Institutional filer · SEC 13F · Q4 2024
Menard Financial Group LLC
The reported 13F portfolio of Menard Financial Group LLC (CIK 1803156) - top holdings, how concentrated the book is, and what changed last quarter.
- $166.7M
- Reported book
- 316
- Positions
- #235
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Menard Financial Group LLC ranks #235 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $166.7M across 316 positions, a moderately concentrated portfolio.
- $166.7M
- reported 13F value
- 316
- disclosed positions
- 21.3%
- in ZACKS TRUST
- #235
- of 360 filers
Top-5 share 39.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Menard Financial Group LLC ranks #235 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Menard Financial Group LLC sits by disclosed position count
Menard Financial Group LLC reports 316 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Menard Financial Group LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
316 70th of 360 higher than 290 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Menard Financial Group LLC reports $0.17B across 316 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1803156 · Q4 2024 $167M book
BOOK-LIGHT · POS-MID · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #235/360
- POS-MID 316 names
- CONC-HEAVY 39% top-5
- LEAD-DOM 21.3% ZACKS TRUST
- PHOTO-FINISH First Citizens Finan…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: First Citizens Financial Corp
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Menard Financial Group LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$166.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ZACKS TRUST | $35.4M | 21.3% |
| 2 | NVIDIA CORPORATION | $12.8M | 7.7% |
| 3 | AMAZON COM INC | $6.7M | 4.0% |
| 4 | META PLATFORMS INC | $5.7M | 3.4% |
| 5 | MICROSOFT CORP | $4.9M | 2.9% |
| 6 | ISHARES TR | $4.6M | 2.8% |
| 7 | BROADCOM INC | $3.3M | 2.0% |
| 8 | APPLE INC | $3.1M | 1.9% |
| 9 | ALPHABET INC | $2.5M | 1.5% |
| 10 | PIMCO ETF TR | $2.5M | 1.5% |
| 11 | EXXON MOBIL CORP | $2.5M | 1.5% |
| 12 | PIMCO ETF TR | $2.4M | 1.5% |
| 13 | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.2% |
| 14 | VISA INC | $2.0M | 1.2% |
| 15 | UNITEDHEALTH GROUP INC | $2.0M | 1.2% |
| 16 | PALANTIR TECHNOLOGIES INC | $1.8M | 1.1% |
| 17 | TESLA INC | $1.8M | 1.1% |
| 18 | AXON ENTERPRISE INC | $1.8M | 1.1% |
| 19 | PALO ALTO NETWORKS INC | $1.7M | 1.0% |
| 20 | CHEVRON CORP NEW | $1.7M | 1.0% |
| 21 | SELECT SECTOR SPDR TR | $1.6M | 0.9% |
| 22 | UBER TECHNOLOGIES INC | $1.5M | 0.9% |
| 23 | PROCTER AND GAMBLE CO | $1.5M | 0.9% |
| 24 | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.9% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.9% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is Menard Financial Group LLC's 13F portfolio?
- Menard Financial Group LLC reports $166.7M of long US-equity positions across 316 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Menard Financial Group LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Menard Financial Group LLC ranks #235 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Menard Financial Group LLC's largest position?
- Menard Financial Group LLC's largest reported position is ZACKS TRUST at $35.4M, about 21.3% of its reported book as of Q4 2024.
- What did Menard Financial Group LLC trade last quarter?
- In its Q4 2024 filing, Menard Financial Group LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Menard Financial Group LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($166.7M here).
Similar holding count
Nearest filers by number of disclosed positions (316 here).
Using this filing
- The rankings sort every tracked filer the same way Menard Financial Group LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- First Citizens Financial Corp reported the nearest book value ($166.7M) this quarter, a useful scale comparison for Menard Financial Group LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.