Mendel Money Management 13F annual report
Mendel Money Management is an investment fund managing more than $214 billion ran by Bradley Mendel. There are currently 119 companies in Mr. Mendel’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $18.5 billion.
$214 billion Assets Under Management (AUM)
As of 6th August 2024, Mendel Money Management’s top holding is 23,271 shares of Microsoft currently worth over $10.4 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mendel Money Management owns more than approximately 0.1% of the company.
In addition, the fund holds 41,928 shares of Amazon.com worth $8.1 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Alphabet Inc worth $10.1 billion and the next is Thermo Fisher Scientific worth $6.12 billion, with 11,062 shares owned.
Currently, Mendel Money Management's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mendel Money Management
The Mendel Money Management office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Bradley Mendel serves as the Wealth Adviser and Vice President at Mendel Money Management.
Recent trades
In the most recent 13F filing, Mendel Money Management revealed that it had opened a new position in Microsoft and bought 23,271 shares worth $10.4 billion.
One of the smallest hedge funds
The two most similar investment funds to Mendel Money Management are Omnia Family Wealth and Blacksheep Fund Management Ltd. They manage $213 billion and $213 billion respectively.
Bradley Mendel investment strategy
Mendel Money Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Mendel Money Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
23,271
|
$10,400,973,000 | 4.87% |
| Amazon.com Inc. |
Opened
41,928
|
$8,102,586,000 | 3.79% |
| Alphabet Inc |
Opened
54,977
|
$10,061,048,000 | 4.71% |
| Thermo Fisher Scientific Inc. |
Opened
11,062
|
$6,117,554,000 | 2.86% |
| Visa Inc |
Opened
21,208
|
$5,566,464,000 | 2.61% |
| Danaher Corp. |
Opened
22,143
|
$5,532,429,000 | 2.59% |
| Nxp Semiconductors N V |
Opened
20,114
|
$5,412,476,000 | 2.53% |
| Palo Alto Networks Inc |
Opened
15,832
|
$5,367,206,000 | 2.51% |
| International Business Machs |
Opened
30,469
|
$5,269,614,000 | 2.47% |
| Ametek Inc |
Opened
29,522
|
$4,921,613,000 | 2.30% |
| Honeywell International Inc |
Opened
23,020
|
$4,915,666,000 | 2.30% |
| Pepsico Inc |
Opened
29,455
|
$4,858,013,000 | 2.27% |
| Lowes Cos Inc |
Opened
21,989
|
$4,847,689,000 | 2.27% |
| Ansys Inc. |
Opened
14,397
|
$4,628,636,000 | 2.17% |
| Air Prods Chems Inc |
Opened
16,815
|
$4,339,111,000 | 2.03% |
| Accenture Plc Ireland |
Opened
13,147
|
$3,988,931,000 | 1.87% |
| Deere Co |
Opened
10,597
|
$3,959,357,000 | 1.85% |
| Apple Inc |
Opened
18,207
|
$3,834,758,000 | 1.80% |
| Lockheed Martin Corp. |
Opened
7,947
|
$3,712,044,000 | 1.74% |
| Gxo Logistics Incorporated |
Opened
70,581
|
$3,564,341,000 | 1.67% |
| Linde Plc. |
Opened
7,893
|
$3,463,567,000 | 1.62% |
| Farmers Merchants Bancorp |
Opened
148,203
|
$3,441,274,000 | 1.61% |
