Mathes Company, Inc. Portfolio Holdings

Mathes Company, Inc.

  • $274 Million
  • Q4 2024

Mathes Company, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $274 Million distributed in 124 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 $15.6M, Apple Inc. with a value of $14.5M, Nvidia Corp with a value of $12.1M, Amazon Com Inc with a value of $11.8M, and Alphabet Inc. with a value of $9.12M.

Examining the 13F form we can see an decrease of $9.44M in the current position value, from $283M to 274M.

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

Portfolio value $274 Million
ETFs: $93.1 Million
Technology: $43.7 Million
Industrials: $33.8 Million
Financial Services: $25.5 Million
Communication Services: $15.6 Million
Consumer Defensive: $14.8 Million
Consumer Cyclical: $11.8 Million
Energy: $7.27 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14.5 Million 5.3% of portfolio
57,951
Q4 2024 Reduced 1.35%
$299B
$12.1 Million 4.42% of portfolio
90,245
Q4 2024 Reduced 5.19%
$2.13T
$11.8 Million 4.31% of portfolio
53,840
Q4 2024 Reduced 1.65%
$1.01T
$9.12 Million 3.33% of portfolio
48,179
Q4 2024 Reduced 1.71%
$2.93T
$6.5 Million 2.37% of portfolio
15,426
Q4 2024 Reduced 1.99%
$84.1B
$5.83 Million 2.13% of portfolio
9,164
Q4 2024 Reduced 4.39%
$760B
$5.71 Million 2.08% of portfolio
23,828
Q4 2024 Reduced 3.51%
$220B
$5.58 Million 2.04% of portfolio
33,450
Q4 2024 Reduced 3.68%
$186B
$5.41 Million 1.98% of portfolio
5,107
Q4 2024 Reduced 8.97%
$179B
$5.16 Million 1.88% of portfolio
14,214
Q4 2024 Reduced 2.8%
$220B
$4.98 Million 1.82% of portfolio
16,770
Q4 2024 Reduced 4.06%
$539B
$4.68 Million 1.71% of portfolio
8,894
Q4 2024 Reduced 2.79%
$145B
$4.28 Million 1.56% of portfolio
10,105
Q4 2024 Reduced 6.04%
$33B
$4.28 Million 1.56% of portfolio
22,565
Q4 2024 Reduced 4.51%
$408B
$4.16 Million 1.52% of portfolio
24,785
Q4 2024 Added 595.04%
$99.1B
$3.89 Million 1.42% of portfolio
6,165
Q4 2024 Reduced 2.99%
$67.3B
$3.27 Million 1.19% of portfolio
11,610
Q4 2024 Reduced 7.27%
$150B
$3.19 Million 1.16% of portfolio
13,896
Q4 2024 Reduced 0.36%
$76.5B
$2.97 Million 1.09% of portfolio
24,259
Q4 2024 Reduced 3.19%
$71B
$2.83 Million 1.03% of portfolio
22,795
Q4 2024 Reduced 4.8%
$69.3B
$2.69 Million 0.98% of portfolio
9,279
Q4 2024 Reduced 7.3%
$452B
$2.27 Million 0.83% of portfolio
2,474
Q4 2024 Reduced 1.2%
$50B
$2.22 Million 0.81% of portfolio
18,065
Q4 2024 Reduced 8.49%
$306B
$2.22 Million 0.81% of portfolio
35,645
Q4 2024 Reduced 0.14%
$20.5B
$2.2 Million 0.8% of portfolio
28,877
Q4 2024 Added 3.22%
$192B
$2.13 Million 0.78% of portfolio
93,594
Q3 2024 Reduced 2.14%
$35.8B
$2.11 Million 0.77% of portfolio
21,450
Q4 2024 Reduced 2.05%
$0
$1.66 Million 0.61% of portfolio
109,800
Q4 2024 Added 13.78%
$354B
$1.62 Million 0.59% of portfolio
36,900
Q2 2024 Reduced 7.52%
$429B
$1.48 Million 0.54% of portfolio
1,664
Q4 2024 Reduced 3.2%
$1.04T
$1.31 Million 0.48% of portfolio
6,851
Q4 2024 Reduced 2.84%
$0
$1.26 Million 0.46% of portfolio
121,734
Q4 2023 New
$0
$1.18 Million 0.43% of portfolio
137,500
Q1 2024 Added 3.77%
$4.71B
$977,000 0.36% of portfolio
22,450
Q4 2024 Reduced 11.87%
$83.2B
$900,000 0.33% of portfolio
6,975
Q3 2024 Added 99.29%
$26.7B
$856,000 0.31% of portfolio
8,150
Q2 2024 Reduced 18.09%
$146B
$832,000 0.3% of portfolio
31,373
Q4 2024 Reduced 14.98%
$164B
$825,000 0.3% of portfolio
3,165
Q4 2024 Reduced 1.25%
$295B
$827,000 0.3% of portfolio
2,475
Q4 2024 Reduced 1.98%
$0
$804,000 0.29% of portfolio
81,500
Q3 2024 Added 22.56%
$35.4B
$761,000 0.28% of portfolio
8,533
Q2 2023 Reduced 1.64%
$0
$705,000 0.26% of portfolio
57,500
Q2 2024 Added 59.72%
$0
$651,000 0.24% of portfolio
82,771
Q3 2024 Reduced 4.56%
-
$596,000 0.22% of portfolio
-
Q1 2024 Reduced 1.81%
$140B
$600,000 0.22% of portfolio
6,500
Q2 2024 Reduced 7.14%
$182B
$606,000 0.22% of portfolio
15,150
Q4 2024 Reduced 62.08%
$58B
$610,000 0.22% of portfolio
15,900
Q4 2024 Reduced 5.92%
$459B
$613,000 0.22% of portfolio
5,695
Q2 2024 Reduced 3.28%
$203B
$591,000 0.22% of portfolio
5,305
Q3 2024 Reduced 3.81%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $274 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Mathes Company, Inc. Portfolio

Follow Mathes Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email