Filed: 2/9/2024ACC: 0001085146-24-000996
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $208.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$208.14M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$158.50M76.2%
COM CL A$5.90M2.8%
CAP STK CL C$5.55M2.7%
SHS$4.90M2.4%
SHS CLASS A$4.86M2.3%
COMMON STOCK$3.81M1.8%
COM NEW$3.53M1.7%
Portfolio Concentration
Top 3$23.21M11.2%
4–10$38.80M18.6%
11–25$62.53M30.0%
Rest$83.60M40.2%
Top 3 weight
11.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares26.85K
TypeSH
Market value$10.10M
4.85%
Sole
0.00
Shared
0.00
None
26.85K
AMAZON COM INC
SOLEShares44.30K
TypeSH
Market value$6.73M
3.23%
Sole
0.00
Shared
0.00
None
44.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.02K
TypeSH
Market value$6.38M
3.07%
Sole
0.00
Shared
0.00
None
12.02K
VISA INC
SOLEShares22.65K
TypeSH
Market value$5.90M
2.83%
Sole
0.00
Shared
0.00
None
22.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.78K
TypeSH
Market value$5.69M
2.73%
Sole
0.00
Shared
0.00
None
34.78K
ALPHABET INC
SOLEShares39.35K
TypeSH
Market value$5.55M
2.66%
Sole
0.00
Shared
0.00
None
39.35K
DANAHER CORPORATION
SOLEShares23.79K
TypeSH
Market value$5.50M
2.64%
Sole
0.00
Shared
0.00
None
23.79K
ANSYS INC
SOLEShares15.13K
TypeSH
Market value$5.49M
2.64%
Sole
0.00
Shared
0.00
None
15.13K
LOWES COS INC
SOLEShares24.04K
TypeSH
Market value$5.35M
2.57%
Sole
0.00
Shared
0.00
None
24.04K
AMETEK INC
SOLEShares32.28K
TypeSH
Market value$5.32M
2.56%
Sole
0.00
Shared
0.00
None
32.28K
PEPSICO INC
SOLEShares30.70K
TypeSH
Market value$5.21M
2.50%
Sole
0.00
Shared
0.00
None
30.70K
HONEYWELL INTL INC
SOLEShares24.77K
TypeSH
Market value$5.19M
2.50%
Sole
0.00
Shared
0.00
None
24.77K
NXP SEMICONDUCTORS N V
SOLEShares22.10K
TypeSH
Market value$5.08M
2.44%
Sole
0.00
Shared
0.00
None
22.10K
PALO ALTO NETWORKS INC
SOLEShares17.20K
TypeSH
Market value$5.07M
2.44%
Sole
0.00
Shared
0.00
None
17.20K
LINDE PLC
SOLEShares11.94K
TypeSH
Market value$4.90M
2.36%
Sole
0.00
Shared
0.00
None
11.94K
ACCENTURE PLC IRELAND
SOLEShares13.86K
TypeSH
Market value$4.86M
2.34%
Sole
0.00
Shared
0.00
None
13.86K
DEERE & CO
SOLEShares11.19K
TypeSH
Market value$4.47M
2.15%
Sole
0.00
Shared
0.00
None
11.19K
LOCKHEED MARTIN CORP
SOLEShares8.72K
TypeSH
Market value$3.95M
1.90%
Sole
0.00
Shared
0.00
None
8.72K
GXO LOGISTICS INCORPORATED
SOLEShares62.36K
TypeSH
Market value$3.81M
1.83%
Sole
0.00
Shared
0.00
None
62.36K
FEDEX CORP
SOLEShares14.07K
TypeSH
Market value$3.56M
1.71%
Sole
0.00
Shared
0.00
None
14.07K
APPLE INC
SOLEShares18.34K
TypeSH
Market value$3.53M
1.70%
Sole
0.00
Shared
