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
$1.21 Million 0.49% of portfolio
121,734
Q4 2023 New
$0
$1.19 Million 0.48% of portfolio
38,650
Q1 2025 Reduced 3.74%
$0
$1.05 Million 0.43% of portfolio
7,740
Q2 2023 Reduced 5.61%
$0
$1.03 Million 0.42% of portfolio
5,950
Q2 2023 Reduced 4.8%
$0
$997,000 0.41% of portfolio
16,570
Q1 2025 Added 0.42%
$160B
$986,000 0.4% of portfolio
3,165
Q4 2024 Reduced 1.25%
$567B
$986,000 0.4% of portfolio
1,057
Q1 2025 Reduced 36.48%
$35.7B
$944,000 0.38% of portfolio
8,533
Q2 2023 Reduced 1.64%
$0
$807,000 0.33% of portfolio
81,500
Q3 2024 Added 22.56%
$724B
$780,000 0.32% of portfolio
945
Q1 2025 Added 68.75%
$138B
$770,000 0.31% of portfolio
30,373
Q1 2025 Reduced 3.19%
$0
$739,000 0.3% of portfolio
9,050
Q2 2023 Reduced 11.49%
$136B
$728,000 0.3% of portfolio
6,500
Q2 2024 Reduced 7.14%
$0
$718,000 0.29% of portfolio
5,566
Q3 2018 Reduced 17.74%
$0
$712,000 0.29% of portfolio
57,500
Q2 2024 Added 59.72%
$28.7B
$693,000 0.28% of portfolio
8,050
Q1 2025 Reduced 1.23%
$0
$659,000 0.27% of portfolio
82,771
Q3 2024 Reduced 4.56%
$465B
$649,000 0.26% of portfolio
5,458
Q1 2025 Reduced 4.16%
$49.2B
$648,000 0.26% of portfolio
15,500
Q1 2025 Reduced 2.52%
$87.9B
$606,000 0.25% of portfolio
4,125
Q1 2025 Reduced 40.86%
$0
$617,000 0.25% of portfolio
6,600
Q1 2025 Reduced 26.26%
$1.12T
$600,000 0.24% of portfolio
3,841
Q1 2025 Reduced 43.94%
-
$601,000 0.24% of portfolio
-
Q1 2024 Reduced 1.81%
-
$570,000 0.23% of portfolio
-
Q3 2024 Added 52.63%
-
$554,000 0.23% of portfolio
-
Q4 2023 Reduced 26.49%
$0
$533,000 0.22% of portfolio
10,700
Q1 2025 Reduced 8.55%
$0
$537,000 0.22% of portfolio
3,100
Q1 2025 Added 10.71%
$0
$531,000 0.22% of portfolio
6,545
Q1 2025 Reduced 14.39%
$0
$536,000 0.22% of portfolio
6,301
Q3 2023 Reduced 18.71%
$0
$540,000 0.22% of portfolio
2,555
Q1 2025 Reduced 19.02%
$0
$522,000 0.21% of portfolio
4,145
Q1 2025 Reduced 19.44%
$102B
$501,000 0.2% of portfolio
5,450
Q1 2024 Reduced 16.15%
$223B
$474,000 0.19% of portfolio
4,805
Q1 2025 Reduced 9.43%
$0
$456,000 0.19% of portfolio
34,000
Q2 2024 Added 6.25%
$207B
$447,000 0.18% of portfolio
4,975
Q1 2025 Reduced 9.95%
$106B
$413,000 0.17% of portfolio
1,435
Q3 2023 Added 6.3%
$0
$408,000 0.17% of portfolio
9,998
Q1 2025 Reduced 57.56%
$0
$417,000 0.17% of portfolio
2,413
Q4 2023 Reduced 11.74%
$223B
$417,000 0.17% of portfolio
3,150
Q1 2025 Reduced 10.94%
$0
$422,000 0.17% of portfolio
6,950
Q1 2025 Added 28.7%
$0
$407,000 0.17% of portfolio
20,566
Q3 2024 Reduced 2.37%
$54.4B
$382,000 0.16% of portfolio
3,500
Q3 2023 Reduced 4.08%
-
$404,000 0.16% of portfolio
-
Q2 2022 New
$0
$383,000 0.16% of portfolio
1,480
Q1 2025 Reduced 10.14%
$0
$358,000 0.15% of portfolio
20,200
Q3 2024 Reduced 7.97%
$21.6B
$363,000 0.15% of portfolio
6,789
Q4 2024 Reduced 11.19%
$0
$373,000 0.15% of portfolio
700
Q1 2025 Reduced 17.65%
$0
$357,000 0.15% of portfolio
11,500
Q1 2022 New
Blackstone Group L P
-
$351,000 0.14% of portfolio
-
Q1 2025 Reduced 50.54%

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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