Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024

Mystic Asset Management, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $367 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.4M, Microsoft Corp with a value of $21.6M, Nvidia Corp with a value of $14.9M, Broadcom Inc. with a value of $11.2M, and Jpmorgan Chase & CO with a value of $10.5M.

Examining the 13F form we can see an increase of $106M in the current position value, from $261M to 367M.

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 $367 Million
Technology: $89.5 Million
Financial Services: $49.8 Million
Industrials: $46.5 Million
ETFs: $39.9 Million
Healthcare: $38.6 Million
Consumer Cyclical: $27.5 Million
Consumer Defensive: $23.9 Million
Communication Services: $18.2 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$1.99 Million 0.54% of portfolio
11,943
Q4 2024 Added 21.79%
$270B
$1.99 Million 0.54% of portfolio
28,285
Q4 2024 Reduced 2.45%
$196B
$1.89 Million 0.52% of portfolio
15,064
Q4 2024 Reduced 2.63%
$17.6B
$1.79 Million 0.49% of portfolio
11,040
Q4 2024 Added 31.7%
$140B
$1.76 Million 0.48% of portfolio
4,149
Q4 2024 Added 7.4%
$51.5B
$1.72 Million 0.47% of portfolio
9,960
Q4 2024 Reduced 0.2%
$100B
$1.64 Million 0.45% of portfolio
19,911
Q4 2024 Added 4.16%
$63.8B
$1.66 Million 0.45% of portfolio
13,029
Q4 2024 Added 1.69%
$266B
$1.67 Million 0.45% of portfolio
13,879
Q4 2024 Reduced 2.69%
$131B
$1.65 Million 0.45% of portfolio
22,985
Q4 2024 Added 7.19%
$68.7B
$1.58 Million 0.43% of portfolio
15,276
Q4 2024 Reduced 0.07%
$0
$1.59 Million 0.43% of portfolio
5,910
Q4 2024 Added 0.94%
$83B
$1.58 Million 0.43% of portfolio
3,348
Q4 2024 Added 11.6%
$35.7B
$1.57 Million 0.43% of portfolio
29,428
Q4 2024 Added 11.9%
$170M
$1.55 Million 0.42% of portfolio
313,347
Q4 2024 Added 1.92%
$93.8B
$1.51 Million 0.41% of portfolio
10,152
Q4 2024 Added 182.24%
$39B
$1.42 Million 0.39% of portfolio
12,953
Q4 2024 New
$87.6B
$1.43 Million 0.39% of portfolio
31,945
Q4 2024 Added 86.54%
$0
$1.35 Million 0.37% of portfolio
15,130
Q4 2024 Reduced 2.27%
$107B
$1.36 Million 0.37% of portfolio
23,958
Q4 2024 Added 62.41%
$316B
$1.34 Million 0.36% of portfolio
15,802
Q4 2024 Reduced 1.86%
$94B
$1.32 Million 0.36% of portfolio
12,229
Q4 2024 Added 10.57%
$15.6B
$1.25 Million 0.34% of portfolio
7,050
Q3 2023 Added 4.44%
$0
$1.23 Million 0.34% of portfolio
6,764
Q4 2024 New
$0
$1.22 Million 0.33% of portfolio
2,272
Q4 2024 Added 20.4%
$0
$1.2 Million 0.33% of portfolio
13,320
Q4 2024 Added 10.82%
$68.5B
$1.21 Million 0.33% of portfolio
8,642
Q4 2024 New
$38.9B
$1.17 Million 0.32% of portfolio
6,494
Q4 2024 New
$82.5B
$1.13 Million 0.31% of portfolio
56,128
Q4 2024 Added 91.38%
$150B
$1.13 Million 0.31% of portfolio
13,185
Q4 2024 Added 1.15%
$76.8B
$1.16 Million 0.31% of portfolio
8,958
Q4 2024 Added 90.03%
$12.2B
$1.05 Million 0.29% of portfolio
8,000
Q4 2024 Reduced 2.44%
$199B
$1.08 Million 0.29% of portfolio
3,632
Q4 2024 Added 69.48%
$1.74B
$1.02 Million 0.28% of portfolio
28,200
Q4 2024 Reduced 0.14%
$9.13B
$1.01 Million 0.28% of portfolio
11,723
Q3 2024 Reduced 1.1%
$60.1B
$987,000 0.27% of portfolio
12,066
Q4 2024 New
$314B
$1.01 Million 0.27% of portfolio
16,194
Q4 2024 Added 59.56%
$50.1B
$938,000 0.26% of portfolio
8,236
Q4 2024 Added 17.84%
$244B
$955,000 0.26% of portfolio
9,819
Q3 2024 Reduced 2.53%
$65.6B
$913,000 0.25% of portfolio
9,000
Q4 2021 New
$73.2B
$928,000 0.25% of portfolio
5,701
Q4 2024 New
$79.5B
$905,000 0.25% of portfolio
7,235
Q4 2024 Added 49.02%
$46.2B
$880,000 0.24% of portfolio
4,968
Q4 2024 Reduced 4.15%
$0
$874,000 0.24% of portfolio
7,000
Q1 2024 Added 75.0%
$4.3B
$892,000 0.24% of portfolio
20,515
Q4 2024 Reduced 2.24%
$44.5B
$853,000 0.23% of portfolio
6,316
Q4 2024 Added 6.38%
$40B
$799,000 0.22% of portfolio
8,960
Q4 2024 Added 0.84%
$113B
$817,000 0.22% of portfolio
8,244
Q4 2024 Added 157.22%
$59B
$792,000 0.22% of portfolio
24,558
Q4 2024 Added 11.59%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $367 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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