| Littelfuse, Inc. |
Opened
13,234
|
$3,382,478,000 | 1.58% |
| Crown Castle Inc |
Opened
34,357
|
$3,356,727,000 | 1.57% |
| Digital Rlty Tr Inc |
Opened
21,465
|
$3,263,677,000 | 1.53% |
| Marvell Technology Inc |
Opened
39,590
|
$2,767,341,000 | 1.30% |
| Disney Walt Co |
Opened
27,659
|
$2,746,262,000 | 1.29% |
| Janus Detroit Str Tr |
Opened
96,138
|
$4,520,132,000 | 2.12% |
| Broadcom Inc |
Opened
1,486
|
$2,385,818,000 | 1.12% |
| Wisdomtree Tr |
Opened
98,396
|
$4,034,740,000 | 1.89% |
| FMC Corp. |
Opened
39,818
|
$2,291,526,000 | 1.07% |
| Abbvie Inc |
Opened
13,067
|
$2,241,167,000 | 1.05% |
| LKQ Corp |
Opened
53,505
|
$2,225,273,000 | 1.04% |
| Chevron Corp. |
Opened
12,663
|
$1,980,671,000 | 0.93% |
| Bank America Corp |
Opened
46,607
|
$1,853,560,000 | 0.87% |
| Eli Lilly Co |
Opened
2,009
|
$1,818,908,000 | 0.85% |
| Jpmorgan Chase Co. |
Opened
8,598
|
$1,739,121,000 | 0.81% |
| Carriage Svcs Inc |
Opened
62,789
|
$1,685,257,000 | 0.79% |
| Unitedhealth Group Inc |
Opened
3,193
|
$1,626,067,000 | 0.76% |
| Union Pac Corp |
Opened
6,783
|
$1,534,722,000 | 0.72% |
| Ishares Tr |
Opened
40,976
|
$3,226,681,000 | 1.51% |
| AMGEN Inc. |
Opened
4,787
|
$1,495,698,000 | 0.70% |
| Arista Networks Inc |
Opened
3,827
|
$1,341,287,000 | 0.63% |
| Mcdonalds Corp |
Opened
5,077
|
$1,293,791,000 | 0.61% |
| Johnson Johnson |
Opened
8,475
|
$1,238,706,000 | 0.58% |
| Angel Oak Funds Trust |
Opened
57,663
|
$1,187,858,000 | 0.56% |
| Caterpillar Inc. |
Opened
3,362
|
$1,119,882,000 | 0.52% |
| CVS Health Corp |
Opened
18,245
|
$1,077,550,000 | 0.50% |
| Home Depot, Inc. |
Opened
3,102
|
$1,067,832,000 | 0.50% |
| Ul Solutions Inc |
Opened
24,860
|
$1,048,843,000 | 0.49% |
| RTX Corp |
Opened
10,146
|
$1,018,557,000 | 0.48% |
| Mastercard Incorporated |
Opened
2,300
|
$1,014,668,000 | 0.47% |
| Merck Co Inc |
Opened
8,106
|
$1,003,523,000 | 0.47% |
| Parker-Hannifin Corp. |
Opened
1,936
|
$979,248,000 | 0.46% |
| Costco Whsl Corp New |
Opened
1,103
|
$937,539,000 | 0.44% |
| Intuitive Surgical Inc |
Opened
2,022
|
$899,487,000 | 0.42% |
| Diamondback Energy Inc |
Opened
4,405
|
$881,837,000 | 0.41% |
| General Dynamics Corp. |
Opened
2,874
|
$833,862,000 | 0.39% |
| Packaging Corp Amer |
Opened
4,475
|
$816,956,000 | 0.38% |
| United Parcel Service, Inc. |
Opened
5,893
|
$806,457,000 | 0.38% |
| Cisco Sys Inc |
Opened
16,923
|
$804,012,000 | 0.38% |
| The Southern Co. |
Opened
10,191
|
$790,516,000 | 0.37% |
| Pnc Finl Svcs Group Inc |
Opened
5,054
|
$785,796,000 | 0.37% |
| Abbott Labs |
Opened
7,541
|
$783,585,000 | 0.37% |
| Target Corp |
Opened
5,236
|
$775,137,000 | 0.36% |
| L3Harris Technologies Inc |
Opened
3,355
|
$753,466,000 | 0.35% |
| Rockwell Automation Inc |
Opened
2,660
|
$732,245,000 | 0.34% |
| Illinois Tool Wks Inc |
Opened
3,065
|
$726,282,000 | 0.34% |
| J P Morgan Exchange Traded F |
Opened
37,256
|
$1,870,296,000 | 0.88% |
| Gilead Sciences, Inc. |
Opened
10,195
|
$699,479,000 | 0.33% |
| Yelp Inc |
Opened
18,608
|
$687,566,000 | 0.32% |
