Mathes Company, Inc. Portfolio Holdings

Mathes Company, Inc.

  • $283 Million
  • Q3 2024

Mathes Company, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Expanded Tech Sector E with a value of $15.7M, Apple Inc. with a value of $13.7M, Nvidia Corp with a value of $11.6M, Amazon Com Inc with a value of $10.2M, and Vanguard Growth ETF with a value of $8.92M.

Examining the 13F form we can see an increase of $8M in the current position value, from $275M to 283M.

Below you can find more details about Mathes Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
ETFs: $98 Million
Technology: $43.1 Million
Industrials: $36.2 Million
Financial Services: $25 Million
Communication Services: $15.1 Million
Consumer Defensive: $12.1 Million
Healthcare: $11.2 Million
Consumer Cyclical: $10.2 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 5.53% of portfolio
163,283
Q3 2024 Reduced 0.05%
$4.09T
$13.7 Million 4.83% of portfolio
58,743
Q3 2024 Reduced 8.73%
$336B
$11.6 Million 4.08% of portfolio
95,190
Q3 2024 Reduced 24.58%
$2.29T
$10.2 Million 3.6% of portfolio
54,744
Q3 2024 Reduced 6.59%
$0
$8.92 Million 3.14% of portfolio
23,220
Q2 2023 Reduced 8.55%
$1.13T
$8.13 Million 2.87% of portfolio
49,019
Q3 2024 Reduced 8.1%
$0
$7.4 Million 2.61% of portfolio
26,140
Q1 2024 Added 0.58%
$3.25T
$6.77 Million 2.39% of portfolio
15,739
Q3 2024 Reduced 10.92%
$184B
$6.55 Million 2.31% of portfolio
34,727
Q3 2024 Added 0.07%
Ge Vernova Inc.
-
$6.23 Million 2.2% of portfolio
-
Q3 2024 Added 178.57%
$0
$6.14 Million 2.16% of portfolio
16,350
Q3 2023 Reduced 19.26%
$0
$6.08 Million 2.15% of portfolio
68,075
Q3 2024 Added 1.34%
$83.1B
$6.06 Million 2.14% of portfolio
9,585
Q3 2024 Reduced 14.41%
$193B
$5.72 Million 2.02% of portfolio
14,624
Q3 2024 Reduced 12.34%
$697B
$5.21 Million 1.84% of portfolio
24,694
Q3 2024 Reduced 3.12%
$0
$5.09 Million 1.8% of portfolio
22,550
Q3 2024 Reduced 2.38%
$220B
$5.02 Million 1.77% of portfolio
5,610
Q3 2024 Reduced 8.11%
$89.2B
$4.92 Million 1.74% of portfolio
6,355
Q3 2024 Reduced 17.57%
$223B
$4.74 Million 1.67% of portfolio
17,480
Q3 2024 Reduced 1.08%
Ge Healthcare Technologies Inc.
-
$4.62 Million 1.63% of portfolio
-
Q3 2024 Added 196.94%
$504B
$4.52 Million 1.59% of portfolio
9,149
Q3 2024 Reduced 2.53%
$131B
$4.49 Million 1.58% of portfolio
10,755
Q3 2024 Added 0.09%
$35.1B
$4.3 Million 1.52% of portfolio
23,630
Q3 2024 Reduced 0.11%
$211B
$4.05 Million 1.43% of portfolio
23,831
Q3 2024 Added 2.14%
$166B
$3.88 Million 1.37% of portfolio
13,946
Q3 2024 Added 0.69%
$0
$3.54 Million 1.25% of portfolio
30,180
Q3 2023 Reduced 9.04%
$0
$3.54 Million 1.25% of portfolio
13,461
Q3 2023 Reduced 2.18%
$71.8B
$3.43 Million 1.21% of portfolio
12,520
Q3 2024 Reduced 4.57%
$0
$3.33 Million 1.17% of portfolio
16,600
Q3 2023 Reduced 1.19%
$378B
$3.24 Million 1.14% of portfolio
19,995
Q3 2024 Reduced 0.27%
$0
$3.22 Million 1.13% of portfolio
70,682
Q3 2023 Reduced 1.62%
$69.8B
$3.08 Million 1.09% of portfolio
25,059
Q3 2024 Reduced 1.57%
$0
$3 Million 1.06% of portfolio
50,700
Q3 2023 Reduced 1.17%
$65.4B
$2.98 Million 1.05% of portfolio
10,010
Q3 2024 Reduced 0.25%
$0
$2.83 Million 1.0% of portfolio
4,930
Q1 2024 Reduced 0.8%
$45.7B
$2.67 Million 0.94% of portfolio
19,740
Q3 2024 Reduced 15.08%
$73.4B
$2.62 Million 0.92% of portfolio
23,945
Q3 2024 Reduced 3.72%
$270B
$2.57 Million 0.9% of portfolio
35,695
Q3 2024 Reduced 1.24%
Jm Smucker Company
-
$2.4 Million 0.85% of portfolio
-
Q3 2024 Reduced 1.12%
$0
$2.3 Million 0.81% of portfolio
10,410
Q3 2024 Reduced 23.31%
$19.8B
$2.3 Million 0.81% of portfolio
27,977
Q3 2024 Added 0.27%
$422B
$2.22 Million 0.78% of portfolio
2,504
Q3 2024 Reduced 1.34%
$162B
$2.06 Million 0.73% of portfolio
93,594
Q3 2024 Reduced 2.14%
$0
$2.06 Million 0.72% of portfolio
4,210
Q1 2024 Reduced 2.32%
$36B
$1.94 Million 0.68% of portfolio
21,900
Q3 2024 Reduced 0.34%
$0
$1.86 Million 0.65% of portfolio
55,850
Q3 2024 Added 4.3%
$168B
$1.79 Million 0.63% of portfolio
39,950
Q2 2024 Reduced 2.44%
$0
$1.79 Million 0.63% of portfolio
3,150
Q2 2021 Reduced 11.27%
$0
$1.59 Million 0.56% of portfolio
96,500
Q3 2024 Added 6.04%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $283 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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