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
$3.32T
$13.9 Million 11.35% of portfolio
62,637
Q1 2025 Reduced 0.64%
$459B
$9.49 Million 7.74% of portfolio
10,037
Q1 2025 Reduced 0.55%
$3.42T
$9.27 Million 7.56% of portfolio
24,702
Q1 2025 Added 0.43%
$2.08T
$8.33 Million 6.8% of portfolio
43,800
Q1 2025 Reduced 0.75%
$1.43T
$7.8 Million 6.36% of portfolio
13,530
Q1 2025 Reduced 0.48%
$1.01T
$6.63 Million 5.41% of portfolio
42,465
Q1 2025 Added 0.39%
$779B
$6.13 Million 5.0% of portfolio
24,984
Q1 2025 Added 0.29%
$221B
$5 Million 4.08% of portfolio
18,587
Q1 2025 Added 1.47%
$127B
$4.01 Million 3.27% of portfolio
7,285
Q1 2025 Added 0.69%
$5.73B
$3.71 Million 3.03% of portfolio
67,370
Q1 2025 Added 0.22%
$359B
$3.51 Million 2.87% of portfolio
84,219
Q1 2025 Reduced 0.12%
$65.7B
$2.94 Million 2.4% of portfolio
100,000
Q4 2024 Reduced 20.42%
$182B
$2.89 Million 2.36% of portfolio
39,675
Q1 2025 Added 1.32%
$260B
$2.54 Million 2.07% of portfolio
41,229
Q1 2025 Added 0.42%
$151B
$2.46 Million 2.0% of portfolio
11,609
Q1 2025 Added 1.75%
$162B
$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%
$98.2B
$2.15 Million 1.75% of portfolio
21,932
Q1 2025 Reduced 0.12%
$102B
$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%
$32B
$1.75 Million 1.43% of portfolio
40,100
Q1 2025 Added 1.01%
$6.66B
$1.72 Million 1.4% of portfolio
29,550
Q1 2025 Added 1.03%
$1.09T
$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%
$239B
$1.38 Million 1.13% of portfolio
5,555
Q1 2025 Added 0.91%
$87.3B
$1.13 Million 0.92% of portfolio
49,637
Q1 2025 Added 0.97%
$132B
$1.01 Million 0.82% of portfolio
39,713
Q4 2024 Added 0.25%
$52.7B
$989,000 0.81% of portfolio
8,275
Q1 2025 Added 5.08%
$186B
$902,000 0.74% of portfolio
19,884
Q1 2025 Reduced 0.19%
$198B
$908,000 0.74% of portfolio
32,111
Q1 2025 Reduced 3.74%
$41.7B
$849,000 0.69% of portfolio
6,859
Q1 2025 Reduced 2.83%
$710B
$776,000 0.63% of portfolio
940
Q3 2024 Added 74.07%
$6.67B
$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%
$11.4B
$612,000 0.5% of portfolio
13,550
Q1 2025 Added 16.81%
$147B
$601,000 0.49% of portfolio
8,470
Q1 2025 Reduced 3.42%
$437B
$532,000 0.43% of portfolio
4,472
Q2 2024 Reduced 2.19%
$7.7B
$383,000 0.31% of portfolio
4,228
Q3 2024 Added 6.28%
$17.8B
$384,000 0.31% of portfolio
7,200
Q4 2024 Reduced 0.94%
$23.1B
$362,000 0.3% of portfolio
50
Q4 2022 New
$75.2B
$327,000 0.27% of portfolio
1,825
Q1 2025 Reduced 10.98%
$184B
$313,000 0.26% of portfolio
950
Q3 2024 New
$402B
$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%
$71.7B
$243,000 0.2% of portfolio
1,380
Q1 2024 Reduced 6.76%
$393B
$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%
$270B
$206,000 0.17% of portfolio
1,300
Q1 2025 New
$71.6B
$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
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