Filed: 5/6/2025ACC: 0001085146-25-002647
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $211.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$211.09M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$152.20M72.1%
COM CL A$6.92M3.3%
CL A$6.23M3.0%
SHS$5.86M2.8%
CAP STK CL C$5.20M2.5%
SHS CLASS A$3.87M1.8%
HENDERSON MTG$2.88M1.4%
Portfolio Concentration
Top 3$22.90M10.8%
4–10$35.63M16.9%
11–25$53.72M25.5%
Rest$98.85M46.8%
Top 3 weight
10.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares22.24K
TypeSH
Market value$8.35M
3.96%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares40.10K
TypeSH
Market value$7.63M
3.61%
Sole
0.00
Shared
0.00
None
40.10K
VISA INC
SOLEShares19.73K
TypeSH
Market value$6.92M
3.28%
Sole
0.00
Shared
0.00
None
19.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.04K
TypeSH
Market value$5.98M
2.83%
Sole
0.00
Shared
0.00
None
24.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.83K
TypeSH
Market value$5.39M
2.55%
Sole
0.00
Shared
0.00
None
10.83K
ALPHABET INC
SOLEShares33.27K
TypeSH
Market value$5.20M
2.46%
Sole
0.00
Shared
0.00
None
33.27K
LINDE PLC
SOLEShares10.34K
TypeSH
Market value$4.81M
2.28%
Sole
0.00
Shared
0.00
None
10.34K
AMETEK INC
SOLEShares27.70K
TypeSH
Market value$4.77M
2.26%
Sole
0.00
Shared
0.00
None
27.70K
PALO ALTO NETWORKS INC
SOLEShares27.85K
TypeSH
Market value$4.75M
2.25%
Sole
0.00
Shared
0.00
None
27.85K
LOWES COS INC
SOLEShares20.29K
TypeSH
Market value$4.73M
2.24%
Sole
0.00
Shared
0.00
None
20.29K
DANAHER CORPORATION
SOLEShares22.78K
TypeSH
Market value$4.67M
2.21%
Sole
0.00
Shared
0.00
None
22.78K
DEERE & CO
SOLEShares9.84K
TypeSH
Market value$4.62M
2.19%
Sole
0.00
Shared
0.00
None
9.84K
ANSYS INC
SOLEShares14.22K
TypeSH
Market value$4.50M
2.13%
Sole
0.00
Shared
0.00
None
14.22K
PEPSICO INC
SOLEShares28.01K
TypeSH
Market value$4.20M
1.99%
Sole
0.00
Shared
0.00
None
28.01K
APPLE INC
SOLEShares17.75K
TypeSH
Market value$3.94M
1.87%
Sole
0.00
Shared
0.00
None
17.75K
NXP SEMICONDUCTORS N V
SOLEShares20.41K
TypeSH
Market value$3.88M
1.84%
Sole
0.00
Shared
0.00
None
20.41K
ACCENTURE PLC IRELAND
SOLEShares12.39K
TypeSH
Market value$3.87M
1.83%
Sole
0.00
Shared
0.00
None
12.39K
FARMERS & MERCHANTS BANCORP
SOLEShares139.69K
TypeSH
Market value$3.34M
1.58%
Sole
0.00
Shared
0.00
None
139.69K
LOCKHEED MARTIN CORP
SOLEShares7.43K
TypeSH
Market value$3.32M
1.57%
Sole
0.00
Shared
0.00
None
7.43K
WORKDAY INC
SOLEShares13.57K
TypeSH
Market value$3.17M
1.50%
Sole
0.00
Shared
0.00
None
13.57K
MARVELL TECHNOLOGY INC
SOLEShares50.42K
TypeSH
Market value$3.10M
1.47%
Sole
0.00
Shared
0.00
None
50.42K
JANUS DETROIT STR TR
SOLEShares63.78K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
63.78K
ALPHABET INC
SOLEShares18.53K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
18.53K
AIR PRODS & CHEMS INC
SOLEShares9.31K
TypeSH
Market value$2.75M
1.30%
Sole
0.00
Shared
0.00
None
9.31K
UL SOLUTIONS INC
SOLEShares46.44K
TypeSH
Market value$2.62M
1.24%
Sole
0.00
Shared
0.00
None
46.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.24K | SH | $8.35M 3.96% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 40.10K | SH | $7.63M 3.61% | 0.00 | 0.00 | 40.10K |
VISA INCSOLE | COM CL A | 19.73K | SH | $6.92M 3.28% | 0.00 | 0.00 | 19.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.04K | SH | $5.98M 2.83% | 0.00 | 0.00 | 24.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.83K | SH | $5.39M 2.55% | 0.00 | 0.00 | 10.83K |
ALPHABET INCSOLE | CAP STK CL C | 33.27K | SH | $5.20M 2.46% | 0.00 | 0.00 | 33.27K |
LINDE PLCSOLE | SHS | 10.34K | SH | $4.81M 2.28% | 0.00 | 0.00 | 10.34K |
AMETEK INCSOLE | COM | 27.70K | SH | $4.77M 2.26% | 0.00 | 0.00 | 27.70K |
PALO ALTO NETWORKS INCSOLE | COM | 27.85K | SH | $4.75M 2.25% | 0.00 | 0.00 | 27.85K |
LOWES COS INCSOLE | COM | 20.29K | SH | $4.73M 2.24% | 0.00 | 0.00 | 20.29K |
DANAHER CORPORATIONSOLE | COM | 22.78K | SH | $4.67M 2.21% | 0.00 | 0.00 | 22.78K |
DEERE & COSOLE | COM | 9.84K | SH | $4.62M 2.19% | 0.00 | 0.00 | 9.84K |
ANSYS INCSOLE | COM | 14.22K | SH | $4.50M 2.13% | 0.00 | 0.00 | 14.22K |
PEPSICO INCSOLE | COM | 28.01K | SH | $4.20M 1.99% | 0.00 | 0.00 | 28.01K |
APPLE INCSOLE | COM | 17.75K | SH | $3.94M 1.87% | 0.00 | 0.00 | 17.75K |
NXP SEMICONDUCTORS N VSOLE | COM | 20.41K | SH | $3.88M 1.84% | 0.00 | 0.00 | 20.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.39K | SH | $3.87M 1.83% | 0.00 | 0.00 | 12.39K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 139.69K | SH | $3.34M 1.58% | 0.00 | 0.00 | 139.69K |
LOCKHEED MARTIN CORPSOLE | COM | 7.43K | SH | $3.32M 1.57% | 0.00 | 0.00 | 7.43K |
WORKDAY INCSOLE | CL A | 13.57K | SH | $3.17M 1.50% | 0.00 | 0.00 | 13.57K |
MARVELL TECHNOLOGY INCSOLE | COM | 50.42K | SH | $3.10M 1.47% | 0.00 | 0.00 | 50.42K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 63.78K | SH | $2.88M 1.37% | 0.00 | 0.00 | 63.78K |
ALPHABET INCSOLE | CAP STK CL A | 18.53K | SH | $2.87M 1.36% | 0.00 | 0.00 | 18.53K |
AIR PRODS & CHEMS INCSOLE | COM | 9.31K | SH | $2.75M 1.30% | 0.00 | 0.00 | 9.31K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 46.44K | SH | $2.62M 1.24% | 0.00 | 0.00 | 46.44K |
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