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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.26 Million 0.46% of portfolio
40,150
Q4 2024 Reduced 28.11%
$0
$1.18 Million 0.43% of portfolio
137,500
Q1 2024 Added 3.77%
$0
$1.13 Million 0.41% of portfolio
5,950
Q2 2023 Reduced 4.8%
$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%
$4.01B
$977,000 0.36% of portfolio
22,450
Q4 2024 Reduced 11.87%
$0
$963,000 0.35% of portfolio
16,500
Q4 2024 Reduced 67.46%
$72B
$900,000 0.33% of portfolio
6,975
Q3 2024 Added 99.29%
Blackstone Group LP
-
$875,000 0.32% of portfolio
-
Q3 2024 Reduced 1.42%
$24.5B
$856,000 0.31% of portfolio
8,150
Q2 2024 Reduced 18.09%
$124B
$832,000 0.3% of portfolio
31,373
Q4 2024 Reduced 14.98%
$148B
$825,000 0.3% of portfolio
3,165
Q4 2024 Reduced 1.25%
$247B
$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%
$0
$767,000 0.28% of portfolio
8,950
Q3 2024 Reduced 7.73%
$39.7B
$761,000 0.28% of portfolio
8,533
Q2 2023 Reduced 1.64%
$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
$705,000 0.26% of portfolio
57,500
Q2 2024 Added 59.72%
$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
$651,000 0.24% of portfolio
82,771
Q3 2024 Reduced 4.56%
-
$596,000 0.22% of portfolio
-
Q1 2024 Reduced 1.81%
$131B
$600,000 0.22% of portfolio
6,500
Q2 2024 Reduced 7.14%
$185B
$606,000 0.22% of portfolio
15,150
Q4 2024 Reduced 62.08%
$49.8B
$610,000 0.22% of portfolio
15,900
Q4 2024 Reduced 5.92%
$446B
$613,000 0.22% of portfolio
5,695
Q2 2024 Reduced 3.28%
$155B
$591,000 0.22% of portfolio
5,305
Q3 2024 Reduced 3.81%
-
$584,000 0.21% of portfolio
-
Q3 2024 Added 52.63%
-
$578,000 0.21% of portfolio
-
Q4 2023 Reduced 26.49%
$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%
$198B
$550,000 0.2% of portfolio
5,525
Q3 2024 Reduced 0.45%
$412B
$518,000 0.19% of portfolio
3,585
Q4 2024 Reduced 82.07%
$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
$456,000 0.17% of portfolio
34,000
Q2 2024 Added 6.25%
$100B
$449,000 0.16% of portfolio
5,450
Q1 2024 Reduced 16.15%
$798B
$432,000 0.16% of portfolio
560
Q4 2024 New
$0
$435,000 0.16% of portfolio
1,647
Q2 2023 Added 40.77%
$189B
$409,000 0.15% of portfolio
3,537
Q4 2024 Added 7.05%
$0
$409,000 0.15% of portfolio
2,413
Q4 2023 Reduced 11.74%
-
$420,000 0.15% of portfolio
-
Q2 2022 New
$0
$418,000 0.15% of portfolio
20,200
Q3 2024 Reduced 7.97%
$0
$377,000 0.14% of portfolio
20,566
Q3 2024 Reduced 2.37%
$19.7B
$375,000 0.14% of portfolio
35,441
Q4 2024 Added 32.6%
$122B
$345,000 0.13% of portfolio
710
Q3 2024 Reduced 2.47%
$106B
$347,000 0.13% of portfolio
1,435
Q3 2023 Added 6.3%
Flaherty & Crumrine Dynamic Pfd
-
$329,000 0.12% of portfolio
-
Q2 2024 Reduced 23.26%

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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