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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.6 Million 4.31% of portfolio
47,693
Q1 2025 Reduced 17.7%
$2.28T
$8.32 Million 3.38% of portfolio
43,717
Q1 2025 Reduced 18.8%
$431B
$7.36 Million 2.99% of portfolio
67,906
Q1 2025 Reduced 24.75%
$1.07T
$7.13 Million 2.9% of portfolio
46,104
Q1 2025 Reduced 4.31%
$284B
$5.82 Million 2.37% of portfolio
29,060
Q1 2025 Reduced 13.12%
$850B
$5.68 Million 2.31% of portfolio
23,158
Q1 2025 Reduced 2.81%
$3.81T
$5.57 Million 2.26% of portfolio
14,829
Q1 2025 Reduced 3.87%
$530B
$4.69 Million 1.91% of portfolio
8,554
Q1 2025 Reduced 3.82%
$221B
$4.59 Million 1.86% of portfolio
13,902
Q1 2025 Reduced 2.2%
$236B
$4.05 Million 1.65% of portfolio
15,038
Q1 2025 Reduced 10.33%
$369B
$4.01 Million 1.63% of portfolio
23,535
Q1 2025 Reduced 5.04%
$200B
$3.54 Million 1.44% of portfolio
23,631
Q1 2025 Reduced 0.42%
$260B
$3.3 Million 1.34% of portfolio
12,298
Q1 2025 Added 396.89%
$305B
$2.65 Million 1.08% of portfolio
37,058
Q1 2025 Added 3.96%
$377B
$1.47 Million 0.6% of portfolio
35,200
Q1 2025 Reduced 4.61%
$422B
$1.33 Million 0.54% of portfolio
1,406
Q1 2025 Reduced 43.17%
$724B
$780,000 0.32% of portfolio
945
Q1 2025 Added 68.75%
$465B
$649,000 0.26% of portfolio
5,458
Q1 2025 Reduced 4.16%
$1.12T
$600,000 0.24% of portfolio
3,841
Q1 2025 Reduced 43.94%
$223B
$474,000 0.19% of portfolio
4,805
Q1 2025 Reduced 9.43%
$207B
$447,000 0.18% of portfolio
4,975
Q1 2025 Reduced 9.95%
$223B
$417,000 0.17% of portfolio
3,150
Q1 2025 Reduced 10.94%
$426B
$339,000 0.14% of portfolio
2,043
Q1 2025 Reduced 43.01%
$211B
$331,000 0.13% of portfolio
2,493
Q1 2025 Reduced 2.27%
$296B
$238,000 0.1% of portfolio
1,422
Q1 2025 Reduced 25.63%
$302B
$211,000 0.09% of portfolio
2,500
Q1 2025 New

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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