| Sempra |
Opened
8,331
|
$633,656,000 | 0.30% |
| Nutanix Inc |
Opened
10,760
|
$611,706,000 | 0.29% |
| Waste Mgmt Inc Del |
Opened
2,790
|
$595,219,000 | 0.28% |
| Genuine Parts Co. |
Opened
4,291
|
$593,531,000 | 0.28% |
| Travelers Companies Inc. |
Opened
2,865
|
$582,569,000 | 0.27% |
| Starbucks Corp. |
Opened
7,220
|
$562,077,000 | 0.26% |
| American Elec Pwr Co Inc |
Opened
6,381
|
$559,869,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
Opened
1,004
|
$546,417,000 | 0.26% |
| Roper Technologies Inc |
Opened
956
|
$538,859,000 | 0.25% |
| Entergy Corp. |
Opened
4,830
|
$516,810,000 | 0.24% |
| Norfolk Southn Corp |
Opened
2,377
|
$510,318,000 | 0.24% |
| Becton Dickinson Co |
Opened
2,176
|
$508,553,000 | 0.24% |
| Public Svc Enterprise Grp In |
Opened
6,800
|
$501,160,000 | 0.23% |
| Pfizer Inc. |
Opened
17,867
|
$499,919,000 | 0.23% |
| Paychex Inc. |
Opened
4,121
|
$488,586,000 | 0.23% |
| Prologis Inc |
Opened
4,333
|
$486,639,000 | 0.23% |
| VanEck ETF Trust |
Opened
25,827
|
$743,027,000 | 0.35% |
| Berkshire Hathaway Inc. |
Opened
1,146
|
$466,193,000 | 0.22% |
| Adobe Inc |
Opened
827
|
$459,432,000 | 0.22% |
| Bristol-Myers Squibb Co. |
Opened
10,919
|
$453,466,000 | 0.21% |
| Stryker Corp. |
Opened
1,325
|
$450,831,000 | 0.21% |
| Teledyne Technologies Inc |
Opened
1,104
|
$428,330,000 | 0.20% |
| NVIDIA Corp |
Opened
3,370
|
$416,330,000 | 0.19% |
| Smucker J M Co |
Opened
3,791
|
$413,371,000 | 0.19% |
| Verizon Communications Inc |
Opened
9,081
|
$374,500,000 | 0.18% |
| Grainger W W Inc |
Opened
410
|
$369,918,000 | 0.17% |
| Generac Holdings Inc |
Opened
2,675
|
$353,689,000 | 0.17% |
| Essential Utils Inc |
Opened
9,030
|
$337,090,000 | 0.16% |
| PayPal Holdings Inc |
Opened
5,520
|
$320,326,000 | 0.15% |
| Ingredion Inc |
Opened
2,789
|
$319,898,000 | 0.15% |
| Powershares Actively Managed |
Opened
12,620
|
$317,267,000 | 0.15% |
| Vanguard Index Fds |
Opened
3,778
|
$316,445,000 | 0.15% |
| Northrop Grumman Corp. |
Opened
717
|
$312,576,000 | 0.15% |
| Kontoor Brands Inc |
Opened
4,700
|
$310,905,000 | 0.15% |
| Fedex Corp |
Opened
960
|
$287,846,000 | 0.13% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
523
|
$279,847,000 | 0.13% |
| Ulta Beauty Inc |
Opened
711
|
$274,354,000 | 0.13% |
| Salesforce Inc |
Opened
1,046
|
$268,927,000 | 0.13% |
| Fortinet Inc |
Opened
4,355
|
$262,476,000 | 0.12% |
| Truist Finl Corp |
Opened
5,889
|
$228,788,000 | 0.11% |
| Chubb Limited |
Opened
892
|
$227,531,000 | 0.11% |
| Richardson Electrs Ltd |
Opened
18,500
|
$219,965,000 | 0.10% |
| Qualcomm, Inc. |
Opened
1,080
|
$215,114,000 | 0.10% |
| Novo-nordisk A S |
Opened
1,481
|
$211,398,000 | 0.10% |
| General Mls Inc |
Opened
3,250
|
$205,595,000 | 0.10% |
| Veralto Corp |
Opened
2,120
|
$202,396,000 | 0.09% |
| Fortive Corp |
Opened
2,700
|
$200,070,000 | 0.09% |
| V F Corp |
Opened
13,555
|
$182,993,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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