Filed: 8/13/2024ACC: 0001085146-24-003744
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $213.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$213.62M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$161.28M75.5%
CAP STK CL C$6.79M3.2%
COM CL A$5.57M2.6%
SHS CLASS A$3.99M1.9%
COM NEW$3.60M1.7%
COMMON STOCK$3.56M1.7%
SHS$3.46M1.6%
Portfolio Concentration
Top 3$25.29M11.8%
4–10$38.19M17.9%
11–25$59.57M27.9%
Rest$90.58M42.4%
Top 3 weight
11.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$10.40M
4.87%
Sole
0.00
Shared
0.00
None
23.27K
AMAZON COM INC
SOLEShares41.93K
TypeSH
Market value$8.10M
3.79%
Sole
0.00
Shared
0.00
None
41.93K
ALPHABET INC
SOLEShares37K
TypeSH
Market value$6.79M
3.18%
Sole
0.00
Shared
0.00
None
37K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.06K
TypeSH
Market value$6.12M
2.86%
Sole
0.00
Shared
0.00
None
11.06K
VISA INC
SOLEShares21.21K
TypeSH
Market value$5.57M
2.61%
Sole
0.00
Shared
0.00
None
21.21K
DANAHER CORPORATION
SOLEShares22.14K
TypeSH
Market value$5.53M
2.59%
Sole
0.00
Shared
0.00
None
22.14K
NXP SEMICONDUCTORS N V
SOLEShares20.11K
TypeSH
Market value$5.41M
2.53%
Sole
0.00
Shared
0.00
None
20.11K
PALO ALTO NETWORKS INC
SOLEShares15.83K
TypeSH
Market value$5.37M
2.51%
Sole
0.00
Shared
0.00
None
15.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.47K
TypeSH
Market value$5.27M
2.47%
Sole
0.00
Shared
0.00
None
30.47K
AMETEK INC
SOLEShares29.52K
TypeSH
Market value$4.92M
2.30%
Sole
0.00
Shared
0.00
None
29.52K
HONEYWELL INTL INC
SOLEShares23.02K
TypeSH
Market value$4.92M
2.30%
Sole
0.00
Shared
0.00
None
23.02K
PEPSICO INC
SOLEShares29.45K
TypeSH
Market value$4.86M
2.27%
Sole
0.00
Shared
0.00
None
29.45K
LOWES COS INC
SOLEShares21.99K
TypeSH
Market value$4.85M
2.27%
Sole
0.00
Shared
0.00
None
21.99K
ANSYS INC
SOLEShares14.40K
TypeSH
Market value$4.63M
2.17%
Sole
0.00
Shared
0.00
None
14.40K
AIR PRODS & CHEMS INC
SOLEShares16.82K
TypeSH
Market value$4.34M
2.03%
Sole
0.00
Shared
0.00
None
16.82K
ACCENTURE PLC IRELAND
SOLEShares13.15K
TypeSH
Market value$3.99M
1.87%
Sole
0.00
Shared
0.00
None
13.15K
DEERE & CO
SOLEShares10.60K
TypeSH
Market value$3.96M
1.85%
Sole
0.00
Shared
0.00
None
10.60K
APPLE INC
SOLEShares18.21K
TypeSH
Market value$3.83M
1.80%
Sole
0.00
Shared
0.00
None
18.21K
LOCKHEED MARTIN CORP
SOLEShares7.95K
TypeSH
Market value$3.71M
1.74%
Sole
0.00
Shared
0.00
None
7.95K
GXO LOGISTICS INCORPORATED
SOLEShares70.58K
TypeSH
Market value$3.56M
1.67%
Sole
0.00
Shared
0.00
None
70.58K
LINDE PLC
SOLEShares7.89K
TypeSH
Market value$3.46M
1.62%
Sole
0.00
Shared
0.00
None
7.89K
FARMERS & MERCHANTS BANCORP
SOLEShares148.20K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
148.20K
LITTELFUSE INC
SOLEShares13.23K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
13.23K
CROWN CASTLE INC
SOLEShares34.36K
TypeSH
Market value$3.36M
1.57%
Sole
0.00
Shared
0.00
None
34.36K
ALPHABET INC
SOLEShares17.98K
TypeSH
Market value$3.27M
1.53%
Sole
0.00
Shared
0.00
None
17.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.27K | SH | $10.40M 4.87% | 0.00 | 0.00 | 23.27K |
AMAZON COM INCSOLE | COM | 41.93K | SH | $8.10M 3.79% | 0.00 | 0.00 | 41.93K |
ALPHABET INCSOLE | CAP STK CL C | 37K | SH | $6.79M 3.18% | 0.00 | 0.00 | 37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.06K | SH | $6.12M 2.86% | 0.00 | 0.00 | 11.06K |
VISA INCSOLE | COM CL A | 21.21K | SH | $5.57M 2.61% | 0.00 | 0.00 | 21.21K |
DANAHER CORPORATIONSOLE | COM | 22.14K | SH | $5.53M 2.59% | 0.00 | 0.00 | 22.14K |
NXP SEMICONDUCTORS N VSOLE | COM | 20.11K | SH | $5.41M 2.53% | 0.00 | 0.00 | 20.11K |
PALO ALTO NETWORKS INCSOLE | COM | 15.83K | SH | $5.37M 2.51% | 0.00 | 0.00 | 15.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.47K | SH | $5.27M 2.47% | 0.00 | 0.00 | 30.47K |
AMETEK INCSOLE | COM | 29.52K | SH | $4.92M 2.30% | 0.00 | 0.00 | 29.52K |
HONEYWELL INTL INCSOLE | COM | 23.02K | SH | $4.92M 2.30% | 0.00 | 0.00 | 23.02K |
PEPSICO INCSOLE | COM | 29.45K | SH | $4.86M 2.27% | 0.00 | 0.00 | 29.45K |
LOWES COS INCSOLE | COM | 21.99K | SH | $4.85M 2.27% | 0.00 | 0.00 | 21.99K |
ANSYS INCSOLE | COM | 14.40K | SH | $4.63M 2.17% | 0.00 | 0.00 | 14.40K |
AIR PRODS & CHEMS INCSOLE | COM | 16.82K | SH | $4.34M 2.03% | 0.00 | 0.00 | 16.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.15K | SH | $3.99M 1.87% | 0.00 | 0.00 | 13.15K |
DEERE & COSOLE | COM | 10.60K | SH | $3.96M 1.85% | 0.00 | 0.00 | 10.60K |
APPLE INCSOLE | COM | 18.21K | SH | $3.83M 1.80% | 0.00 | 0.00 | 18.21K |
LOCKHEED MARTIN CORPSOLE | COM | 7.95K | SH | $3.71M 1.74% | 0.00 | 0.00 | 7.95K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 70.58K | SH | $3.56M 1.67% | 0.00 | 0.00 | 70.58K |
LINDE PLCSOLE | SHS | 7.89K | SH | $3.46M 1.62% | 0.00 | 0.00 | 7.89K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 148.20K | SH | $3.44M 1.61% | 0.00 | 0.00 | 148.20K |
LITTELFUSE INCSOLE | COM | 13.23K | SH | $3.38M 1.58% | 0.00 | 0.00 | 13.23K |
CROWN CASTLE INCSOLE | COM | 34.36K | SH | $3.36M 1.57% | 0.00 | 0.00 | 34.36K |
ALPHABET INCSOLE | CAP STK CL A | 17.98K | SH | $3.27M 1.53% | 0.00 | 0.00 | 17.98K |
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