Filed: 2/12/2025ACC: 0001085146-25-001016
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $223.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$223.98M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$162.13M72.4%
CAP STK CL C$6.63M3.0%
COM CL A$6.35M2.8%
CL A$5.85M2.6%
SHS$4.74M2.1%
SHS CLASS A$4.42M2.0%
CAP STK CL A$3.46M1.5%
Portfolio Concentration
Top 3$24.87M11.1%
4–10$38.68M17.3%
11–25$61.11M27.3%
Rest$99.32M44.3%
Top 3 weight
11.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares22.17K
TypeSH
Market value$9.34M
4.17%
Sole
0.00
Shared
0.00
None
22.17K
AMAZON COM INC
SOLEShares40.56K
TypeSH
Market value$8.90M
3.97%
Sole
0.00
Shared
0.00
None
40.56K
ALPHABET INC
SOLEShares34.80K
TypeSH
Market value$6.63M
2.96%
Sole
0.00
Shared
0.00
None
34.80K
VISA INC
SOLEShares20.10K
TypeSH
Market value$6.35M
2.84%
Sole
0.00
Shared
0.00
None
20.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.11K
TypeSH
Market value$5.96M
2.66%
Sole
0.00
Shared
0.00
None
27.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.78K
TypeSH
Market value$5.61M
2.50%
Sole
0.00
Shared
0.00
None
10.78K
MARVELL TECHNOLOGY INC
SOLEShares47.95K
TypeSH
Market value$5.30M
2.36%
Sole
0.00
Shared
0.00
None
47.95K
PALO ALTO NETWORKS INC
SOLEShares28.63K
TypeSH
Market value$5.21M
2.33%
Sole
0.00
Shared
0.00
None
28.63K
DANAHER CORPORATION
SOLEShares22.45K
TypeSH
Market value$5.15M
2.30%
Sole
0.00
Shared
0.00
None
22.45K
AMETEK INC
SOLEShares28.30K
TypeSH
Market value$5.10M
2.28%
Sole
0.00
Shared
0.00
None
28.30K
LOWES COS INC
SOLEShares20.55K
TypeSH
Market value$5.07M
2.26%
Sole
0.00
Shared
0.00
None
20.55K
ANSYS INC
SOLEShares14.40K
TypeSH
Market value$4.86M
2.17%
Sole
0.00
Shared
0.00
None
14.40K
AIR PRODS & CHEMS INC
SOLEShares16.48K
TypeSH
Market value$4.78M
2.13%
Sole
0.00
Shared
0.00
None
16.48K
ACCENTURE PLC IRELAND
SOLEShares12.57K
TypeSH
Market value$4.42M
1.97%
Sole
0.00
Shared
0.00
None
12.57K
APPLE INC
SOLEShares17.58K
TypeSH
Market value$4.40M
1.97%
Sole
0.00
Shared
0.00
None
17.58K
DEERE & CO
SOLEShares10.24K
TypeSH
Market value$4.34M
1.94%
Sole
0.00
Shared
0.00
None
10.24K
PEPSICO INC
SOLEShares28K
TypeSH
Market value$4.26M
1.90%
Sole
0.00
Shared
0.00
None
28K
NXP SEMICONDUCTORS N V
SOLEShares20.46K
TypeSH
Market value$4.25M
1.90%
Sole
0.00
Shared
0.00
None
20.46K
FARMERS & MERCHANTS BANCORP
SOLEShares141.38K
TypeSH
Market value$4.16M
1.86%
Sole
0.00
Shared
0.00
None
141.38K
LOCKHEED MARTIN CORP
SOLEShares7.89K
TypeSH
Market value$3.84M
1.71%
Sole
0.00
Shared
0.00
None
7.89K
LINDE PLC
SOLEShares8.79K
TypeSH
Market value$3.68M
1.64%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares18.25K
TypeSH
Market value$3.46M
1.54%
Sole
0.00
Shared
0.00
None
18.25K
WORKDAY INC
SOLEShares12.84K
TypeSH
Market value$3.31M
1.48%
Sole
0.00
Shared
0.00
None
12.84K
BROADCOM INC
SOLEShares13.90K
TypeSH
Market value$3.22M
1.44%
Sole
0.00
Shared
0.00
None
13.90K
LITTELFUSE INC
SOLEShares12.97K
TypeSH
Market value$3.06M
1.36%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.17K | SH | $9.34M 4.17% | 0.00 | 0.00 | 22.17K |
AMAZON COM INCSOLE | COM | 40.56K | SH | $8.90M 3.97% | 0.00 | 0.00 | 40.56K |
ALPHABET INCSOLE | CAP STK CL C | 34.80K | SH | $6.63M 2.96% | 0.00 | 0.00 | 34.80K |
VISA INCSOLE | COM CL A | 20.10K | SH | $6.35M 2.84% | 0.00 | 0.00 | 20.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.11K | SH | $5.96M 2.66% | 0.00 | 0.00 | 27.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.78K | SH | $5.61M 2.50% | 0.00 | 0.00 | 10.78K |
MARVELL TECHNOLOGY INCSOLE | COM | 47.95K | SH | $5.30M 2.36% | 0.00 | 0.00 | 47.95K |
PALO ALTO NETWORKS INCSOLE | COM | 28.63K | SH | $5.21M 2.33% | 0.00 | 0.00 | 28.63K |
DANAHER CORPORATIONSOLE | COM | 22.45K | SH | $5.15M 2.30% | 0.00 | 0.00 | 22.45K |
AMETEK INCSOLE | COM | 28.30K | SH | $5.10M 2.28% | 0.00 | 0.00 | 28.30K |
LOWES COS INCSOLE | COM | 20.55K | SH | $5.07M 2.26% | 0.00 | 0.00 | 20.55K |
ANSYS INCSOLE | COM | 14.40K | SH | $4.86M 2.17% | 0.00 | 0.00 | 14.40K |
AIR PRODS & CHEMS INCSOLE | COM | 16.48K | SH | $4.78M 2.13% | 0.00 | 0.00 | 16.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.57K | SH | $4.42M 1.97% | 0.00 | 0.00 | 12.57K |
APPLE INCSOLE | COM | 17.58K | SH | $4.40M 1.97% | 0.00 | 0.00 | 17.58K |
DEERE & COSOLE | COM | 10.24K | SH | $4.34M 1.94% | 0.00 | 0.00 | 10.24K |
PEPSICO INCSOLE | COM | 28K | SH | $4.26M 1.90% | 0.00 | 0.00 | 28K |
NXP SEMICONDUCTORS N VSOLE | COM | 20.46K | SH | $4.25M 1.90% | 0.00 | 0.00 | 20.46K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 141.38K | SH | $4.16M 1.86% | 0.00 | 0.00 | 141.38K |
LOCKHEED MARTIN CORPSOLE | COM | 7.89K | SH | $3.84M 1.71% | 0.00 | 0.00 | 7.89K |
LINDE PLCSOLE | SHS | 8.79K | SH | $3.68M 1.64% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 18.25K | SH | $3.46M 1.54% | 0.00 | 0.00 | 18.25K |
WORKDAY INCSOLE | CL A | 12.84K | SH | $3.31M 1.48% | 0.00 | 0.00 | 12.84K |
BROADCOM INCSOLE | COM | 13.90K | SH | $3.22M 1.44% | 0.00 | 0.00 | 13.90K |
LITTELFUSE INCSOLE | COM | 12.97K | SH | $3.06M 1.36% | 0.00 | 0.00 | 12.97K |
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