Mount Vernon Associates Inc Portfolio Holdings

Mount Vernon Associates Inc

  • $123 Million
  • Q1 2025

Mount Vernon Associates Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Costco Wholesale Corp with a value of $9.49M, Microsoft Corp with a value of $9.27M, Amazon Com Inc with a value of $8.33M, and Meta Platforms, Inc. with a value of $7.8M.

Examining the 13F form we can see an decrease of $5.68M in the current position value, from $128M to 123M.

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

Portfolio value $123 Million
Technology: $34.4 Million
Communication Services: $20.2 Million
Financial Services: $19 Million
Consumer Cyclical: $17.8 Million
Consumer Defensive: $9.94 Million
Industrials: $9.18 Million
Healthcare: $3.98 Million
Utilities: $2.35 Million
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.9 Million 11.35% of portfolio
62,637
Q1 2025 Reduced 0.64%
$435B
$9.49 Million 7.74% of portfolio
10,037
Q1 2025 Reduced 0.55%
$3.75T
$9.27 Million 7.56% of portfolio
24,702
Q1 2025 Added 0.43%
$2.27T
$8.33 Million 6.8% of portfolio
43,800
Q1 2025 Reduced 0.75%
$1.62T
$7.8 Million 6.36% of portfolio
13,530
Q1 2025 Reduced 0.48%
$1.08T
$6.63 Million 5.41% of portfolio
42,465
Q1 2025 Added 0.39%
$831B
$6.13 Million 5.0% of portfolio
24,984
Q1 2025 Added 0.29%
$237B
$5 Million 4.08% of portfolio
18,587
Q1 2025 Added 1.47%
$139B
$4.01 Million 3.27% of portfolio
7,285
Q1 2025 Added 0.69%
$6.35B
$3.71 Million 3.03% of portfolio
67,370
Q1 2025 Added 0.22%
$376B
$3.51 Million 2.87% of portfolio
84,219
Q1 2025 Reduced 0.12%
$70.1B
$2.94 Million 2.4% of portfolio
100,000
Q4 2024 Reduced 20.42%
$191B
$2.89 Million 2.36% of portfolio
39,675
Q1 2025 Added 1.32%
$284B
$2.54 Million 2.07% of portfolio
41,229
Q1 2025 Added 0.42%
$160B
$2.46 Million 2.0% of portfolio
11,609
Q1 2025 Added 1.75%
$168B
$2.36 Million 1.92% of portfolio
30,100
Q3 2024 Added 3.26%
Ge Aerospace
-
$2.27 Million 1.85% of portfolio
-
Q1 2025 Reduced 0.29%
$108B
$2.15 Million 1.75% of portfolio
21,932
Q1 2025 Reduced 0.12%
$101B
$1.88 Million 1.53% of portfolio
30,804
Q1 2025 Reduced 0.24%
$177B
$1.86 Million 1.51% of portfolio
10,325
Q3 2024 Added 0.54%
$32.5B
$1.75 Million 1.43% of portfolio
40,100
Q1 2025 Added 1.01%
$6.64B
$1.72 Million 1.4% of portfolio
29,550
Q1 2025 Added 1.03%
$934B
$1.53 Million 1.25% of portfolio
5,920
Q1 2025 Reduced 18.96%
Ge Healthcare Technologies
-
$1.43 Million 1.17% of portfolio
-
Q1 2025 Reduced 0.19%
$260B
$1.38 Million 1.13% of portfolio
5,555
Q1 2025 Added 0.91%
$96.2B
$1.13 Million 0.92% of portfolio
49,637
Q1 2025 Added 0.97%
$143B
$1.01 Million 0.82% of portfolio
39,713
Q4 2024 Added 0.25%
$54.6B
$989,000 0.81% of portfolio
8,275
Q1 2025 Added 5.08%
$179B
$902,000 0.74% of portfolio
19,884
Q1 2025 Reduced 0.19%
$200B
$908,000 0.74% of portfolio
32,111
Q1 2025 Reduced 3.74%
$38.8B
$849,000 0.69% of portfolio
6,859
Q1 2025 Reduced 2.83%
$748B
$776,000 0.63% of portfolio
940
Q3 2024 Added 74.07%
$5.82B
$764,000 0.62% of portfolio
12,310
Q1 2025 Added 1.23%
Dupont De Nemours & Co.
-
$704,000 0.57% of portfolio
-
Q3 2024 Added 9.27%
$15.9B
$612,000 0.5% of portfolio
13,550
Q1 2025 Added 16.81%
$166B
$601,000 0.49% of portfolio
8,470
Q1 2025 Reduced 3.42%
$474B
$532,000 0.43% of portfolio
4,472
Q2 2024 Reduced 2.19%
$7.6B
$383,000 0.31% of portfolio
4,228
Q3 2024 Added 6.28%
$18.3B
$384,000 0.31% of portfolio
7,200
Q4 2024 Reduced 0.94%
$24.7B
$362,000 0.3% of portfolio
50
Q4 2022 New
$83.7B
$327,000 0.27% of portfolio
1,825
Q1 2025 Reduced 10.98%
$212B
$313,000 0.26% of portfolio
950
Q3 2024 New
$409B
$319,000 0.26% of portfolio
1,925
Q1 2025 Reduced 0.77%
$0
$288,000 0.23% of portfolio
513
Q4 2024 Reduced 28.85%
$79.2B
$243,000 0.2% of portfolio
1,380
Q1 2024 Reduced 6.76%
$373B
$243,000 0.2% of portfolio
1,428
Q3 2024 Added 7.53%
Dow Inc.
-
$237,000 0.19% of portfolio
-
Q4 2024 Reduced 4.24%
$276B
$206,000 0.17% of portfolio
1,300
Q1 2025 New
$70.5B
$214,000 0.17% of portfolio
3,583
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $123 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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