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
$3.95T
$15.8 Million 12.31% of portfolio
63,042
Q4 2024 Reduced 0.51%
$3.04T
$10.4 Million 8.08% of portfolio
24,597
Q4 2024 Added 0.05%
$2.21T
$9.68 Million 7.55% of portfolio
44,130
Q4 2024 Reduced 0.78%
$458B
$9.25 Million 7.21% of portfolio
10,093
Q4 2024 Reduced 0.14%
$1.11T
$8.06 Million 6.28% of portfolio
42,298
Q4 2024 Added 0.02%
$1.56T
$7.96 Million 6.2% of portfolio
13,595
Q4 2024 Reduced 0.18%
$775B
$5.97 Million 4.65% of portfolio
24,912
Q4 2024 Reduced 0.62%
$221B
$5.44 Million 4.24% of portfolio
18,317
Q4 2024 Reduced 0.13%
$360B
$3.71 Million 2.89% of portfolio
84,319
Q4 2024 Added 0.12%
$6.26B
$3.57 Million 2.78% of portfolio
67,220
Q4 2024 Added 402.24%
$67.9B
$3.23 Million 2.52% of portfolio
100,000
Q4 2024 Reduced 20.42%
$117B
$3.24 Million 2.52% of portfolio
7,235
Q4 2024 Reduced 1.36%
$1.07T
$2.95 Million 2.3% of portfolio
7,305
Q4 2024 Added 0.34%
$142B
$2.58 Million 2.01% of portfolio
11,409
Q3 2024 Added 1.78%
$263B
$2.43 Million 1.89% of portfolio
41,055
Q3 2024 Added 3.27%
$38.5B
$2.4 Million 1.87% of portfolio
39,700
Q3 2024 Added 6.29%
$146B
$2.23 Million 1.74% of portfolio
30,100
Q3 2024 Added 3.26%
$25.6B
$2.12 Million 1.65% of portfolio
65,175
Q4 2024 Added 0.31%
$6.68B
$2.02 Million 1.57% of portfolio
29,250
Q3 2024 Added 1.21%
$130B
$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%
$119B
$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%
$234B
$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%
$58.3B
$1.04 Million 0.81% of portfolio
7,875
Q4 2024 Reduced 8.06%
$102B
$986,000 0.77% of portfolio
49,162
Q4 2024 Added 1.76%
$8.81B
$835,000 0.65% of portfolio
12,160
Q4 2024 Added 0.87%
$180B
$797,000 0.62% of portfolio
19,922
Q3 2024 Added 4.18%
$35.4B
$772,000 0.6% of portfolio
7,059
Q3 2024 Reduced 4.4%
$190B
$760,000 0.59% of portfolio
33,359
Q3 2024 Added 3.45%
$830B
$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%
$15.8B
$706,000 0.55% of portfolio
11,600
Q4 2024 Added 45.0%
$154B
$617,000 0.48% of portfolio
8,770
Q3 2024 Reduced 5.39%
$461B
$481,000 0.37% of portfolio
4,472
Q2 2024 Reduced 2.19%
$9.61B
$426,000 0.33% of portfolio
4,228
Q3 2024 Added 6.28%
$22.8B
$409,000 0.32% of portfolio
50
Q4 2022 New
$19.8B
$388,000 0.3% of portfolio
7,200
Q4 2024 Reduced 0.94%
$76.8B
$366,000 0.29% of portfolio
2,050
Q3 2024 Reduced 16.33%
$180B
$345,000 0.27% of portfolio
950
Q3 2024 New
$0
$302,000 0.24% of portfolio
513
Q4 2024 Reduced 28.85%
$424B
$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%
$76B
$266,000 0.21% of portfolio
1,380
Q1 2024 Reduced 6.76%
$403B
$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
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