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CIK: 0001964538
Total reported value
$161.2M
$161.2M
1185 檔
57.1%
In Q3 2024, Mendota Financial Group, LLC's U.S. equity holdings reached a combined market value of $161.2M, distributed across 1185 disclosed stock positions.
In Q3 2024, Mendota Financial Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.95% | -1.33% | +0.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.22% | -0.16% | -1.20% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.93% | -0.17% | +10.81% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.72% | +0.05% | +13.74% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.13% | -0.20% | +8.99% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.87% | -1.07% | +16.91% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | +0.11% | +3.48% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.13% | -0.06% | +13.08% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 4.02% | -0.36% | +32.92% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.95% | +0.16% | +17.14% | |
| 11 | L | Loews CORP | Stock-Financials | 3.92% | -0.13% | -1.08% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | — | -3.11% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 2.49% | — | -0.57% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | -0.30% | +6.45% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.66% | +0.58% | +9.58% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | — | +39.88% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.52% | — | +20.85% | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.48% | — | +10.24% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.48% | — | +10.16% | |
| 20 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.48% | — | +10.28% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.47% | -0.01% | +10.25% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | -0.06% | -30.78% | |
| 23 | HROW | Harrow Inc | Stock-Other | 0.41% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.06% | -12.20% | |
| 25 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.36% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | -7.57% | |
| 27 | EVI | Evi Industries Inc | Stock-Other | 0.34% | — | -8.81% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.31% | — | +57.80% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.27% | — | +33.58% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.26% | — | +3.82% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | — | -33.11% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | -10.56% | |
| 34 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.23% | — | +10.63% | |
| 35 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.22% | — | +10.74% | |
| 36 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.22% | — | +10.69% | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.22% | -0.01% | +10.74% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.22% | — | -43.90% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.20% | — | -42.52% | |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.17% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +6.33% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | — | -5.29% | |
| 45 | CPAY | Corpay Inc | Stock-Tech | 0.11% | — | — | |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | — | -38.62% | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.11% | — | +0.14% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -7.41% | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.10% | — | +0.07% | |
| 50 | VRSN | Verisign Inc | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIE | Cap Group Intl Equity | +0.8% | +32.92% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.8% | +16.91% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +13.74% | Add |
| 4 | DFAI | Dimensional International Co | +0.4% | +10.81% | Add |
| 5 | SIRI | Sirius Xm Holdings Inc | +0.4% | NEW | New buy |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +17.14% | Add |
| 7 | HROW | Harrow Inc | +0.2% | — | Unchanged |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +13.08% | Add |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | NEW | New buy |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +39.88% | Add |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +8.99% | Add |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +57.80% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 14 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 15 | ODD | Oddity Tech Ltd. | +0.1% | NEW | New buy |
| 16 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 17 | DORM | Dorman Products Inc | +0.1% | NEW | New buy |
| 18 | ROCK | Gibraltar Industries Inc | +0.1% | NEW | New buy |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +20.85% | Add |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +33.58% | Add |
| 21 | EEFT | Euronet Worldwide Inc | +0.1% | NEW | New buy |
| 22 | SCHR | Schwab Intermediate-term US | 0% | +9.58% | Add |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +10.28% | Add |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +10.24% | Add |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +10.16% | Add |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | — | +10.25% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.20% | Trim |
| 28 | PAR | Par Technology Corp/del | -0.1% | -0.57% | Trim |
| 29 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 30 | DHR | Danaher CORP | -0.1% | -71.90% | Trim |
| 31 | SCHO | Schwab Short-term US Treas | -0.1% | +6.45% | Add |
| 32 | HSIC | Henry Schein Inc | -0.1% | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group Inc | -0.1% | -69.52% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -3.11% | Trim |
| 35 | VTR | Ventas Inc | -0.1% | -57.58% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -99.72% | Trim |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -38.62% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -48.56% | Trim |
| 39 | UTL | Unitil CORP | -0.1% | -99.97% | Trim |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | -42.52% | Trim |
| 41 | LBRDK | Liberty Broadband-c | -0.1% | -43.90% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -12.20% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | +3.48% | Add |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -33.11% | Trim |
| 45 | DFSV | Dimensional US Small Cap Val | -0.3% | -70.70% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.3% | -30.78% | Trim |
| 47 | L | Loews CORP | -0.3% | -1.08% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.11% | Add |
| 49 | LBTYA | Liberty Global Ltd. | -0.5% | -84.16% | Trim |
| 50 | LM0C | Liberty Media Corp-liber-new | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.2M across 1185 disclosed positions in Q3 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 RSP, BRK-B, DFAI) accounted for 57.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $753.5K
Top Position Liquidated / Trimmed
LM0C
前期市值: $1.3M
During Q3 2024, Mendota Financial Group, LLC's top holdings by market value included RSP (11.9%)、BRK-B (9.2%)、DFAI (7.9%). The largest single position, RSP, represented 11.9% of total portfolio value.
In Q3 2024, Mendota Financial Group, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 3 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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