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CIK: 0001964538
Total reported value
$161.2M
$161.2M
372 檔
43.6%
At the close of Q4 2024, Mendota Financial Group, LLC disclosed equity holdings valued at approximately $161.2M, spread across 372 reported holdings.
In Q4 2024, Mendota Financial Group, LLC adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.37% | -1.33% | -22.01% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.16% | +0.05% | -14.66% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.13% | -0.17% | -17.71% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.03% | -1.07% | -14.16% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.92% | -0.20% | -14.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.57% | -0.16% | -46.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | +0.11% | -13.73% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.52% | -0.06% | -19.20% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 4.22% | -0.36% | -14.57% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.11% | +0.16% | -20.27% | |
| 11 | L | Loews CORP | Stock-Financials | 2.87% | -0.13% | -49.56% | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | 2.24% | — | -52.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | -55.54% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | -0.30% | +49.59% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.60% | +0.58% | +48.09% | |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.53% | — | -15.24% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.52% | -0.01% | -17.34% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.51% | — | -18.34% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.51% | — | -18.31% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | -0.06% | -22.07% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.45% | — | -43.10% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.06% | -14.06% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.43% | — | -37.80% | |
| 24 | HROW | Harrow Inc | Stock-Other | 0.41% | — | — | |
| 25 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.40% | — | +76.75% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | -25.23% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -21.94% | |
| 28 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.23% | — | -21.04% | |
| 29 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.23% | — | -21.06% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -18.44% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | -35.04% | |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.22% | -0.01% | -25.66% | |
| 33 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.22% | — | -25.62% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -37.22% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -64.31% | |
| 36 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.17% | — | — | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.15% | — | -64.23% | |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.15% | — | -57.77% | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.13% | — | -63.73% | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.13% | — | — | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.12% | — | — | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.12% | — | -13.77% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | +92.03% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | — | -15.80% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -52.09% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.12% | — | -27.45% | |
| 47 | CPAY | Corpay Inc | Stock-Tech | 0.12% | — | -26.00% | |
| 48 | VRSN | Verisign Inc | Stock-Tech | 0.12% | — | -23.64% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -11.28% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -14.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.4% | -14.66% | Trim |
| 2 | DFAS | Dimensional US Small Cap ETF | +1.2% | -14.16% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | -13.73% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.8% | -14.61% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | -22.01% | Trim |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | -19.20% | Trim |
| 7 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +76.75% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | -17.71% | Trim |
| 9 | CGIE | Cap Group Intl Equity | +0.2% | -14.57% | Trim |
| 10 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.2% | NEW | New buy |
| 11 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | -20.27% | Trim |
| 12 | TFX | Teleflex Inc | +0.1% | NEW | New buy |
| 13 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 14 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 15 | EPRT | Essential Properties Realty | +0.1% | +27935.71% | Add |
| 16 | HRB | H&r Block Inc | +0.1% | NEW | New buy |
| 17 | YELP | Yelp Inc | +0.1% | +93166.67% | Add |
| 18 | HD | Home Depot Inc | +0.1% | +92.03% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -14.06% | Trim |
| 20 | ORA | Ormat Technologies Inc | +0.1% | NEW | New buy |
| 21 | QLYS | Qualys Inc | +0.1% | NEW | New buy |
| 22 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | -17.34% | Trim |
| 24 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | -15.24% | Trim |
| 25 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 26 | DFAC | Dimensional US Core Equity 2 | 0% | -22.07% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | 0% | +17344.44% | Add |
| 29 | VITL | Vital Farms Inc | 0% | NEW | New buy |
| 30 | T | At&t Inc | 0% | +14677.78% | Add |
| 31 | IDCC | Interdigital Inc | 0% | +14500.00% | Add |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | -18.31% | Trim |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | -18.34% | Trim |
| 34 | SNREN | Sunrise Communicat-cl A | 0% | NEW | New buy |
| 35 | CVS | Cvs Health CORP | 0% | +32600.00% | Add |
| 36 | TSLA | Tesla Inc | 0% | -2.04% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.55% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | -21.94% | Trim |
| 39 | AAPL | Apple Inc | 0% | -25.23% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -18.44% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +317.29% | Add |
| 42 | VRSN | Verisign Inc | 0% | -23.64% | Trim |
| 43 | ECG | Everus Construction Group | 0% | NEW | New buy |
| 44 | HRMY | Harmony Biosciences Holdings | 0% | +24125.00% | Add |
| 45 | BKNG | Booking Holdings Inc | 0% | -27.45% | Trim |
| 46 | PG | Procter & Gamble Co/the | 0% | +57.98% | Add |
| 47 | MTN | Vail Resorts Inc | 0% | -18.69% | Trim |
| 48 | COF | Capital One Financial CORP | 0% | -3.11% | Trim |
| 49 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 50 | UNP | Union Pacific CORP | 0% | -0.19% | Trim |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.2M across 372 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 RSP, DFUS, DFAI) accounted for 43.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBTO
市值: $254.8K
Top Position Liquidated / Trimmed
EVI
前期市值: $706.5K
During Q4 2024, Mendota Financial Group, LLC's top holdings by market value included RSP (12.4%)、DFUS (9.2%)、DFAI (8.1%). The largest single position, RSP, represented 12.4% of total portfolio value.
In Q4 2024, Mendota Financial Group, LLC made 197 total portfolio adjustments, initiating 19 new buys, adding to 17 positions, trimming 145 holdings, and fully liquidating 16 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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