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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 5.37% of portfolio
145,499
Q1 2025 Reduced 4.79%
$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%
$0
$7.87 Million 3.2% of portfolio
21,220
Q1 2025 Reduced 1.85%
$427B
$7.36 Million 2.99% of portfolio
67,906
Q1 2025 Reduced 24.75%
$0
$7.18 Million 2.92% of portfolio
26,140
Q1 2024 Added 0.58%
$1.07T
$7.13 Million 2.9% of portfolio
46,104
Q1 2025 Reduced 4.31%
$0
$5.9 Million 2.4% of portfolio
66,325
Q1 2025 Reduced 4.12%
$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%
Ge Vernova Inc.
-
$5.56 Million 2.26% of portfolio
-
Q1 2025 Reduced 19.71%
$0
$5.4 Million 2.2% of portfolio
14,950
Q4 2024 Reduced 8.56%
$0
$4.88 Million 1.98% of portfolio
15,790
Q1 2024 Added 0.25%
$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%
$0
$4.65 Million 1.89% of portfolio
22,500
Q4 2024 Reduced 0.22%
$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%
Ge Healthcare Technologies Inc.
-
$3.84 Million 1.56% of portfolio
-
Q1 2025 Reduced 1.33%
$194B
$3.7 Million 1.5% of portfolio
4,647
Q1 2025 Reduced 9.01%
$195B
$3.54 Million 1.44% of portfolio
23,631
Q1 2025 Reduced 0.42%
$0
$3.36 Million 1.37% of portfolio
28,603
Q1 2025 Reduced 4.98%
$262B
$3.3 Million 1.34% of portfolio
12,298
Q1 2025 Added 396.89%
$0
$3.06 Million 1.24% of portfolio
15,500
Q1 2025 Reduced 6.63%
$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%
$0
$2.82 Million 1.15% of portfolio
10,961
Q4 2024 Reduced 18.57%
$137B
$2.8 Million 1.14% of portfolio
13,671
Q1 2025 Reduced 1.62%
$0
$2.72 Million 1.11% of portfolio
4,870
Q4 2024 Reduced 1.22%
$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%
$0
$1.97 Million 0.8% of portfolio
4,210
Q1 2024 Reduced 2.32%
$39.7B
$1.9 Million 0.77% of portfolio
21,200
Q1 2025 Reduced 1.17%
$0
$1.86 Million 0.76% of portfolio
9,330
Q1 2025 Reduced 6.04%
$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%
$0
$1.42 Million 0.58% of portfolio
5,820
Q3 2023 Reduced 9.35%
$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
8,900
Q1 2025 Reduced 1.11%

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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