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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$6.55 Million 2.31% of portfolio
34,727
Q3 2024 Added 0.07%
$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%
$89.2B
$4.92 Million 1.74% of portfolio
6,355
Q3 2024 Reduced 17.57%
$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%
$166B
$3.88 Million 1.37% of portfolio
13,946
Q3 2024 Added 0.69%
$71.8B
$3.43 Million 1.21% of portfolio
12,520
Q3 2024 Reduced 4.57%
$69.8B
$3.08 Million 1.09% of portfolio
25,059
Q3 2024 Reduced 1.57%
$65.4B
$2.98 Million 1.05% of portfolio
10,010
Q3 2024 Reduced 0.25%
$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%
$19.8B
$2.3 Million 0.81% of portfolio
27,977
Q3 2024 Added 0.27%
$162B
$2.06 Million 0.73% of portfolio
93,594
Q3 2024 Reduced 2.14%
$36B
$1.94 Million 0.68% of portfolio
21,900
Q3 2024 Reduced 0.34%
$168B
$1.79 Million 0.63% of portfolio
39,950
Q2 2024 Reduced 2.44%
$141B
$1.03 Million 0.36% of portfolio
3,205
Q3 2024 Reduced 3.75%
$30.6B
$968,000 0.34% of portfolio
8,150
Q2 2024 Reduced 18.09%
$71.5B
$953,000 0.34% of portfolio
6,975
Q3 2024 Added 99.29%
$31.9B
$889,000 0.31% of portfolio
8,533
Q2 2023 Reduced 1.64%
$52.2B
$709,000 0.25% of portfolio
16,900
Q3 2024 Added 14.97%
$116B
$545,000 0.19% of portfolio
6,500
Q2 2024 Reduced 7.14%
$192B
$499,000 0.18% of portfolio
4,191
Q3 2024 Reduced 3.54%
$90.2B
$491,000 0.17% of portfolio
5,450
Q1 2024 Reduced 16.15%
$128B
$415,000 0.15% of portfolio
710
Q3 2024 Reduced 2.47%
$171B
$400,000 0.14% of portfolio
3,304
Q2 2024 Reduced 2.82%
$47.7B
$359,000 0.13% of portfolio
3,500
Q3 2023 Reduced 4.08%
$39B
$304,000 0.11% of portfolio
3,900
Q2 2020 New
$68.6B
$270,000 0.1% of portfolio
1,800
Q2 2024 Reduced 1.1%
$15.8B
$280,000 0.1% of portfolio
7,644
Q2 2024 Reduced 3.24%
$44.7B
$244,000 0.09% of portfolio
2,675
Q1 2024 Reduced 15.75%
$172B
$247,000 0.09% of portfolio
1,450
Q2 2024 Reduced 12.12%
$55.5B
$215,000 0.08% of portfolio
4,300
Q3 2024 Reduced 14.85%
$26B
$221,000 0.08% of portfolio
26,728
Q3 2024 Reduced 2.5%
$15.3B
$217,000 0.08% of portfolio
1,650
Q3 2024 New
$141B
$237,000 0.08% of portfolio
1,175
Q1 2024 Reduced 6.0%

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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