36% | +0.12% | -6.71% | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.33% | — | -3.93% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.26% | -0.33% | EXIT | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.09% | +1.55% | -7.69% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.66% | -6.20% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.06% | -0.21% | -3.15% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.86% | -0.17% | +197.33% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.16% | EXIT | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.19% | -2.45% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.75% | -0.12% | +0.92% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.68% | -0.07% | -34.33% | |
| 22 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.61% | -0.19% | +3.99% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 1.60% | — | +6.81% | |
| 24 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.49% | -0.02% | +39.41% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.16% | +0.32% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.46% | -0.16% | +11.69% | |
| 27 | LFUS | Littelfuse Inc | Stock-Tech | 1.40% | +0.04% | +25.08% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.27% | +0.08% | +4.52% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.25% | +6.29% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.19% | — | +4.93% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.18% | — | +11.93% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.17% | — | +7.19% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.17% | -2.89% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.05% | -1.62% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.38% | -0.92% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.60% | -12.74% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.08% | +6.87% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.03% | -11.93% | |
| 39 | CSV | Carriage Services Inc | Stock-Other | 0.75% | -0.14% | -12.50% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | +0.05% | -5.90% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.03% | -6.06% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | -0.22% | +2.22% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.04% | +4.46% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.03% | +34.24% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.15% | -0.19% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.15% | -1.44% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | +0.47% | +57.85% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.25% | +0.34% | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.53% | — | -5.52% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.04% | +0.21% |
According to official SEC Form 13F filings, Mendel Money Management reported a total U.S. public equity portfolio value of $273.1M across 129 disclosed positions in Q1 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.
During Q1 2024, Mendel Money Management's top holdings by market value included MSFT (4.8%)、AMZN (3.5%)、TMO (3.0%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q1 2024, Mendel Money Management 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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