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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$1.46 Million 0.52% of portfolio
36,900
Q2 2024 Reduced 7.52%
$0
$1.42 Million 0.5% of portfolio
5,820
Q3 2023 Reduced 9.35%
$4.98B
$1.33 Million 0.47% of portfolio
25,475
Q3 2024 Added 0.69%
$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
$1.26 Million 0.44% of portfolio
9,000
Q3 2023 Reduced 2.17%
$405B
$1.22 Million 0.43% of portfolio
1,719
Q3 2024 Reduced 2.33%
$1.17T
$1.18 Million 0.42% of portfolio
7,051
Q3 2024 Reduced 14.9%
$0
$1.1 Million 0.39% of portfolio
7,740
Q2 2023 Reduced 5.61%
$148B
$1.07 Million 0.38% of portfolio
36,900
Q3 2024 Added 14.24%
$0
$1.08 Million 0.38% of portfolio
5,950
Q2 2023 Reduced 4.8%
$141B
$1.03 Million 0.36% of portfolio
3,205
Q3 2024 Reduced 3.75%
$30.6B
$968,000 0.34% of portfolio
8,150
Q2 2024 Reduced 18.09%
$71.5B
$953,000 0.34% of portfolio
6,975
Q3 2024 Added 99.29%
$0
$901,000 0.32% of portfolio
9,115
Q3 2024 Reduced 3.44%
$31.9B
$889,000 0.31% of portfolio
8,533
Q2 2023 Reduced 1.64%
$0
$786,000 0.28% of portfolio
8,950
Q3 2024 Reduced 7.73%
$0
$784,000 0.28% of portfolio
3,195
Q3 2024 Reduced 35.58%
$0
$770,000 0.27% of portfolio
57,500
Q2 2024 Added 59.72%
Blackstone Group LP
-
$777,000 0.27% of portfolio
-
Q3 2024 Reduced 1.42%
$0
$751,000 0.26% of portfolio
9,050
Q2 2023 Reduced 11.49%
$0
$714,000 0.25% of portfolio
5,566
Q3 2018 Reduced 17.74%
$52.2B
$709,000 0.25% of portfolio
16,900
Q3 2024 Added 14.97%
$441B
$668,000 0.24% of portfolio
5,695
Q2 2024 Reduced 3.28%
$0
$680,000 0.24% of portfolio
5,145
Q3 2024 Reduced 14.18%
$344B
$691,000 0.24% of portfolio
2,525
Q3 2024 Reduced 7.34%
$0
$668,000 0.24% of portfolio
82,771
Q3 2024 Reduced 4.56%
-
$611,000 0.22% of portfolio
-
Q1 2024 Reduced 1.81%
$248B
$627,000 0.22% of portfolio
5,525
Q3 2024 Reduced 0.45%
$0
$610,000 0.22% of portfolio
54,500
Q3 2024 Added 0.93%
-
$635,000 0.22% of portfolio
-
Q4 2023 Reduced 26.49%
$398B
$618,000 0.22% of portfolio
3,566
Q2 2023 Added 1.89%
-
$586,000 0.21% of portfolio
-
Q3 2024 Added 52.63%
$0
$555,000 0.2% of portfolio
6,301
Q3 2023 Reduced 18.71%
$0
$530,000 0.19% of portfolio
11,700
Q3 2024 Reduced 2.09%
$116B
$545,000 0.19% of portfolio
6,500
Q2 2024 Reduced 7.14%
$192B
$499,000 0.18% of portfolio
4,191
Q3 2024 Reduced 3.54%
$204B
$510,000 0.18% of portfolio
5,305
Q3 2024 Reduced 3.81%
$0
$493,000 0.17% of portfolio
34,000
Q2 2024 Added 6.25%
$90.2B
$491,000 0.17% of portfolio
5,450
Q1 2024 Reduced 16.15%
-
$485,000 0.17% of portfolio
-
Q4 2023 Reduced 15.48%
$0
$493,000 0.17% of portfolio
2,750
Q3 2024 Added 92.98%
-
$454,000 0.16% of portfolio
-
Q2 2022 New
$0
$421,000 0.15% of portfolio
2,413
Q4 2023 Reduced 11.74%
$128B
$415,000 0.15% of portfolio
710
Q3 2024 Reduced 2.47%
$0
$435,000 0.15% of portfolio
1,647
Q2 2023 Added 40.77%
$0
$417,000 0.15% of portfolio
20,566
Q3 2024 Reduced 2.37%
$171B
$400,000 0.14% of portfolio
3,304
Q2 2024 Reduced 2.82%
$0
$388,000 0.14% of portfolio
3,950
Q2 2021 Reduced 11.24%

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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