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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.59 Million 0.56% of portfolio
96,500
Q3 2024 Added 6.04%
$0
$1.31 Million 0.46% of portfolio
121,734
Q4 2023 New
$0
$1.24 Million 0.44% of portfolio
137,500
Q1 2024 Added 3.77%
$0
$861,000 0.3% of portfolio
81,500
Q3 2024 Added 22.56%
$0
$770,000 0.27% of portfolio
57,500
Q2 2024 Added 59.72%
$0
$668,000 0.24% of portfolio
82,771
Q3 2024 Reduced 4.56%
$0
$610,000 0.22% of portfolio
54,500
Q3 2024 Added 0.93%
$0
$493,000 0.17% of portfolio
34,000
Q2 2024 Added 6.25%
$0
$417,000 0.15% of portfolio
20,566
Q3 2024 Reduced 2.37%
$0
$388,000 0.14% of portfolio
20,200
Q3 2024 Reduced 7.97%
$0
$361,000 0.13% of portfolio
18,500
Q3 2024 Reduced 5.13%
$0
$366,000 0.13% of portfolio
22,000
Q1 2024 Added 25.71%
$0
$216,000 0.08% of portfolio
20,000
Q3 2023 Added 14.29%

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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