Mystic Asset Management, Inc. has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $208 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.8M, Apple Inc. with a value of $9.45M, Invesco Qqq Trust, Series 1 with a value of $6.48M, Nvidia Corp with a value of $5.98M, and Broadcom Inc. with a value of $5.3M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $178M to 208M.

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 $208 Million
Technology: $36 Million
Industrials: $34 Million
ETFs: $26.9 Million
Financial Services: $26.7 Million
Healthcare: $25.2 Million
Consumer Defensive: $15.2 Million
Communication Services: $11.7 Million
Consumer Cyclical: $9.66 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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  • Portfolio
  • No. of Stocks 160
  • Current Value $208 Million
  • Prior Value $178 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 19 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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