Filed: 5/2/2024ACC: 0001085146-24-002167
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $216.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$216.19M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$166.18M76.9%
COM CL A$6.01M2.8%
CAP STK CL C$5.84M2.7%
SHS CLASS A$4.51M2.1%
COM NEW$3.85M1.8%
SHS$3.64M1.7%
COMMON STOCK$3.49M1.6%
Portfolio Concentration
Top 3$24.46M11.3%
4–10$39.80M18.4%
11–25$61.11M28.3%
Rest$90.82M42.0%
Top 3 weight
11.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares24.46K
TypeSH
Market value$10.29M
4.76%
Sole
0.00
Shared
0.00
None
24.46K
AMAZON COM INC
SOLEShares42.27K
TypeSH
Market value$7.62M
3.53%
Sole
0.00
Shared
0.00
None
42.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.26K
TypeSH
Market value$6.55M
3.03%
Sole
0.00
Shared
0.00
None
11.26K
VISA INC
SOLEShares21.52K
TypeSH
Market value$6.01M
2.78%
Sole
0.00
Shared
0.00
None
21.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.18K
TypeSH
Market value$5.95M
2.75%
Sole
0.00
Shared
0.00
None
31.18K
ALPHABET INC
SOLEShares38.33K
TypeSH
Market value$5.84M
2.70%
Sole
0.00
Shared
0.00
None
38.33K
DANAHER CORPORATION
SOLEShares22.77K
TypeSH
Market value$5.69M
2.63%
Sole
0.00
Shared
0.00
None
22.77K
LOWES COS INC
SOLEShares22.18K
TypeSH
Market value$5.65M
2.61%
Sole
0.00
Shared
0.00
None
22.18K
AMETEK INC
SOLEShares29.75K
TypeSH
Market value$5.44M
2.52%
Sole
0.00
Shared
0.00
None
29.75K
PEPSICO INC
SOLEShares29.84K
TypeSH
Market value$5.22M
2.42%
Sole
0.00
Shared
0.00
None
29.84K
NXP SEMICONDUCTORS N V
SOLEShares20.61K
TypeSH
Market value$5.11M
2.36%
Sole
0.00
Shared
0.00
None
20.61K
ANSYS INC
SOLEShares14.53K
TypeSH
Market value$5.05M
2.33%
Sole
0.00
Shared
0.00
None
14.53K
HONEYWELL INTL INC
SOLEShares23.82K
TypeSH
Market value$4.89M
2.26%
Sole
0.00
Shared
0.00
None
23.82K
PALO ALTO NETWORKS INC
SOLEShares15.88K
TypeSH
Market value$4.51M
2.09%
Sole
0.00
Shared
0.00
None
15.88K
ACCENTURE PLC IRELAND
SOLEShares13K
TypeSH
Market value$4.51M
2.08%
Sole
0.00
Shared
0.00
None
13K
DEERE & CO
SOLEShares10.84K
TypeSH
Market value$4.45M
2.06%
Sole
0.00
Shared
0.00
None
10.84K
AIR PRODS & CHEMS INC
SOLEShares16.59K
TypeSH
Market value$4.02M
1.86%
Sole
0.00
Shared
0.00
None
16.59K
DISNEY WALT CO
SOLEShares32.36K
TypeSH
Market value$3.96M
1.83%
Sole
0.00
Shared
0.00
None
32.36K
LOCKHEED MARTIN CORP
SOLEShares8.51K
TypeSH
Market value$3.87M
1.79%
Sole
0.00
Shared
0.00
None
8.51K
DIGITAL RLTY TR INC
SOLEShares26.23K
TypeSH
Market value$3.78M
1.75%
Sole
0.00
Shared
0.00
None
26.23K
LINDE PLC
SOLEShares7.84K
TypeSH
Market value$3.64M
1.68%
Sole
0.00
Shared
0.00
None