0.00
None
18.34K
CROWN CASTLE INC
SOLEShares30.60K
TypeSH
Market value$3.52M
1.69%
Sole
0.00
Shared
0.00
None
30.60K
DIGITAL RLTY TR INC
SOLEShares25.99K
TypeSH
Market value$3.50M
1.68%
Sole
0.00
Shared
0.00
None
25.99K
DISNEY WALT CO
SOLEShares32.99K
TypeSH
Market value$2.98M
1.43%
Sole
0.00
Shared
0.00
None
32.99K
JANUS DETROIT STR TR
SOLEShares62.57K
TypeSH
Market value$2.87M
1.38%
Sole
0.00
Shared
0.00
None
62.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.85K | SH | $10.10M 4.85% | 0.00 | 0.00 | 26.85K |
AMAZON COM INCSOLE | COM | 44.30K | SH | $6.73M 3.23% | 0.00 | 0.00 | 44.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.02K | SH | $6.38M 3.07% | 0.00 | 0.00 | 12.02K |
VISA INCSOLE | COM CL A | 22.65K | SH | $5.90M 2.83% | 0.00 | 0.00 | 22.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.78K | SH | $5.69M 2.73% | 0.00 | 0.00 | 34.78K |
ALPHABET INCSOLE | CAP STK CL C | 39.35K | SH | $5.55M 2.66% | 0.00 | 0.00 | 39.35K |
DANAHER CORPORATIONSOLE | COM | 23.79K | SH | $5.50M 2.64% | 0.00 | 0.00 | 23.79K |
ANSYS INCSOLE | COM | 15.13K | SH | $5.49M 2.64% | 0.00 | 0.00 | 15.13K |
LOWES COS INCSOLE | COM | 24.04K | SH | $5.35M 2.57% | 0.00 | 0.00 | 24.04K |
AMETEK INCSOLE | COM | 32.28K | SH | $5.32M 2.56% | 0.00 | 0.00 | 32.28K |
PEPSICO INCSOLE | COM | 30.70K | SH | $5.21M 2.50% | 0.00 | 0.00 | 30.70K |
HONEYWELL INTL INCSOLE | COM | 24.77K | SH | $5.19M 2.50% | 0.00 | 0.00 | 24.77K |
NXP SEMICONDUCTORS N VSOLE | COM | 22.10K | SH | $5.08M 2.44% | 0.00 | 0.00 | 22.10K |
PALO ALTO NETWORKS INCSOLE | COM | 17.20K | SH | $5.07M 2.44% | 0.00 | 0.00 | 17.20K |
LINDE PLCSOLE | SHS | 11.94K | SH | $4.90M 2.36% | 0.00 | 0.00 | 11.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.86K | SH | $4.86M 2.34% | 0.00 | 0.00 | 13.86K |
DEERE & COSOLE | COM | 11.19K | SH | $4.47M 2.15% | 0.00 | 0.00 | 11.19K |
LOCKHEED MARTIN CORPSOLE | COM | 8.72K | SH | $3.95M 1.90% | 0.00 | 0.00 | 8.72K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 62.36K | SH | $3.81M 1.83% | 0.00 | 0.00 | 62.36K |
FEDEX CORPSOLE | COM | 14.07K | SH | $3.56M 1.71% | 0.00 | 0.00 | 14.07K |
APPLE INCSOLE | COM | 18.34K | SH | $3.53M 1.70% | 0.00 | 0.00 | 18.34K |
CROWN CASTLE INCSOLE | COM | 30.60K | SH | $3.52M 1.69% | 0.00 | 0.00 | 30.60K |
DIGITAL RLTY TR INCSOLE | COM | 25.99K | SH | $3.50M 1.68% | 0.00 | 0.00 | 25.99K |
DISNEY WALT COSOLE | COM | 32.99K | SH | $2.98M 1.43% | 0.00 | 0.00 | 32.99K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 62.57K | SH | $2.87M 1.38% | 0.00 | 0.00 | 62.57K |
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