Filed: 11/7/2024ACC: 0001085146-24-005406
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $231.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$231.32M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$169.43M73.2%
CAP STK CL C$6.11M2.6%
COM CL A$5.79M2.5%
SHS$5.53M2.4%
CL A$5.32M2.3%
SHS CLASS A$4.64M2.0%
COM NEW$3.95M1.7%
Portfolio Concentration
Top 3$24.33M10.5%
4–10$40.76M17.6%
11–25$64.54M27.9%
Rest$101.69M44.0%
Top 3 weight
10.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares22.73K
TypeSH
Market value$9.78M
4.23%
Sole
0.00
Shared
0.00
None
22.73K
AMAZON COM INC
SOLEShares41.88K
TypeSH
Market value$7.80M
3.37%
Sole
0.00
Shared
0.00
None
41.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.91K
TypeSH
Market value$6.75M
2.92%
Sole
0.00
Shared
0.00
None
10.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.11K
TypeSH
Market value$6.43M
2.78%
Sole
0.00
Shared
0.00
None
29.11K
DANAHER CORPORATION
SOLEShares22.27K
TypeSH
Market value$6.19M
2.68%
Sole
0.00
Shared
0.00
None
22.27K
ALPHABET INC
SOLEShares36.53K
TypeSH
Market value$6.11M
2.64%
Sole
0.00
Shared
0.00
None
36.53K
LOWES COS INC
SOLEShares21.57K
TypeSH
Market value$5.84M
2.53%
Sole
0.00
Shared
0.00
None
21.57K
VISA INC
SOLEShares21.07K
TypeSH
Market value$5.79M
2.50%
Sole
0.00
Shared
0.00
None
21.07K
PALO ALTO NETWORKS INC
SOLEShares15.41K
TypeSH
Market value$5.27M
2.28%
Sole
0.00
Shared
0.00
None
15.41K
AMETEK INC
SOLEShares29.85K
TypeSH
Market value$5.13M
2.22%
Sole
0.00
Shared
0.00
None
29.85K
PEPSICO INC
SOLEShares29.62K
TypeSH
Market value$5.04M
2.18%
Sole
0.00
Shared
0.00
None
29.62K
AIR PRODS & CHEMS INC
SOLEShares16.87K
TypeSH
Market value$5.02M
2.17%
Sole
0.00
Shared
0.00
None
16.87K
NXP SEMICONDUCTORS N V
SOLEShares20.67K
TypeSH
Market value$4.96M
2.14%
Sole
0.00
Shared
0.00
None
20.67K
ANSYS INC
SOLEShares14.76K
TypeSH
Market value$4.70M
2.03%
Sole
0.00
Shared
0.00
None
14.76K
ACCENTURE PLC IRELAND
SOLEShares13.12K
TypeSH
Market value$4.64M
2.01%
Sole
0.00
Shared
0.00
None
13.12K
LOCKHEED MARTIN CORP
SOLEShares7.85K
TypeSH
Market value$4.59M
1.98%
Sole
0.00
Shared
0.00
None
7.85K
DEERE & CO
SOLEShares10.56K
TypeSH
Market value$4.41M
1.90%
Sole
0.00
Shared
0.00
None
10.56K
LINDE PLC
SOLEShares9.04K
TypeSH
Market value$4.31M
1.86%
Sole
0.00
Shared
0.00
None
9.04K
APPLE INC
SOLEShares18.03K
TypeSH
Market value$4.20M
1.82%
Sole
0.00
Shared
0.00
None
18.03K
FARMERS & MERCHANTS BANCORP
SOLEShares149.29K
TypeSH
Market value$4.13M
1.78%
Sole
0.00
Shared
0.00
None
149.29K
CROWN CASTLE INC
SOLEShares34.63K
TypeSH
Market value$4.11M
1.78%
Sole
0.00
Shared
0.00
None
34.63K