7.84K
GXO LOGISTICS INCORPORATED
SOLEShares64.84K
TypeSH
Market value$3.49M
1.61%
Sole
0.00
Shared
0.00
None
64.84K
CROWN CASTLE INC
SOLEShares32.69K
TypeSH
Market value$3.46M
1.60%
Sole
0.00
Shared
0.00
None
32.69K
FARMERS & MERCHANTS BANCORP
SOLEShares144.75K
TypeSH
Market value$3.23M
1.49%
Sole
0.00
Shared
0.00
None
144.75K
APPLE INC
SOLEShares18.40K
TypeSH
Market value$3.16M
1.46%
Sole
0.00
Shared
0.00
None
18.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.46K | SH | $10.29M 4.76% | 0.00 | 0.00 | 24.46K |
AMAZON COM INCSOLE | COM | 42.27K | SH | $7.62M 3.53% | 0.00 | 0.00 | 42.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.26K | SH | $6.55M 3.03% | 0.00 | 0.00 | 11.26K |
VISA INCSOLE | COM CL A | 21.52K | SH | $6.01M 2.78% | 0.00 | 0.00 | 21.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.18K | SH | $5.95M 2.75% | 0.00 | 0.00 | 31.18K |
ALPHABET INCSOLE | CAP STK CL C | 38.33K | SH | $5.84M 2.70% | 0.00 | 0.00 | 38.33K |
DANAHER CORPORATIONSOLE | COM | 22.77K | SH | $5.69M 2.63% | 0.00 | 0.00 | 22.77K |
LOWES COS INCSOLE | COM | 22.18K | SH | $5.65M 2.61% | 0.00 | 0.00 | 22.18K |
AMETEK INCSOLE | COM | 29.75K | SH | $5.44M 2.52% | 0.00 | 0.00 | 29.75K |
PEPSICO INCSOLE | COM | 29.84K | SH | $5.22M 2.42% | 0.00 | 0.00 | 29.84K |
NXP SEMICONDUCTORS N VSOLE | COM | 20.61K | SH | $5.11M 2.36% | 0.00 | 0.00 | 20.61K |
ANSYS INCSOLE | COM | 14.53K | SH | $5.05M 2.33% | 0.00 | 0.00 | 14.53K |
HONEYWELL INTL INCSOLE | COM | 23.82K | SH | $4.89M 2.26% | 0.00 | 0.00 | 23.82K |
PALO ALTO NETWORKS INCSOLE | COM | 15.88K | SH | $4.51M 2.09% | 0.00 | 0.00 | 15.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13K | SH | $4.51M 2.08% | 0.00 | 0.00 | 13K |
DEERE & COSOLE | COM | 10.84K | SH | $4.45M 2.06% | 0.00 | 0.00 | 10.84K |
AIR PRODS & CHEMS INCSOLE | COM | 16.59K | SH | $4.02M 1.86% | 0.00 | 0.00 | 16.59K |
DISNEY WALT COSOLE | COM | 32.36K | SH | $3.96M 1.83% | 0.00 | 0.00 | 32.36K |
LOCKHEED MARTIN CORPSOLE | COM | 8.51K | SH | $3.87M 1.79% | 0.00 | 0.00 | 8.51K |
DIGITAL RLTY TR INCSOLE | COM | 26.23K | SH | $3.78M 1.75% | 0.00 | 0.00 | 26.23K |
LINDE PLCSOLE | SHS | 7.84K | SH | $3.64M 1.68% | 0.00 | 0.00 | 7.84K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 64.84K | SH | $3.49M 1.61% | 0.00 | 0.00 | 64.84K |
CROWN CASTLE INCSOLE | COM | 32.69K | SH | $3.46M 1.60% | 0.00 | 0.00 | 32.69K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 144.75K | SH | $3.23M 1.49% | 0.00 | 0.00 | 144.75K |
APPLE INCSOLE | COM | 18.40K | SH | $3.16M 1.46% | 0.00 | 0.00 | 18.40K |
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