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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 5.69% of portfolio
152,819
Q4 2024 Reduced 6.41%
$0
$8.87 Million 3.24% of portfolio
21,620
Q4 2024 Reduced 6.89%
$0
$7.58 Million 2.76% of portfolio
26,140
Q1 2024 Added 0.58%
$0
$6.93 Million 2.53% of portfolio
69,175
Q4 2024 Added 1.62%
$0
$6 Million 2.19% of portfolio
14,950
Q4 2024 Reduced 8.56%
$0
$5.42 Million 1.98% of portfolio
15,790
Q1 2024 Added 0.25%
$0
$5.23 Million 1.91% of portfolio
22,500
Q4 2024 Reduced 0.22%
$0
$3.82 Million 1.39% of portfolio
30,103
Q4 2024 Reduced 0.26%
$0
$3.72 Million 1.36% of portfolio
16,600
Q3 2023 Reduced 1.19%
$0
$2.96 Million 1.08% of portfolio
10,961
Q4 2024 Reduced 18.57%
$0
$2.85 Million 1.04% of portfolio
4,870
Q4 2024 Reduced 1.22%
$0
$2.19 Million 0.8% of portfolio
9,930
Q4 2024 Reduced 4.61%
$0
$2.15 Million 0.79% of portfolio
4,210
Q1 2024 Reduced 2.32%
$0
$1.48 Million 0.54% of portfolio
5,820
Q3 2023 Reduced 9.35%
$0
$1.29 Million 0.47% of portfolio
9,000
Q3 2023 Reduced 2.17%
$0
$1.26 Million 0.46% of portfolio
40,150
Q4 2024 Reduced 28.11%
$0
$1.06 Million 0.39% of portfolio
23,556
Q4 2024 Reduced 66.67%
$0
$1.02 Million 0.37% of portfolio
7,740
Q2 2023 Reduced 5.61%
$0
$963,000 0.35% of portfolio
16,500
Q4 2024 Reduced 67.46%
$0
$767,000 0.28% of portfolio
8,950
Q3 2024 Reduced 7.73%
$0
$764,000 0.28% of portfolio
3,155
Q4 2024 Reduced 1.25%
$0
$711,000 0.26% of portfolio
9,050
Q2 2023 Reduced 11.49%
$0
$710,000 0.26% of portfolio
5,566
Q3 2018 Reduced 17.74%
$0
$689,000 0.25% of portfolio
7,645
Q4 2024 Reduced 16.13%
$0
$665,000 0.24% of portfolio
5,145
Q3 2024 Reduced 14.18%
$0
$565,000 0.21% of portfolio
11,700
Q3 2024 Reduced 2.09%
$0
$557,000 0.2% of portfolio
6,301
Q3 2023 Reduced 18.71%
$0
$484,000 0.18% of portfolio
850
Q4 2024 Reduced 73.02%
$0
$491,000 0.18% of portfolio
2,800
Q4 2024 Added 1.82%
$0
$435,000 0.16% of portfolio
1,647
Q2 2023 Added 40.77%
$0
$409,000 0.15% of portfolio
2,413
Q4 2023 Reduced 11.74%
$92.7B
$347,000 0.13% of portfolio
1,435
Q3 2023 Added 6.3%
$0
$318,000 0.12% of portfolio
4,200
Q2 2019 Reduced 10.64%
$0
$340,000 0.12% of portfolio
3,950
Q2 2021 Reduced 11.24%
$0
$310,000 0.11% of portfolio
5,400
Q1 2024 New
$0
$299,000 0.11% of portfolio
10,000
Q1 2022 New
$0
$315,000 0.11% of portfolio
11,500
Q1 2022 New
$0
$243,000 0.09% of portfolio
1,000
Q3 2024 Reduced 9.09%
$0
$234,000 0.09% of portfolio
2,300
Q3 2024 New
$0
$210,000 0.08% of portfolio
1,100
Q1 2024 New

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
Track This Portfolio

Track Mathes Company, Inc. Portfolio

Follow Mathes Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email