Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024

Mystic Asset Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.6M, Microsoft Corp with a value of $12.3M, Apple Inc. with a value of $11.8M, Invesco Qqq Trust, Series 1 with a value of $8.43M, and Broadcom Inc. with a value of $8.29M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $245M to 261M.

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 $261 Million
Technology: $50.8 Million
Industrials: $38.9 Million
ETFs: $36.1 Million
Financial Services: $31.6 Million
Healthcare: $29 Million
Consumer Defensive: $18.8 Million
Communication Services: $15.1 Million
Consumer Cyclical: $12.2 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$13.6 Million 5.22% of portfolio
112,255
Q3 2024 Reduced 0.23%
$3.1T
$12.3 Million 4.7% of portfolio
28,562
Q3 2024 Reduced 2.93%
$3.68T
$11.8 Million 4.52% of portfolio
50,726
Q3 2024 Added 2.06%
$0
$8.43 Million 3.22% of portfolio
17,268
Q3 2024 Added 1.15%
$66.1B
$8.29 Million 3.17% of portfolio
48,065
Q3 2024 Added 889.2%
$1.26T
$6.56 Million 2.51% of portfolio
11,460
Q3 2024 Added 0.18%
$144B
$6.48 Million 2.48% of portfolio
19,555
Q3 2024 Reduced 0.86%
$0
$5.76 Million 2.21% of portfolio
21,844
Q3 2024 Reduced 4.98%
$146B
$5.72 Million 2.19% of portfolio
15,831
Q1 2024 Added 2.93%
$706B
$5.43 Million 2.08% of portfolio
25,745
Q3 2024 Reduced 1.24%
$175B
$4.59 Million 1.75% of portfolio
37,867
Q3 2024 Reduced 0.4%
$1.06T
$4.14 Million 1.59% of portfolio
24,986
Q3 2024 Added 0.23%
$0
$4.14 Million 1.58% of portfolio
17,462
Q3 2024 Reduced 0.82%
$201B
$4.03 Million 1.54% of portfolio
10,315
Q3 2024 Reduced 1.34%
$0
$3.4 Million 1.3% of portfolio
5,918
Q2 2024 Reduced 0.25%
$2.07T
$3.29 Million 1.26% of portfolio
17,632
Q3 2024 Added 3.51%
$1.08T
$3.25 Million 1.24% of portfolio
19,443
Q3 2024 Reduced 2.92%
$400B
$3.18 Million 1.22% of portfolio
19,624
Q3 2024 Added 0.4%
$297B
$3.07 Million 1.18% of portfolio
15,553
Q3 2024 Reduced 1.29%
$501B
$2.94 Million 1.13% of portfolio
25,115
Q3 2024 Added 7.36%
$370B
$2.93 Million 1.12% of portfolio
73,710
Q3 2024 Reduced 3.29%
$316B
$2.93 Million 1.12% of portfolio
19,895
Q3 2024 Added 0.38%
$219B
$2.78 Million 1.06% of portfolio
16,372
Q3 2024 Reduced 0.3%
$203B
$2.6 Million 1.0% of portfolio
22,824
Q3 2024 Reduced 0.3%
$140B
$2.6 Million 1.0% of portfolio
4,456
Q3 2024 Reduced 0.34%
$78.3B
$2.4 Million 0.92% of portfolio
23,097
Q3 2024 Reduced 0.86%
$199B
$2.41 Million 0.92% of portfolio
4,873
Q3 2024 Reduced 1.1%
$247B
$2.38 Million 0.91% of portfolio
20,980
Q3 2024 Added 5.5%
$124B
$2.34 Million 0.89% of portfolio
8,455
Q3 2024 Reduced 0.8%
$87.1B
$2.3 Million 0.88% of portfolio
15,154
Q3 2024 Reduced 1.78%
$716B
$2.27 Million 0.87% of portfolio
2,567
Q3 2024 Added 2.52%
$140B
$2.22 Million 0.85% of portfolio
76,775
Q3 2024 Added 0.66%
$76.9B
$2.2 Million 0.84% of portfolio
7,274
Q3 2024 Reduced 0.01%
$46B
$2.13 Million 0.81% of portfolio
14,965
Q3 2024 Reduced 0.18%
$489B
$2.08 Million 0.8% of portfolio
4,210
Q2 2024 Added 0.12%
$62.9B
$2.1 Million 0.8% of portfolio
94,905
Q3 2024 Reduced 1.05%
$194B
$1.85 Million 0.71% of portfolio
9,806
Q3 2024 Added 7.9%
$152B
$1.79 Million 0.69% of portfolio
8,674
Q3 2024 Added 1.6%
$151B
$1.81 Million 0.69% of portfolio
21,443
Q3 2024 Reduced 0.46%
$68B
$1.8 Million 0.69% of portfolio
12,813
Q3 2024 Reduced 1.03%
$405B
$1.8 Million 0.69% of portfolio
10,400
Q3 2024 Added 1.72%
$409B
$1.73 Million 0.66% of portfolio
4,273
Q3 2024 Reduced 1.52%
$95.8B
$1.72 Million 0.66% of portfolio
19,115
Q3 2024 Reduced 2.11%
$202B
$1.73 Million 0.66% of portfolio
14,262
Q3 2024 Reduced 0.68%
$230B
$1.71 Million 0.65% of portfolio
16,102
Q3 2024 Reduced 0.49%
$59.2B
$1.69 Million 0.65% of portfolio
9,980
Q3 2024 Added 0.6%
$69.7B
$1.71 Million 0.65% of portfolio
15,287
Q3 2024 Reduced 1.74%
$35.1B
$1.67 Million 0.64% of portfolio
26,298
Q3 2024 Added 1.23%
$279B
$1.64 Million 0.63% of portfolio
28,995
Q3 2024 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $261 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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