Patrick Mauro Investment Advisor, Inc. Portfolio Holdings

Patrick Mauro Investment Advisor, Inc.

  • $175 Million
  • Q1 2025

Patrick Mauro Investment Advisor, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $13.3M, Watsco Inc with a value of $12.7M, Ishares Tr with a value of $10.6M, Verizon Communications Inc with a value of $10.3M, and Pfizer Inc with a value of $9.82M.

Examining the 13F form we can see an increase of $7.48M in the current position value, from $167M to 175M.

Patrick Mauro Investment Advisor, Inc. is based out at Oak Brook, IL

Below you can find more details about Patrick Mauro Investment Advisor, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
Industrials: $39.2 Million
Healthcare: $21.9 Million
Consumer Defensive: $21.4 Million
Financial Services: $20.3 Million
Utilities: $18.2 Million
Communication Services: $16.8 Million
Technology: $15.9 Million
ETFs: $13.2 Million
Other: $7.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$13.3 Million 7.64% of portfolio
50,306
Q1 2025 Reduced 6.42%
$14.7B
$12.7 Million 7.3% of portfolio
25,057
Q1 2025 Reduced 1.71%
$0
$10.6 Million 6.09% of portfolio
152,193
Q1 2025 Reduced 0.01%
$185B
$10.3 Million 5.9% of portfolio
227,244
Q1 2025 Reduced 0.28%
$132B
$9.82 Million 5.63% of portfolio
387,607
Q1 2025 Added 20.31%
$3.43T
$8.66 Million 4.96% of portfolio
23,059
Q1 2025 Added 30.03%
$126B
$8.47 Million 4.85% of portfolio
18,952
Q1 2025 Added 3.92%
$6.74B
$6.57 Million 3.76% of portfolio
528,745
Q1 2025 Added 516.55%
$13B
$6.53 Million 3.74% of portfolio
128,655
Q1 2025 Reduced 1.03%
$231B
$6.41 Million 3.67% of portfolio
20,513
Q1 2025 Reduced 2.83%
$181B
$5.6 Million 3.21% of portfolio
37,339
Q1 2025 Added 23.66%
$135B
$5.28 Million 3.02% of portfolio
17,281
Q1 2025 Reduced 2.67%
$329B
$5.22 Million 2.99% of portfolio
24,918
Q1 2025 Reduced 9.05%
$259B
$5.19 Million 2.97% of portfolio
84,116
Q1 2025 Reduced 9.0%
$1.03T
$5.15 Million 2.95% of portfolio
33,289
Q1 2025 Added 12.64%
$98.9B
$5.13 Million 2.94% of portfolio
22,157
Q1 2025 Reduced 3.46%
$201B
$4.47 Million 2.56% of portfolio
33,713
Q1 2025 Reduced 8.08%
$53.2B
$4.36 Million 2.5% of portfolio
39,869
Q1 2025 Reduced 40.31%
$84.1B
$3.91 Million 2.24% of portfolio
57,642
Q1 2025 Reduced 48.85%
$98B
$3.79 Million 2.17% of portfolio
41,179
Q1 2025 Reduced 6.7%
$92.5B
$3.07 Million 1.76% of portfolio
45,256
Q1 2025 Added 3.82%
$48.5B
$2.96 Million 1.69% of portfolio
20,801
Q1 2025 Reduced 18.68%
$71.1B
$2.85 Million 1.63% of portfolio
29,245
Q1 2025 Reduced 9.6%
$460B
$2.72 Million 1.56% of portfolio
2,874
Q1 2025 Reduced 3.0%
$105B
$2.61 Million 1.5% of portfolio
9,073
Q1 2025 Reduced 4.83%
$90.6B
$2.55 Million 1.46% of portfolio
20,904
Q1 2025 Reduced 4.43%
$258B
$2.24 Million 1.28% of portfolio
54,530
Q1 2025 Added 1.95%
$11B
$1.79 Million 1.02% of portfolio
67,019
Q1 2025 Reduced 10.02%
$32.1B
$1.49 Million 0.85% of portfolio
30,735
Q1 2025 Reduced 54.27%
$1.05T
$1.12 Million 0.64% of portfolio
7,165
Q1 2025 Added 0.22%
$61.9B
$980,000 0.56% of portfolio
3,325
Q1 2025 Reduced 27.65%
$37.1B
$893,000 0.51% of portfolio
8,079
Q1 2025 Reduced 6.18%
$234B
$675,000 0.39% of portfolio
5,090
Q1 2025 Reduced 13.33%
$337B
$547,000 0.31% of portfolio
5,054
Q1 2025 Added 24.79%
$656B
$405,000 0.23% of portfolio
762
Q1 2025 New
$13.6B
$371,000 0.21% of portfolio
38,316
Q1 2025 Reduced 14.7%
$71.2B
$315,000 0.18% of portfolio
2,870
Q1 2025 Reduced 43.5%
$206B
$207,000 0.12% of portfolio
2,100
Q1 2024 New
$28.1B
$218,000 0.12% of portfolio
2,646
Q3 2024 Reduced 47.79%
Linde PLC F
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.45%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.97%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $175 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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