Patrick Mauro Investment Advisor, Inc. Portfolio Holdings

Patrick Mauro Investment Advisor, Inc.

  • $177 Million
  • Q2 2025

Patrick Mauro Investment Advisor, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $12.9M, Ishares Tr with a value of $12.6M, Watsco Inc with a value of $11.9M, Pfizer Inc with a value of $11.1M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $1.94M in the current position value, from $175M to 177M.

Patrick Mauro Investment Advisor, Inc. is based out at Oak Brook, IL

Below you can find more details about Patrick Mauro Investment Advisor, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Industrials: $38.5 Million
Healthcare: $23.3 Million
Financial Services: $20.9 Million
Consumer Defensive: $19.1 Million
Communication Services: $18.8 Million
Technology: $18.2 Million
Utilities: $15.7 Million
ETFs: $15 Million
Other: $7.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.2B
$12.9 Million 7.33% of portfolio
46,968
Q2 2025 Reduced 6.64%
$0
$12.6 Million 7.15% of portfolio
163,197
Q2 2025 Added 7.23%
$14B
$11.9 Million 6.76% of portfolio
27,004
Q2 2025 Added 7.77%
$138B
$11.1 Million 6.28% of portfolio
457,116
Q2 2025 Added 17.93%
$3.95T
$10.7 Million 6.05% of portfolio
21,481
Q2 2025 Reduced 6.84%
$182B
$10.1 Million 5.71% of portfolio
232,814
Q2 2025 Added 2.45%
$113B
$8.7 Million 4.93% of portfolio
18,777
Q2 2025 Reduced 0.92%
$1.21T
$6.93 Million 3.93% of portfolio
39,343
Q2 2025 Added 18.19%
$12.9B
$6.78 Million 3.84% of portfolio
145,703
Q2 2025 Added 13.25%
$8.62B
$6.26 Million 3.55% of portfolio
595,184
Q2 2025 Added 12.57%
$222B
$6.03 Million 3.42% of portfolio
20,637
Q2 2025 Added 0.6%
$202B
$5.96 Million 3.38% of portfolio
45,142
Q2 2025 Added 20.9%
$293B
$5.79 Million 3.28% of portfolio
83,500
Q2 2025 Reduced 0.73%
$124B
$5.25 Million 2.98% of portfolio
17,031
Q2 2025 Reduced 1.45%
$351B
$4.95 Million 2.81% of portfolio
26,681
Q2 2025 Added 7.08%
$95.6B
$4.88 Million 2.77% of portfolio
21,346
Q2 2025 Reduced 3.66%
$229B
$4.58 Million 2.59% of portfolio
31,346
Q2 2025 Reduced 7.02%
$86B
$4.16 Million 2.36% of portfolio
60,264
Q2 2025 Added 4.55%
$57.5B
$3.68 Million 2.09% of portfolio
35,480
Q2 2025 Reduced 11.01%
$102B
$3.53 Million 2.0% of portfolio
38,459
Q2 2025 Reduced 6.61%
$63.6B
$3.16 Million 1.79% of portfolio
30,372
Q2 2025 Added 3.85%
$84.1B
$3.02 Million 1.71% of portfolio
44,731
Q2 2025 Reduced 1.16%
$439B
$2.75 Million 1.56% of portfolio
2,781
Q2 2025 Reduced 3.24%
$45.1B
$2.66 Million 1.51% of portfolio
20,651
Q2 2025 Reduced 0.72%
$106B
$2.38 Million 1.35% of portfolio
7,801
Q2 2025 Reduced 14.02%
$245B
$2.38 Million 1.35% of portfolio
58,464
Q2 2025 Added 7.21%
$95.8B
$1.76 Million 1.0% of portfolio
14,913
Q2 2025 Reduced 28.66%
$1.24T
$1.5 Million 0.85% of portfolio
8,429
Q2 2025 Added 17.64%
$35.6B
$900,000 0.51% of portfolio
12,801
Q2 2025 Reduced 58.35%
$64.2B
$881,000 0.5% of portfolio
3,126
Q2 2025 Reduced 5.98%
$456B
$798,000 0.45% of portfolio
5,054
Q1 2025 Added 24.79%
$859B
$796,000 0.45% of portfolio
2,748
Q2 2025 New
$229B
$726,000 0.41% of portfolio
5,341
Q2 2025 Added 4.93%
$36.8B
$505,000 0.29% of portfolio
5,041
Q2 2025 Reduced 37.6%
$621B
$370,000 0.21% of portfolio
762
Q1 2025 New
$207B
$260,000 0.15% of portfolio
2,100
Q1 2024 New
$14.5B
$166,000 0.09% of portfolio
18,159
Q2 2025 Reduced 52.61%
Linde PLC F
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.69%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.33%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $177 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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