Filed: 11/13/2023ACC: 0001600585-23-000008
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $186.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$186.50M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COMMON STOCK$176.48M94.6%
FUNDS$10.01M5.4%
Portfolio Concentration
Top 3$20.25M10.9%
4–10$35.89M19.2%
11–25$55.57M29.8%
Rest$74.78M40.1%
Top 3 weight
10.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
Microsoft Corp
SOLEShares27.05K
TypeSH
Market value$8.54M
4.58%
Sole
0.00
Shared
0.00
None
27.05K
Danaher Corp
SOLEShares23.65K
TypeSH
Market value$5.87M
3.15%
Sole
0.00
Shared
0.00
None
23.65K
Thermo Fisher Scientific Inc
SOLEShares11.55K
TypeSH
Market value$5.85M
3.13%
Sole
0.00
Shared
0.00
None
11.55K
Amazon com Inc
SOLEShares43.78K
TypeSH
Market value$5.57M
2.98%
Sole
0.00
Shared
0.00
None
43.78K
Alphabet Inc Class C
SOLEShares40.37K
TypeSH
Market value$5.32M
2.85%
Sole
0.00
Shared
0.00
None
40.37K
Visa Inc
SOLEShares22.89K
TypeSH
Market value$5.26M
2.82%
Sole
0.00
Shared
0.00
None
22.89K
PepsiCo Inc
SOLEShares30.45K
TypeSH
Market value$5.16M
2.77%
Sole
0.00
Shared
0.00
None
30.45K
Lowe's Companies Inc
SOLEShares24.22K
TypeSH
Market value$5.03M
2.70%
Sole
0.00
Shared
0.00
None
24.22K
International Business Machines
SOLEShares35.10K
TypeSH
Market value$4.92M
2.64%
Sole
0.00
Shared
0.00
None
35.10K
AMETEK Inc
SOLEShares31.22K
TypeSH
Market value$4.61M
2.47%
Sole
0.00
Shared
0.00
None
31.22K
NXP Semiconductors
SOLEShares22.74K
TypeSH
Market value$4.55M
2.44%
Sole
0.00
Shared
0.00
None
22.74K
Ansys Inc
SOLEShares15.21K
TypeSH
Market value$4.53M
2.43%
Sole
0.00
Shared
0.00
None
15.21K
Honeywell International Inc
SOLEShares23.82K
TypeSH
Market value$4.40M
2.36%
Sole
0.00
Shared
0.00
None
23.82K
Deere & Co
SOLEShares11.33K
TypeSH
Market value$4.28M
2.29%
Sole
0.00
Shared
0.00
None
11.33K
Accenture PLC
SOLEShares13.92K
TypeSH
Market value$4.27M
2.29%
Sole
0.00
Shared
0.00
None
13.92K
Linde PLC
SOLEShares11.33K
TypeSH
Market value$4.22M
2.26%
Sole
0.00
Shared
0.00
None
11.33K
Palo Alto Networks Inc
SOLEShares17.44K
TypeSH
Market value$4.09M
2.19%
Sole
0.00
Shared
0.00
None
17.44K
FedEx Corp
SOLEShares14.45K
TypeSH
Market value$3.83M
2.05%
Sole
0.00
Shared
0.00
None
14.45K
Lockheed Martin Corp
SOLEShares8.67K
TypeSH
Market value$3.55M
1.90%
Sole
0.00
Shared
0.00
None
8.67K
GXO Logistics Inc
SOLEShares60.07K
TypeSH
Market value$3.52M
1.89%
Sole
0.00
Shared
0.00
None
60.07K
Apple Inc
SOLEShares18.65K
TypeSH
Market value$3.19M
1.71%
Sole
0.00
Shared
0.00
None
18.65K
Digital Realty Trust Inc
SOLEShares25.38K
TypeSH
Market value$3.07M
1.65%
Sole
0.00
Shared
0.00
None
25.38K
Crown Castle International Corp
