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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Million 0.62% of portfolio
105,500
Q1 2025 Reduced 3.92%
$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
$0
$807,000 0.33% of portfolio
81,500
Q3 2024 Added 22.56%
$0
$712,000 0.29% of portfolio
57,500
Q2 2024 Added 59.72%
$0
$659,000 0.27% of portfolio
82,771
Q3 2024 Reduced 4.56%
$0
$456,000 0.19% of portfolio
34,000
Q2 2024 Added 6.25%
$0
$407,000 0.17% of portfolio
20,566
Q3 2024 Reduced 2.37%
$0
$358,000 0.15% of portfolio
20,200
Q3 2024 Reduced 7.97%
$0
$353,000 0.14% of portfolio
22,000
Q1 2024 Added 25.71%
$0
$340,000 0.14% of portfolio
18,500
Q3 2024 Reduced 5.13%
$0
$227,000 0.09% of portfolio
22,000
Q4 2024 Reduced 59.63%
$0
$199,000 0.08% of portfolio
20,000
Q3 2023 Added 14.29%

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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