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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5B
$1.45 Million 0.56% of portfolio
44,727
Q3 2024 Reduced 15.83%
$4.98B
$1.09 Million 0.42% of portfolio
20,985
Q3 2024 Reduced 3.78%
$3.4B
$792,000 0.3% of portfolio
19,328
Q2 2024 Added 4.33%
$2.06B
$464,000 0.18% of portfolio
3,454
Q3 2024 Reduced 1.43%

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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