SOLEShares29.85K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
29.85K
Janus Henderson Mortgage-Backed Sec ETF
SOLEShares62.26K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
62.26K
The Walt Disney Co
SOLEShares32.47K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
32.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 27.05K | SH | $8.54M 4.58% | 0.00 | 0.00 | 27.05K |
Danaher CorpSOLE | Common Stock | 23.65K | SH | $5.87M 3.15% | 0.00 | 0.00 | 23.65K |
Thermo Fisher Scientific IncSOLE | Common Stock | 11.55K | SH | $5.85M 3.13% | 0.00 | 0.00 | 11.55K |
Amazon com IncSOLE | Common Stock | 43.78K | SH | $5.57M 2.98% | 0.00 | 0.00 | 43.78K |
Alphabet Inc Class CSOLE | Common Stock | 40.37K | SH | $5.32M 2.85% | 0.00 | 0.00 | 40.37K |
Visa IncSOLE | Common Stock | 22.89K | SH | $5.26M 2.82% | 0.00 | 0.00 | 22.89K |
PepsiCo IncSOLE | Common Stock | 30.45K | SH | $5.16M 2.77% | 0.00 | 0.00 | 30.45K |
Lowe's Companies IncSOLE | Common Stock | 24.22K | SH | $5.03M 2.70% | 0.00 | 0.00 | 24.22K |
International Business MachinesSOLE | Common Stock | 35.10K | SH | $4.92M 2.64% | 0.00 | 0.00 | 35.10K |
AMETEK IncSOLE | Common Stock | 31.22K | SH | $4.61M 2.47% | 0.00 | 0.00 | 31.22K |
NXP SemiconductorsSOLE | Common Stock | 22.74K | SH | $4.55M 2.44% | 0.00 | 0.00 | 22.74K |
Ansys IncSOLE | Common Stock | 15.21K | SH | $4.53M 2.43% | 0.00 | 0.00 | 15.21K |
Honeywell International IncSOLE | Common Stock | 23.82K | SH | $4.40M 2.36% | 0.00 | 0.00 | 23.82K |
Deere & CoSOLE | Common Stock | 11.33K | SH | $4.28M 2.29% | 0.00 | 0.00 | 11.33K |
Accenture PLCSOLE | Common Stock | 13.92K | SH | $4.27M 2.29% | 0.00 | 0.00 | 13.92K |
Linde PLCSOLE | Common Stock | 11.33K | SH | $4.22M 2.26% | 0.00 | 0.00 | 11.33K |
Palo Alto Networks IncSOLE | Common Stock | 17.44K | SH | $4.09M 2.19% | 0.00 | 0.00 | 17.44K |
FedEx CorpSOLE | Common Stock | 14.45K | SH | $3.83M 2.05% | 0.00 | 0.00 | 14.45K |
Lockheed Martin CorpSOLE | Common Stock | 8.67K | SH | $3.55M 1.90% | 0.00 | 0.00 | 8.67K |
GXO Logistics IncSOLE | Common Stock | 60.07K | SH | $3.52M 1.89% | 0.00 | 0.00 | 60.07K |
Apple IncSOLE | Common Stock | 18.65K | SH | $3.19M 1.71% | 0.00 | 0.00 | 18.65K |
Digital Realty Trust IncSOLE | Common Stock | 25.38K | SH | $3.07M 1.65% | 0.00 | 0.00 | 25.38K |
Crown Castle International CorpSOLE | Common Stock | 29.85K | SH | $2.75M 1.47% | 0.00 | 0.00 | 29.85K |
Janus Henderson Mortgage-Backed Sec ETFSOLE | Funds | 62.26K | SH | $2.70M 1.45% | 0.00 | 0.00 | 62.26K |
The Walt Disney CoSOLE | Common Stock | 32.47K | SH | $2.63M 1.41% | 0.00 | 0.00 | 32.47K |
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