Mathes Company, Inc. Portfolio Holdings

Mathes Company, Inc.

  • $274 Million
  • Q4 2024

Mathes Company, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $274 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Expanded Tech Sector E with a value of $15.6M, Apple Inc. with a value of $14.5M, Nvidia Corp with a value of $12.1M, Amazon Com Inc with a value of $11.8M, and Alphabet Inc. with a value of $9.12M.

Examining the 13F form we can see an decrease of $9.44M in the current position value, from $283M to 274M.

Below you can find more details about Mathes Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
ETFs: $93.1 Million
Technology: $43.7 Million
Industrials: $33.8 Million
Financial Services: $25.5 Million
Communication Services: $15.6 Million
Consumer Defensive: $14.8 Million
Consumer Cyclical: $11.8 Million
Energy: $7.27 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$14.5 Million 5.3% of portfolio
57,951
Q4 2024 Reduced 1.35%
$316B
$12.1 Million 4.42% of portfolio
90,245
Q4 2024 Reduced 5.19%
$2.17T
$11.8 Million 4.31% of portfolio
53,840
Q4 2024 Reduced 1.65%
$1.05T
$9.12 Million 3.33% of portfolio
48,179
Q4 2024 Reduced 1.71%
$2.97T
$6.5 Million 2.37% of portfolio
15,426
Q4 2024 Reduced 1.99%
$84.4B
$5.83 Million 2.13% of portfolio
9,164
Q4 2024 Reduced 4.39%
$755B
$5.71 Million 2.08% of portfolio
23,828
Q4 2024 Reduced 3.51%
$218B
$5.58 Million 2.04% of portfolio
33,450
Q4 2024 Reduced 3.68%
$186B
$5.41 Million 1.98% of portfolio
5,107
Q4 2024 Reduced 8.97%
$181B
$5.16 Million 1.88% of portfolio
14,214
Q4 2024 Reduced 2.8%
$219B
$4.98 Million 1.82% of portfolio
16,770
Q4 2024 Reduced 4.06%
$538B
$4.68 Million 1.71% of portfolio
8,894
Q4 2024 Reduced 2.79%
$147B
$4.28 Million 1.56% of portfolio
10,105
Q4 2024 Reduced 6.04%
$33.1B
$4.28 Million 1.56% of portfolio
22,565
Q4 2024 Reduced 4.51%
$409B
$4.16 Million 1.52% of portfolio
24,785
Q4 2024 Added 595.04%
$103B
$3.89 Million 1.42% of portfolio
6,165
Q4 2024 Reduced 2.99%
$66.7B
$3.27 Million 1.19% of portfolio
11,610
Q4 2024 Reduced 7.27%
$153B
$3.19 Million 1.16% of portfolio
13,896
Q4 2024 Reduced 0.36%
$77B
$2.97 Million 1.09% of portfolio
24,259
Q4 2024 Reduced 3.19%
$70.8B
$2.83 Million 1.03% of portfolio
22,795
Q4 2024 Reduced 4.8%
$70.4B
$2.69 Million 0.98% of portfolio
9,279
Q4 2024 Reduced 7.3%
$467B
$2.27 Million 0.83% of portfolio
2,474
Q4 2024 Reduced 1.2%
$51.5B
$2.22 Million 0.81% of portfolio
18,065
Q4 2024 Reduced 8.49%
$309B
$2.22 Million 0.81% of portfolio
35,645
Q4 2024 Reduced 0.14%
$20.7B
$2.2 Million 0.8% of portfolio
28,877
Q4 2024 Added 3.22%
$190B
$2.13 Million 0.78% of portfolio
93,594
Q3 2024 Reduced 2.14%
$35.7B
$2.11 Million 0.77% of portfolio
21,450
Q4 2024 Reduced 2.05%
$0
$1.66 Million 0.61% of portfolio
109,800
Q4 2024 Added 13.78%
$353B
$1.62 Million 0.59% of portfolio
36,900
Q2 2024 Reduced 7.52%
$435B
$1.48 Million 0.54% of portfolio
1,664
Q4 2024 Reduced 3.2%
$1.08T
$1.31 Million 0.48% of portfolio
6,851
Q4 2024 Reduced 2.84%
$0
$1.26 Million 0.46% of portfolio
121,734
Q4 2023 New
$0
$1.18 Million 0.43% of portfolio
137,500
Q1 2024 Added 3.77%
$4.9B
$977,000 0.36% of portfolio
22,450
Q4 2024 Reduced 11.87%
$81B
$900,000 0.33% of portfolio
6,975
Q3 2024 Added 99.29%
$26.9B
$856,000 0.31% of portfolio
8,150
Q2 2024 Reduced 18.09%
$150B
$832,000 0.3% of portfolio
31,373
Q4 2024 Reduced 14.98%
$169B
$825,000 0.3% of portfolio
3,165
Q4 2024 Reduced 1.25%
$306B
$827,000 0.3% of portfolio
2,475
Q4 2024 Reduced 1.98%
$0
$804,000 0.29% of portfolio
81,500
Q3 2024 Added 22.56%
$35.8B
$761,000 0.28% of portfolio
8,533
Q2 2023 Reduced 1.64%
$0
$705,000 0.26% of portfolio
57,500
Q2 2024 Added 59.72%
$0
$651,000 0.24% of portfolio
82,771
Q3 2024 Reduced 4.56%
-
$596,000 0.22% of portfolio
-
Q1 2024 Reduced 1.81%
$140B
$600,000 0.22% of portfolio
6,500
Q2 2024 Reduced 7.14%
$184B
$606,000 0.22% of portfolio
15,150
Q4 2024 Reduced 62.08%
$58.2B
$610,000 0.22% of portfolio
15,900
Q4 2024 Reduced 5.92%
$457B
$613,000 0.22% of portfolio
5,695
Q2 2024 Reduced 3.28%
$202B
$591,000 0.22% of portfolio
5,305
Q3 2024 Reduced 3.81%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $274 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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