GXO LOGISTICS INCORPORATED
SOLEShares72.36K
TypeSH
Market value$3.77M
1.63%
Sole
0.00
Shared
0.00
None
72.36K
MARVELL TECHNOLOGY INC
SOLEShares51.91K
TypeSH
Market value$3.74M
1.62%
Sole
0.00
Shared
0.00
None
51.91K
LITTELFUSE INC
SOLEShares13.72K
TypeSH
Market value$3.64M
1.57%
Sole
0.00
Shared
0.00
None
13.72K
JANUS DETROIT STR TR
SOLEShares70.45K
TypeSH
Market value$3.29M
1.42%
Sole
0.00
Shared
0.00
None
70.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.73K | SH | $9.78M 4.23% | 0.00 | 0.00 | 22.73K |
AMAZON COM INCSOLE | COM | 41.88K | SH | $7.80M 3.37% | 0.00 | 0.00 | 41.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.91K | SH | $6.75M 2.92% | 0.00 | 0.00 | 10.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.11K | SH | $6.43M 2.78% | 0.00 | 0.00 | 29.11K |
DANAHER CORPORATIONSOLE | COM | 22.27K | SH | $6.19M 2.68% | 0.00 | 0.00 | 22.27K |
ALPHABET INCSOLE | CAP STK CL C | 36.53K | SH | $6.11M 2.64% | 0.00 | 0.00 | 36.53K |
LOWES COS INCSOLE | COM | 21.57K | SH | $5.84M 2.53% | 0.00 | 0.00 | 21.57K |
VISA INCSOLE | COM CL A | 21.07K | SH | $5.79M 2.50% | 0.00 | 0.00 | 21.07K |
PALO ALTO NETWORKS INCSOLE | COM | 15.41K | SH | $5.27M 2.28% | 0.00 | 0.00 | 15.41K |
AMETEK INCSOLE | COM | 29.85K | SH | $5.13M 2.22% | 0.00 | 0.00 | 29.85K |
PEPSICO INCSOLE | COM | 29.62K | SH | $5.04M 2.18% | 0.00 | 0.00 | 29.62K |
AIR PRODS & CHEMS INCSOLE | COM | 16.87K | SH | $5.02M 2.17% | 0.00 | 0.00 | 16.87K |
NXP SEMICONDUCTORS N VSOLE | COM | 20.67K | SH | $4.96M 2.14% | 0.00 | 0.00 | 20.67K |
ANSYS INCSOLE | COM | 14.76K | SH | $4.70M 2.03% | 0.00 | 0.00 | 14.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.12K | SH | $4.64M 2.01% | 0.00 | 0.00 | 13.12K |
LOCKHEED MARTIN CORPSOLE | COM | 7.85K | SH | $4.59M 1.98% | 0.00 | 0.00 | 7.85K |
DEERE & COSOLE | COM | 10.56K | SH | $4.41M 1.90% | 0.00 | 0.00 | 10.56K |
LINDE PLCSOLE | SHS | 9.04K | SH | $4.31M 1.86% | 0.00 | 0.00 | 9.04K |
APPLE INCSOLE | COM | 18.03K | SH | $4.20M 1.82% | 0.00 | 0.00 | 18.03K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 149.29K | SH | $4.13M 1.78% | 0.00 | 0.00 | 149.29K |
CROWN CASTLE INCSOLE | COM | 34.63K | SH | $4.11M 1.78% | 0.00 | 0.00 | 34.63K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 72.36K | SH | $3.77M 1.63% | 0.00 | 0.00 | 72.36K |
MARVELL TECHNOLOGY INCSOLE | COM | 51.91K | SH | $3.74M 1.62% | 0.00 | 0.00 | 51.91K |
LITTELFUSE INCSOLE | COM | 13.72K | SH | $3.64M 1.57% | 0.00 | 0.00 | 13.72K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 70.45K | SH | $3.29M 1.42% | 0.00 | 0.00 | 70.45K |
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