Mount Vernon Associates Inc Portfolio Holdings

Mount Vernon Associates Inc

  • $133 Million
  • Q2 2025

Mount Vernon Associates Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6M, Microsoft Corp with a value of $12.2M, Meta Platforms, Inc. with a value of $9.94M, Costco Wholesale Corp with a value of $9.81M, and Amazon Com Inc with a value of $9.48M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $123M to 133M.

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

Portfolio value $133 Million
Technology: $40.8 Million
Communication Services: $24.9 Million
Financial Services: $22 Million
Consumer Cyclical: $19.1 Million
Consumer Defensive: $10.3 Million
Industrials: $9.59 Million
Healthcare: $3.53 Million
Utilities: $2.21 Million
Other: $994,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$12.6 Million 9.47% of portfolio
61,557
Q2 2025 Reduced 1.72%
$3.81T
$12.2 Million 9.17% of portfolio
24,577
Q2 2025 Reduced 0.51%
$1.61T
$9.94 Million 7.45% of portfolio
13,469
Q2 2025 Reduced 0.45%
$410B
$9.81 Million 7.35% of portfolio
9,905
Q2 2025 Reduced 1.32%
$2.18T
$9.48 Million 7.11% of portfolio
43,220
Q2 2025 Reduced 1.32%
$1.53T
$7.54 Million 5.65% of portfolio
42,485
Q2 2025 Added 0.05%
$876B
$7.18 Million 5.38% of portfolio
24,772
Q2 2025 Reduced 0.85%
$241B
$5.92 Million 4.44% of portfolio
18,567
Q2 2025 Reduced 0.11%
$128B
$5.59 Million 4.19% of portfolio
7,285
Q1 2025 Added 0.69%
$405B
$3.98 Million 2.99% of portfolio
84,169
Q2 2025 Reduced 0.06%
$183B
$3.74 Million 2.8% of portfolio
40,075
Q2 2025 Added 1.01%
$6.12B
$3.57 Million 2.67% of portfolio
67,570
Q2 2025 Added 0.3%
$15.9B
$3.01 Million 2.26% of portfolio
43,525
Q2 2025 Added 221.22%
$75.7B
$2.94 Million 2.2% of portfolio
90,000
Q2 2025 Reduced 10.0%
$284B
$2.87 Million 2.15% of portfolio
41,379
Q2 2025 Added 0.36%
$170B
$2.76 Million 2.07% of portfolio
30,300
Q2 2025 Added 0.66%
$27.5B
$2.21 Million 1.66% of portfolio
65,175
Q4 2024 Added 0.31%
$95.1B
$2.03 Million 1.52% of portfolio
22,157
Q2 2025 Added 1.03%
$177B
$2.03 Million 1.52% of portfolio
10,450
Q2 2025 Added 1.21%
$38.7B
$1.97 Million 1.48% of portfolio
40,100
Q1 2025 Added 1.01%
$1.35T
$1.8 Million 1.35% of portfolio
5,670
Q2 2025 Reduced 4.22%
$247B
$1.64 Million 1.23% of portfolio
5,555
Q1 2025 Added 0.91%
$5.62B
$1.61 Million 1.21% of portfolio
29,650
Q2 2025 Added 0.34%
$92.3B
$1.44 Million 1.08% of portfolio
31,104
Q2 2025 Added 0.97%
$49.1B
$1.19 Million 0.89% of portfolio
9,015
Q2 2025 Added 8.94%
$151B
$1.14 Million 0.86% of portfolio
50,987
Q2 2025 Added 2.72%
$136B
$1.05 Million 0.79% of portfolio
43,319
Q2 2025 Added 9.08%
$187B
$929,000 0.7% of portfolio
32,111
Q1 2025 Reduced 3.74%
$170B
$860,000 0.64% of portfolio
19,884
Q1 2025 Reduced 0.19%
$39.4B
$832,000 0.62% of portfolio
6,559
Q2 2025 Reduced 4.37%
$779B
$732,000 0.55% of portfolio
940
Q3 2024 Added 74.07%
$186B
$720,000 0.54% of portfolio
8,470
Q1 2025 Reduced 3.42%
$5.11B
$505,000 0.38% of portfolio
12,760
Q2 2025 Added 3.66%
$461B
$482,000 0.36% of portfolio
4,472
Q2 2024 Reduced 2.19%
$78B
$388,000 0.29% of portfolio
1,825
Q1 2025 Reduced 10.98%
$24.4B
$369,000 0.28% of portfolio
50
Q4 2022 New
$286B
$368,000 0.28% of portfolio
950
Q3 2024 New
$16.6B
$337,000 0.25% of portfolio
7,200
Q4 2024 Reduced 0.94%
$6.88B
$302,000 0.23% of portfolio
3,728
Q2 2025 Reduced 11.83%
$502B
$305,000 0.23% of portfolio
1,998
Q2 2025 Added 3.79%
$0
$287,000 0.22% of portfolio
463
Q2 2025 Reduced 9.75%
$379B
$274,000 0.21% of portfolio
1,935
Q2 2025 New
$220B
$258,000 0.19% of portfolio
2,100
Q2 2025 New
$355B
$251,000 0.19% of portfolio
1,578
Q2 2025 Added 10.5%
$72.1B
$257,000 0.19% of portfolio
1,380
Q1 2024 Reduced 6.76%
$242B
$236,000 0.18% of portfolio
1,300
Q1 2025 New
$453B
$236,000 0.18% of portfolio
1,500
Q2 2025 New
$76.2B
$225,000 0.17% of portfolio
3,583
Q1 2025 New
$25.3B
$215,000 0.16% of portfolio
1,300
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $133 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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