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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$5.83 Million 2.13% of portfolio
9,164
Q4 2024 Reduced 4.39%
$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%
$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%
$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%
$51.5B
$2.22 Million 0.81% of portfolio
18,065
Q4 2024 Reduced 8.49%
$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%
$81B
$900,000 0.33% of portfolio
6,975
Q3 2024 Added 99.29%
$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%
$35.8B
$761,000 0.28% of portfolio
8,533
Q2 2023 Reduced 1.64%
$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%
$97.8B
$449,000 0.16% of portfolio
5,450
Q1 2024 Reduced 16.15%
$187B
$409,000 0.15% of portfolio
3,537
Q4 2024 Added 7.05%
$26B
$375,000 0.14% of portfolio
35,441
Q4 2024 Added 32.6%
$118B
$345,000 0.13% of portfolio
710
Q3 2024 Reduced 2.47%
$55.3B
$323,000 0.12% of portfolio
3,500
Q3 2023 Reduced 4.08%
$74.4B
$321,000 0.12% of portfolio
1,800
Q2 2024 Reduced 1.1%
$17.9B
$313,000 0.11% of portfolio
6,789
Q4 2024 Reduced 11.19%
$37.7B
$298,000 0.11% of portfolio
3,900
Q2 2020 New
$42.8B
$269,000 0.1% of portfolio
2,675
Q1 2024 Reduced 15.75%
$17.4B
$250,000 0.09% of portfolio
3,300
Q4 2024 Added 100.0%
$33.3B
$235,000 0.09% of portfolio
2,000
Q4 2024 New
$181B
$223,000 0.08% of portfolio
1,450
Q2 2024 Reduced 12.12%

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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