Mount Vernon Associates Inc Portfolio Holdings

Mount Vernon Associates Inc

  • $121 Million
  • Q3 2024

Mount Vernon Associates Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.8M, Microsoft Corp with a value of $10.6M, Costco Wholesale Corp with a value of $8.96M, Amazon Com Inc with a value of $8.29M, and Meta Platforms, Inc. with a value of $7.8M.

Examining the 13F form we can see an increase of $8.02M in the current position value, from $113M to 121M.

Below you can find more details about Mount Vernon Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Technology: $36.7 Million
Communication Services: $19.2 Million
Consumer Cyclical: $18.5 Million
Financial Services: $18.3 Million
Industrials: $11.9 Million
Consumer Defensive: $9.21 Million
Healthcare: $3.89 Million
Utilities: $2.15 Million
Other: $939,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$14.8 Million 12.21% of portfolio
63,362
Q3 2024 Added 1.17%
$3.1T
$10.6 Million 8.75% of portfolio
24,585
Q3 2024 Added 17.41%
$411B
$8.96 Million 7.42% of portfolio
10,107
Q3 2024 Added 2.28%
$2.07T
$8.29 Million 6.86% of portfolio
44,478
Q3 2024 Added 2.88%
$1.27T
$7.8 Million 6.45% of portfolio
13,619
Q3 2024 Added 0.78%
$1.08T
$7.07 Million 5.85% of portfolio
42,290
Q3 2024 Added 3.13%
$706B
$5.28 Million 4.37% of portfolio
25,067
Q3 2024 Added 0.84%
$215B
$4.97 Million 4.12% of portfolio
18,341
Q3 2024 Added 1.38%
$72.7B
$4.34 Million 3.59% of portfolio
125,652
Q3 2024 New
$30B
$3.89 Million 3.22% of portfolio
13,384
Q3 2024 Added 1.63%
$370B
$3.34 Million 2.77% of portfolio
84,219
Q3 2024 Added 3.57%
$138B
$2.97 Million 2.45% of portfolio
39,460
Q3 2024 Added 2.87%
$90.8B
$2.7 Million 2.24% of portfolio
7,335
Q3 2024 Added 2.88%
$152B
$2.36 Million 1.95% of portfolio
11,409
Q3 2024 Added 1.78%
$236B
$2.18 Million 1.81% of portfolio
41,055
Q3 2024 Added 3.27%
$25.2B
$2.15 Million 1.78% of portfolio
64,975
Q3 2024 Reduced 0.15%
$40.8B
$2.02 Million 1.67% of portfolio
39,700
Q3 2024 Added 6.29%
$177B
$2.01 Million 1.66% of portfolio
10,325
Q3 2024 Added 0.54%
$146B
$1.95 Million 1.61% of portfolio
30,100
Q3 2024 Added 3.26%
$7.59B
$1.95 Million 1.61% of portfolio
29,250
Q3 2024 Added 1.21%
$1.08T
$1.9 Million 1.58% of portfolio
7,280
Q3 2024 Reduced 0.27%
$123B
$1.6 Million 1.32% of portfolio
30,879
Q3 2024 Added 3.69%
$8.61B
$1.36 Million 1.13% of portfolio
12,055
Q3 2024 Added 6.63%
$192B
$1.22 Million 1.01% of portfolio
5,505
Q3 2023 Added 1.38%
$140B
$1.15 Million 0.95% of portfolio
39,613
Q3 2024 Added 11.08%
$98.6B
$1.13 Million 0.94% of portfolio
48,312
Q3 2024 Added 9.27%
$54B
$1.09 Million 0.9% of portfolio
8,565
Q3 2024 Added 6.53%
$177B
$894,000 0.74% of portfolio
19,922
Q3 2024 Added 4.18%
$18.9B
$871,000 0.72% of portfolio
29,400
Q3 2024 Reduced 19.12%
$37.6B
$830,000 0.69% of portfolio
7,059
Q3 2024 Reduced 4.4%
$716B
$832,000 0.69% of portfolio
940
Q3 2024 Added 74.07%
$98B
$824,000 0.68% of portfolio
10,572
Q3 2024 Reduced 27.05%
$163B
$733,000 0.61% of portfolio
33,359
Q3 2024 Added 3.45%
$132B
$549,000 0.45% of portfolio
8,770
Q3 2024 Reduced 5.39%
$501B
$524,000 0.43% of portfolio
4,472
Q2 2024 Reduced 2.19%
$28.9B
$490,000 0.41% of portfolio
50
Q4 2022 New
$0
$415,000 0.34% of portfolio
721
Q2 2024 New
$201B
$371,000 0.31% of portfolio
950
Q3 2024 New
$20.9B
$355,000 0.29% of portfolio
7,268
Q3 2024 Added 0.33%
$8.36B
$330,000 0.27% of portfolio
4,228
Q3 2024 Added 6.28%
$14.5B
$326,000 0.27% of portfolio
8,000
Q3 2024 New
$400B
$314,000 0.26% of portfolio
1,940
Q3 2024 Reduced 7.4%
$69.4B
$306,000 0.25% of portfolio
2,050
Q3 2024 Reduced 16.33%
$82.4B
$255,000 0.21% of portfolio
1,380
Q1 2024 Reduced 6.76%
$405B
$247,000 0.2% of portfolio
1,428
Q3 2024 Added 7.53%
$107B
$217,000 0.18% of portfolio
2,100
Q1 2024 New
Yogaworks, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.08%
Ge Healthcare Technologies
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.7%
Dupont De Nemours & Co.
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.27%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $121 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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