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CIK: 0001964538
Total reported value
$161.4M
$161.4M
384 檔
50.0%
The Q2 2024 SEC filing reveals that Mendota Financial Group, LLC held a total portfolio value of $161.4M, covering 384 public equity positions.
During Q2 2024, Mendota Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.28% | -1.58% | +3.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.25% | -0.77% | -1.39% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.50% | -1.13% | +23.64% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.20% | +1.11% | +24.60% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.01% | -0.64% | +20.23% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.11% | +0.58% | +38.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | -0.35% | +4.14% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.95% | -0.71% | +22.43% | |
| 9 | L | Loews CORP | Stock-Financials | 4.20% | -0.22% | -3.50% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.64% | -0.51% | +38.84% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | — | -2.03% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-Other | 3.20% | -0.52% | +166.00% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 2.55% | — | -0.86% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.74% | -0.26% | +13.52% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.64% | -0.11% | +12.34% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | -0.06% | -0.13% | |
| 17 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.70% | — | -14.36% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.54% | — | -4.70% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.04% | — | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.47% | — | +1.18% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.47% | +0.21% | +1.18% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.47% | — | +1.28% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.47% | — | +1.09% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.47% | +0.21% | +1.19% | |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.46% | — | +1.26% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | — | -9.57% | |
| 28 | EVI | Evi Industries Inc | Stock-Other | 0.41% | — | -5.98% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | — | -4.96% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.31% | — | -8.78% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | — | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.29% | — | -7.93% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | -9.39% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | -1.11% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -3.88% | |
| 36 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.22% | — | +1.01% | |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.22% | — | +1.01% | |
| 38 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.22% | -0.08% | +1.00% | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.22% | — | +1.01% | |
| 40 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.22% | -0.08% | +1.01% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.22% | — | +1.02% | |
| 42 | HROW | Harrow Inc | Stock-Other | 0.21% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | — | -10.27% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | — | -13.66% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -4.86% | |
| 47 | VTR | Ventas Inc | Stock-Real Estate | 0.14% | — | -44.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -5.31% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.4M across 384 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, BRK-B, DFAI) accounted for 50.0% of total reported equity market value during Q2 2024.
During Q2 2024, Mendota Financial Group, LLC's top holdings by market value included RSP (12.3%)、BRK-B (9.3%)、DFAI (7.5%). The largest single position, RSP, represented 12.3% of total portfolio value.
In Q2 2024, Mendota Financial Group, 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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