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CIK: 0001600585
Total reported value
$273.1M
$273.1M
131 檔
13.5%
According to the latest 13F quarterly dataset, Mendel Money Management managed an equity portfolio of $273.1M at the end of Q2 2024, spanning 131 distinct U.S. exchange-listed positions.
During Q2 2024, Mendel Money Management'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 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -4.87% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | +0.04% | -0.81% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | — | -3.47% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.86% | +0.17% | -1.79% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +0.13% | -1.46% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.59% | +0.26% | -2.77% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.53% | +0.12% | -2.43% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.51% | +1.55% | -0.31% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | -0.01% | -2.28% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.30% | +0.05% | -0.76% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.30% | -0.33% | EXIT | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.39% | -1.29% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.27% | -0.37% | -0.85% | |
| 14 | AKX | Ansys Inc | Stock-Other | 2.17% | — | -0.94% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.03% | -0.17% | +1.37% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.66% | +1.15% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.85% | -0.21% | -2.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.16% | -1.05% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | -0.19% | -6.63% | |
| 20 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.67% | -0.19% | +8.85% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.62% | -0.07% | +0.70% | |
| 22 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.61% | -0.02% | +2.38% | |
| 23 | LFUS | Littelfuse Inc | Stock-Tech | 1.58% | +0.04% | +5.64% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.57% | — | +5.12% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.25% | +2.07% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.53% | -0.12% | -18.17% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.30% | +0.08% | +2.18% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.16% | EXIT | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.25% | -0.16% | -14.70% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.60% | -1.85% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | — | -8.57% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 1.07% | — | -1.73% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.17% | -1.63% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | +12.51% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.38% | -2.52% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | +0.47% | +45.72% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.03% | -3.79% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.03% | -0.30% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.05% | -19.24% | |
| 40 | CSV | Carriage Services Inc | Stock-Other | 0.79% | -0.14% | +4.59% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.03% | +11.10% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | -0.04% | +12.19% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | +0.05% | -2.28% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.15% | +1.14% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.63% | — | -3.96% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.15% | +5.66% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.08% | -28.26% | |
| 48 | CARY | Angel Oak Income ETF | ETF-Other | 0.56% | -0.04% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.25% | +2.59% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | -0.22% | -6.75% |
According to official SEC Form 13F filings, Mendel Money Management reported a total U.S. public equity portfolio value of $273.1M across 131 disclosed positions in Q2 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 MSFT, AMZN, GOOG) accounted for 13.5% of total reported equity market value during Q2 2024.
During Q2 2024, Mendel Money Management's top holdings by market value included MSFT (4.9%)、AMZN (3.8%)、GOOG (3.2%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 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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