Mount Vernon Associates Inc Portfolio Holdings

Mount Vernon Associates Inc

  • $128 Million
  • Q4 2024

Mount Vernon Associates Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $10.4M, Amazon Com Inc with a value of $9.68M, Costco Wholesale Corp with a value of $9.25M, and Alphabet Inc. with a value of $8.06M.

Examining the 13F form we can see an increase of $7.47M in the current position value, from $121M to 128M.

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

Portfolio value $128 Million
Technology: $36.6 Million
Communication Services: $20.8 Million
Consumer Cyclical: $20.5 Million
Financial Services: $19.4 Million
Industrials: $10.6 Million
Consumer Defensive: $9.49 Million
Healthcare: $3.81 Million
Utilities: $2.12 Million
Other: $783,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$15.8 Million 12.31% of portfolio
63,042
Q4 2024 Reduced 0.51%
$3.2T
$10.4 Million 8.08% of portfolio
24,597
Q4 2024 Added 0.05%
$2.3T
$9.68 Million 7.55% of portfolio
44,130
Q4 2024 Reduced 0.78%
$417B
$9.25 Million 7.21% of portfolio
10,093
Q4 2024 Reduced 0.14%
$1.2T
$8.06 Million 6.28% of portfolio
42,298
Q4 2024 Added 0.02%
$1.38T
$7.96 Million 6.2% of portfolio
13,595
Q4 2024 Reduced 0.18%
$761B
$5.97 Million 4.65% of portfolio
24,912
Q4 2024 Reduced 0.62%
$234B
$5.44 Million 4.24% of portfolio
18,317
Q4 2024 Reduced 0.13%
$373B
$3.71 Million 2.89% of portfolio
84,319
Q4 2024 Added 0.12%
$5.96B
$3.57 Million 2.78% of portfolio
67,220
Q4 2024 Added 402.24%
$68.8B
$3.23 Million 2.52% of portfolio
100,000
Q4 2024 Reduced 20.42%
$93.8B
$3.24 Million 2.52% of portfolio
7,235
Q4 2024 Reduced 1.36%
$1.35T
$2.95 Million 2.3% of portfolio
7,305
Q4 2024 Added 0.34%
$150B
$2.58 Million 2.01% of portfolio
11,409
Q3 2024 Added 1.78%
$247B
$2.43 Million 1.89% of portfolio
41,055
Q3 2024 Added 3.27%
$42.2B
$2.4 Million 1.87% of portfolio
39,700
Q3 2024 Added 6.29%
$139B
$2.23 Million 1.74% of portfolio
30,100
Q3 2024 Added 3.26%
$24.5B
$2.12 Million 1.65% of portfolio
65,175
Q4 2024 Added 0.31%
$7.9B
$2.02 Million 1.57% of portfolio
29,250
Q3 2024 Added 1.21%
$109B
$2 Million 1.56% of portfolio
21,959
Q4 2024 Added 0.12%
$177B
$1.94 Million 1.51% of portfolio
10,325
Q3 2024 Added 0.54%
Ge Aerospace
-
$1.9 Million 1.48% of portfolio
-
Q4 2024 Added 0.07%
$120B
$1.75 Million 1.36% of portfolio
30,879
Q3 2024 Added 3.69%
Ge Healthcare Technologies
-
$1.39 Million 1.08% of portfolio
-
Q3 2024 Added 3.7%
$201B
$1.21 Million 0.94% of portfolio
5,505
Q3 2023 Added 1.38%
$148B
$1.05 Million 0.82% of portfolio
39,713
Q4 2024 Added 0.25%
$53.9B
$1.04 Million 0.81% of portfolio
7,875
Q4 2024 Reduced 8.06%
$88.2B
$986,000 0.77% of portfolio
49,162
Q4 2024 Added 1.76%
$8.66B
$835,000 0.65% of portfolio
12,160
Q4 2024 Added 0.87%
$163B
$797,000 0.62% of portfolio
19,922
Q3 2024 Added 4.18%
$35.6B
$772,000 0.6% of portfolio
7,059
Q3 2024 Reduced 4.4%
$159B
$760,000 0.59% of portfolio
33,359
Q3 2024 Added 3.45%
$690B
$726,000 0.57% of portfolio
940
Q3 2024 Added 74.07%
Dupont De Nemours & Co.
-
$719,000 0.56% of portfolio
-
Q3 2024 Added 9.27%
$13.3B
$706,000 0.55% of portfolio
11,600
Q4 2024 Added 45.0%
$155B
$617,000 0.48% of portfolio
8,770
Q3 2024 Reduced 5.39%
$468B
$481,000 0.37% of portfolio
4,472
Q2 2024 Reduced 2.19%
$9.12B
$426,000 0.33% of portfolio
4,228
Q3 2024 Added 6.28%
$26.9B
$409,000 0.32% of portfolio
50
Q4 2022 New
$20.2B
$388,000 0.3% of portfolio
7,200
Q4 2024 Reduced 0.94%
$73.3B
$366,000 0.29% of portfolio
2,050
Q3 2024 Reduced 16.33%
$204B
$345,000 0.27% of portfolio
950
Q3 2024 New
$0
$302,000 0.24% of portfolio
513
Q4 2024 Reduced 28.85%
$384B
$281,000 0.22% of portfolio
1,940
Q3 2024 Reduced 7.4%
Dow Inc.
-
$272,000 0.21% of portfolio
-
Q4 2024 Reduced 4.24%
$80.2B
$266,000 0.21% of portfolio
1,380
Q1 2024 Reduced 6.76%
$382B
$239,000 0.19% of portfolio
1,428
Q3 2024 Added 7.53%
Telkonet, Inc.
-
$2,000 0.0% of portfolio
-
Q4 2024 Reduced 14.04%
Yogaworks, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.08%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $128 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Mount Vernon Associates Inc Portfolio

Follow Mount Vernon Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Vernon Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mount Vernon Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email