Mathes Company, Inc. Portfolio Holdings

Mathes Company, Inc.

  • $246 Million
  • Q1 2025

Mathes Company, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 123 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 $13.2M, Apple Inc. with a value of $10.6M, Amazon Com Inc with a value of $8.32M, Vanguard Growth ETF with a value of $7.87M, and Nvidia Corp with a value of $7.36M.

Examining the 13F form we can see an decrease of $28.2M in the current position value, from $274M to 246M.

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

Portfolio value $246 Million
ETFs: $82.9 Million
Technology: $41.9 Million
Industrials: $30.5 Million
Financial Services: $24.3 Million
Consumer Defensive: $14.2 Million
Communication Services: $12.7 Million
Consumer Cyclical: $8.32 Million
Energy: $7.69 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$10.6 Million 4.31% of portfolio
47,693
Q1 2025 Reduced 17.7%
$2.34T
$8.32 Million 3.38% of portfolio
43,717
Q1 2025 Reduced 18.8%
$427B
$7.36 Million 2.99% of portfolio
67,906
Q1 2025 Reduced 24.75%
$1.14T
$7.13 Million 2.9% of portfolio
46,104
Q1 2025 Reduced 4.31%
$287B
$5.82 Million 2.37% of portfolio
29,060
Q1 2025 Reduced 13.12%
$853B
$5.68 Million 2.31% of portfolio
23,158
Q1 2025 Reduced 2.81%
$3.8T
$5.57 Million 2.26% of portfolio
14,829
Q1 2025 Reduced 3.87%
$150B
$4.87 Million 1.98% of portfolio
10,380
Q1 2025 Added 2.72%
$91.4B
$4.78 Million 1.94% of portfolio
7,858
Q1 2025 Reduced 14.25%
$529B
$4.69 Million 1.91% of portfolio
8,554
Q1 2025 Reduced 3.82%
$216B
$4.59 Million 1.86% of portfolio
13,902
Q1 2025 Reduced 2.2%
$14.6B
$4.38 Million 1.78% of portfolio
41,640
Q1 2025 New
$226B
$4.05 Million 1.65% of portfolio
15,038
Q1 2025 Reduced 10.33%
$367B
$4.01 Million 1.63% of portfolio
23,535
Q1 2025 Reduced 5.04%
$38.2B
$3.99 Million 1.62% of portfolio
22,015
Q1 2025 Reduced 2.44%
$133B
$3.91 Million 1.59% of portfolio
5,748
Q1 2025 Reduced 6.76%
$195B
$3.54 Million 1.44% of portfolio
23,631
Q1 2025 Reduced 0.42%
$262B
$3.3 Million 1.34% of portfolio
12,298
Q1 2025 Added 396.89%
$58.7B
$3.02 Million 1.23% of portfolio
12,385
Q1 2025 Added 6.68%
$68.3B
$3.02 Million 1.23% of portfolio
23,584
Q1 2025 Reduced 2.78%
$137B
$2.8 Million 1.14% of portfolio
13,671
Q1 2025 Reduced 1.62%
$117B
$2.67 Million 1.09% of portfolio
15,935
Q1 2025 New
$303B
$2.65 Million 1.08% of portfolio
37,058
Q1 2025 Added 3.96%
$195B
$2.51 Million 1.02% of portfolio
88,794
Q1 2025 Reduced 5.13%
$56.4B
$2.5 Million 1.02% of portfolio
18,940
Q1 2025 Added 4.84%
$84.5B
$2.4 Million 0.98% of portfolio
21,920
Q1 2025 Reduced 3.84%
$17.7B
$2.33 Million 0.95% of portfolio
28,327
Q1 2025 Reduced 1.9%
$39.7B
$1.9 Million 0.77% of portfolio
21,200
Q1 2025 Reduced 1.17%
$0
$1.52 Million 0.62% of portfolio
105,500
Q1 2025 Reduced 3.92%
$381B
$1.47 Million 0.6% of portfolio
35,200
Q1 2025 Reduced 4.61%
$419B
$1.33 Million 0.54% of portfolio
1,406
Q1 2025 Reduced 43.17%
$0
$1.27 Million 0.52% of portfolio
145,000
Q1 2025 Added 5.45%
$0
$1.21 Million 0.49% of portfolio
121,734
Q4 2023 New
$158B
$986,000 0.4% of portfolio
3,165
Q4 2024 Reduced 1.25%
$549B
$986,000 0.4% of portfolio
1,057
Q1 2025 Reduced 36.48%
$36.2B
$944,000 0.38% of portfolio
8,533
Q2 2023 Reduced 1.64%
$0
$807,000 0.33% of portfolio
81,500
Q3 2024 Added 22.56%
$724B
$780,000 0.32% of portfolio
945
Q1 2025 Added 68.75%
$136B
$770,000 0.31% of portfolio
30,373
Q1 2025 Reduced 3.19%
$136B
$728,000 0.3% of portfolio
6,500
Q2 2024 Reduced 7.14%
$0
$712,000 0.29% of portfolio
57,500
Q2 2024 Added 59.72%
$28.7B
$693,000 0.28% of portfolio
8,050
Q1 2025 Reduced 1.23%
$178B
$687,000 0.28% of portfolio
15,150
Q4 2024 Reduced 62.08%
$0
$659,000 0.27% of portfolio
82,771
Q3 2024 Reduced 4.56%
$450B
$649,000 0.26% of portfolio
5,458
Q1 2025 Reduced 4.16%
$47.6B
$648,000 0.26% of portfolio
15,500
Q1 2025 Reduced 2.52%
$84.5B
$606,000 0.25% of portfolio
4,125
Q1 2025 Reduced 40.86%
$1.16T
$600,000 0.24% of portfolio
3,841
Q1 2025 Reduced 43.94%
-
$601,000 0.24% of portfolio
-
Q1 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $246 Million
  • Prior Value $274 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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