Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $241 Million
  • Q1 2024

Mystic Asset Management, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $241 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.4M, Nvidia Corp with a value of $10.5M, Apple Inc. with a value of $8.56M, Invesco Qqq Trust, Series 1 with a value of $7.31M, and Broadcom Inc. with a value of $6.49M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $208M to 241M.

Mystic Asset Management, Inc. is based out at Warwick, RI

Below you can find more details about Mystic Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
Technology: $42.4 Million
Industrials: $38.1 Million
ETFs: $32.6 Million
Financial Services: $31.3 Million
Healthcare: $29 Million
Consumer Defensive: $16.9 Million
Communication Services: $13.7 Million
Consumer Cyclical: $10.9 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$12.4 Million 5.14% of portfolio
29,417
Q1 2024 Added 2.65%
$282B
$10.5 Million 4.37% of portfolio
11,641
Q1 2024 Reduced 3.67%
$3.5T
$8.56 Million 3.56% of portfolio
49,910
Q1 2024 Added 1.67%
$0
$7.31 Million 3.04% of portfolio
16,463
Q1 2024 Added 4.12%
$61.4B
$6.49 Million 2.7% of portfolio
4,899
Q1 2024 Added 3.12%
$119B
$6.24 Million 2.59% of portfolio
19,964
Q1 2024 Added 2.01%
$0
$5.68 Million 2.36% of portfolio
22,737
Q1 2024 Reduced 0.29%
$125B
$5.67 Million 2.35% of portfolio
15,831
Q1 2024 Added 2.93%
$1.02T
$5.59 Million 2.32% of portfolio
11,509
Q1 2024 Reduced 0.84%
$623B
$5.22 Million 2.17% of portfolio
26,072
Q1 2024 Added 3.07%
$0
$3.96 Million 1.65% of portfolio
17,342
Q1 2024 Added 0.03%
$185B
$3.84 Million 1.6% of portfolio
10,478
Q4 2023 Added 1.35%
$999B
$3.78 Million 1.57% of portfolio
25,022
Q1 2024 Added 4.47%
$168B
$3.74 Million 1.55% of portfolio
38,340
Q1 2024 Added 3.95%
$424B
$3.37 Million 1.4% of portfolio
12,079
Q1 2024 Added 9.84%
$1.03T
$3.13 Million 1.3% of portfolio
20,551
Q1 2024 Added 4.01%
$0
$3.1 Million 1.29% of portfolio
5,933
Q1 2024 Added 1,209.71%
$420B
$3.09 Million 1.28% of portfolio
19,534
Q1 2024 Added 7.06%
$111B
$3.04 Million 1.26% of portfolio
15,728
Q1 2024 Added 2.26%
$1.86T
$3.02 Million 1.26% of portfolio
16,760
Q1 2024 Added 2.85%
$334B
$2.96 Million 1.23% of portfolio
78,037
Q1 2024 Added 3.25%
$238B
$2.85 Million 1.18% of portfolio
16,289
Q1 2024 Added 6.62%
$327B
$2.85 Million 1.18% of portfolio
15,648
Q1 2024 Added 3.65%
$489B
$2.72 Million 1.13% of portfolio
23,401
Q1 2024 Added 0.41%
$317B
$2.64 Million 1.1% of portfolio
19,997
Q1 2024 Reduced 0.24%
$184B
$2.58 Million 1.07% of portfolio
22,711
Q1 2024 Added 6.46%
$173B
$2.14 Million 0.89% of portfolio
77,038
Q1 2024 Added 1.58%
$105B
$2.11 Million 0.88% of portfolio
8,465
Q1 2024 Added 0.42%
$82.9B
$2.12 Million 0.88% of portfolio
23,508
Q1 2024 Added 5.42%
$765B
$2.09 Million 0.87% of portfolio
2,686
Q1 2024 Added 1.82%
$170B
$2.08 Million 0.86% of portfolio
4,979
Q1 2024 Added 4.4%
$79.7B
$2.05 Million 0.85% of portfolio
7,270
Q1 2024 Added 6.8%
$418B
$2.03 Million 0.84% of portfolio
4,205
Q1 2024 Added 1.45%
$138B
$2.01 Million 0.83% of portfolio
4,414
Q1 2024 Added 0.34%
$47.9B
$1.97 Million 0.82% of portfolio
15,192
Q1 2024 Added 4.08%
$0
$1.94 Million 0.81% of portfolio
118,771
Q1 2024 Reduced 0.91%
$75.4B
$1.96 Million 0.81% of portfolio
13,156
Q1 2024 Added 3.91%
$286B
$1.92 Million 0.8% of portfolio
14,980
Q1 2024 Added 12.42%
$3.74B
$1.91 Million 0.79% of portfolio
52,847
Q1 2024 Added 0.66%
$48B
$1.77 Million 0.74% of portfolio
96,505
Q1 2024 Added 2.97%
$229B
$1.74 Million 0.72% of portfolio
30,057
Q1 2024 Reduced 3.5%
$129B
$1.72 Million 0.71% of portfolio
38,830
Q1 2024 Added 3.95%
$136B
$1.68 Million 0.7% of portfolio
8,192
Q1 2024 Added 0.92%
$401B
$1.64 Million 0.68% of portfolio
10,107
Q1 2024 Added 4.14%
$186B
$1.59 Million 0.66% of portfolio
9,040
Q1 2024 Added 0.33%
$368B
$1.58 Million 0.66% of portfolio
4,128
Q1 2024 Added 5.47%
$80.8B
$1.6 Million 0.66% of portfolio
7,500
Q4 2022 Reduced 6.25%
$49.9B
$1.57 Million 0.65% of portfolio
10,032
Q1 2024 Added 3.19%
$176B
$1.5 Million 0.62% of portfolio
15,924
Q1 2024 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $241 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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