Filed: 8/9/2024ACC: 0001803156-24-000007
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $140.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$140.16M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$72.75M51.9%
EARNGS CONSTANT$33.55M23.9%
CL A$9.14M6.5%
ACTIVE BD ETF$2.52M1.8%
MULTISECTOR BD$2.51M1.8%
CAP STK CL A$2.42M1.7%
COM CL A$2.08M1.5%
Portfolio Concentration
Top 3$50.62M36.1%
4–10$21.79M15.5%
11–25$24.37M17.4%
Rest$43.38M31.0%
Top 3 weight
36.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
936.10K
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 55.7% of voting shares
Institutional Holdings105
Rows:
ZACKS TRUST
SOLEShares1.16M
TypeSH
Market value$33.55M
23.94%
Sole
379.24K
Shared
0.00
None
783.80K
NVIDIA CORPORATION
SOLEShares94.61K
TypeSH
Market value$11.69M
8.34%
Sole
47.18K
Shared
0.00
None
47.43K
AMAZON COM INC
SOLEShares27.86K
TypeSH
Market value$5.38M
3.84%
Sole
14.78K
Shared
0.00
None
13.08K
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$5.05M
3.60%
Sole
6.96K
Shared
0.00
None
4.34K
META PLATFORMS INC
SOLEShares8.76K
TypeSH
Market value$4.41M
3.15%
Sole
4.77K
Shared
0.00
None
3.99K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$2.56M
1.83%
Sole
6.74K
Shared
0.00
None
5.44K
PIMCO ETF TR
SOLEShares27.67K
TypeSH
Market value$2.52M
1.80%
Sole
21.80K
Shared
0.00
None
5.87K
PIMCO ETF TR
SOLEShares98.08K
TypeSH
Market value$2.51M
1.79%
Sole
77.38K
Shared
0.00
None
20.70K
ALPHABET INC
SOLEShares13.27K
TypeSH
Market value$2.42M
1.72%
Sole
9.63K
Shared
0.00
None
3.64K
BROADCOM INC
SOLEShares1.44K
TypeSH
Market value$2.31M
1.65%
Sole
1.03K
Shared
0.00
None
410.00
EXXON MOBIL CORP
SOLEShares19.09K
TypeSH
Market value$2.20M
1.57%
Sole
4.99K
Shared
0.00
None
14.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.27K
TypeSH
Market value$2.07M
1.48%
Sole
35.66K
Shared
0.00
None
9.62K
UNITEDHEALTH GROUP INC
SOLEShares3.84K
TypeSH
Market value$1.96M
1.40%
Sole
2.04K
Shared
0.00
None
1.80K
CHEVRON CORP NEW
SOLEShares12.45K
TypeSH
Market value$1.95M
1.39%
Sole
4.47K
Shared
0.00
None
7.97K
UBER TECHNOLOGIES INC
SOLEShares25.12K
TypeSH
Market value$1.83M
1.30%
Sole
14.48K
Shared
0.00
None
10.64K
NOVO-NORDISK A S
SOLEShares12.18K
TypeSH
Market value$1.74M
1.24%
Sole
8.74K
Shared
0.00
None
3.44K
VISA INC
SOLEShares6.18K
TypeSH
Market value$1.62M
1.16%
Sole
3.22K
Shared
0.00
None
2.96K
PALO ALTO NETWORKS INC
SOLEShares4.69K
TypeSH
Market value$1.59M
1.13%
Sole
1.58K
Shared
0.00
None
3.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.47K
TypeSH
Market value$1.55M
1.11%
Sole
26.39K
Shared
0.00
None
7.08K
SELECT SECTOR SPDR TR
SOLEShares6.81K
TypeSH
Market value$1.54M
1.10%
Sole
5.71K
Shared
0.00
None
1.10K
PROCTER AND GAMBLE CO
SOLEShares8.54K
TypeSH
Market value$1.41M
1.00%
Sole
4.94K
Shared
0.00
None
3.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.38K
TypeSH
Market value$1.28M
0.91%
Sole
5.55K
Shared
0.00
None
1.82K
JPMORGAN CHASE & CO.
SOLEShares6.03K
TypeSH
Market value$1.22M
0.87%
Sole
3.73K
Shared
0.00
None
2.30K
HOME DEPOT INC
SOLEShares3.53K
TypeSH
Market value$1.21M
0.87%
Sole
2.03K
Shared
0.00
None
1.50K
CACI INTL INC
SOLEShares2.80K
TypeSH
Market value$1.20M
0.86%
Sole
1.75K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 1.16M | SH | $33.55M 23.94% | 379.24K | 0.00 | 783.80K |
NVIDIA CORPORATIONSOLE | COM | 94.61K | SH | $11.69M 8.34% | 47.18K | 0.00 | 47.43K |
AMAZON COM INCSOLE | COM | 27.86K | SH | $5.38M 3.84% | 14.78K | 0.00 | 13.08K |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $5.05M 3.60% | 6.96K | 0.00 | 4.34K |
META PLATFORMS INCSOLE | CL A | 8.76K | SH | $4.41M 3.15% | 4.77K | 0.00 | 3.99K |
APPLE INCSOLE | COM | 12.17K | SH | $2.56M 1.83% | 6.74K | 0.00 | 5.44K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 27.67K | SH | $2.52M 1.80% | 21.80K | 0.00 | 5.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 98.08K | SH | $2.51M 1.79% | 77.38K | 0.00 | 20.70K |
ALPHABET INCSOLE | CAP STK CL A | 13.27K | SH | $2.42M 1.72% | 9.63K | 0.00 | 3.64K |
BROADCOM INCSOLE | COM | 1.44K | SH | $2.31M 1.65% | 1.03K | 0.00 | 410.00 |
EXXON MOBIL CORPSOLE | COM | 19.09K | SH | $2.20M 1.57% | 4.99K | 0.00 | 14.10K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 45.27K | SH | $2.07M 1.48% | 35.66K | 0.00 | 9.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.84K | SH | $1.96M 1.40% | 2.04K | 0.00 | 1.80K |
CHEVRON CORP NEWSOLE | COM | 12.45K | SH | $1.95M 1.39% | 4.47K | 0.00 | 7.97K |
UBER TECHNOLOGIES INCSOLE | COM | 25.12K | SH | $1.83M 1.30% | 14.48K | 0.00 | 10.64K |
NOVO-NORDISK A SSOLE | ADR | 12.18K | SH | $1.74M 1.24% | 8.74K | 0.00 | 3.44K |
VISA INCSOLE | COM CL A | 6.18K | SH | $1.62M 1.16% | 3.22K | 0.00 | 2.96K |
PALO ALTO NETWORKS INCSOLE | COM | 4.69K | SH | $1.59M 1.13% | 1.58K | 0.00 | 3.11K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 33.47K | SH | $1.55M 1.11% | 26.39K | 0.00 | 7.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.81K | SH | $1.54M 1.10% | 5.71K | 0.00 | 1.10K |
PROCTER AND GAMBLE COSOLE | COM | 8.54K | SH | $1.41M 1.00% | 4.94K | 0.00 | 3.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.38K | SH | $1.28M 0.91% | 5.55K | 0.00 | 1.82K |
JPMORGAN CHASE & CO.SOLE | COM | 6.03K | SH | $1.22M 0.87% | 3.73K | 0.00 | 2.30K |
HOME DEPOT INCSOLE | COM | 3.53K | SH | $1.21M 0.87% | 2.03K | 0.00 | 1.50K |
CACI INTL INCSOLE | CL A | 2.80K | SH | $1.20M 0.86% | 1.75K | 0.00 | 1.05K |
Page 1 of 5
…