Mount Vernon Associates Inc Portfolio Holdings

Mount Vernon Associates Inc

  • $143 Million
  • Q3 2025

Mount Vernon Associates Inc has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $143 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.5M, Microsoft Corp with a value of $11.7M, Alphabet Inc. with a value of $10.2M, Meta Platforms, Inc. with a value of $9.65M, and Amazon Com Inc with a value of $9.31M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $133M to 143M.

Below you can find more details about Mount Vernon Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Technology: $43.8 Million
Communication Services: $26.5 Million
Financial Services: $23.2 Million
Consumer Cyclical: $19.7 Million
Consumer Defensive: $9.45 Million
Industrials: $8.16 Million
Healthcare: $3.56 Million
Utilities: $2.42 Million
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.5 Million 10.79% of portfolio
60,689
Q3 2025 Reduced 1.41%
$3.78T
$11.7 Million 8.14% of portfolio
22,515
Q3 2025 Reduced 8.39%
$1.74T
$10.2 Million 7.11% of portfolio
41,798
Q3 2025 Reduced 1.62%
$1.37T
$9.65 Million 6.74% of portfolio
13,139
Q3 2025 Reduced 2.45%
$2.39T
$9.31 Million 6.5% of portfolio
42,410
Q3 2025 Reduced 1.87%
$404B
$9.01 Million 6.29% of portfolio
9,737
Q3 2025 Reduced 1.7%
$881B
$7.68 Million 5.36% of portfolio
24,357
Q3 2025 Reduced 1.68%
$255B
$6.2 Million 4.32% of portfolio
18,652
Q3 2025 Added 0.46%
$123B
$4.97 Million 3.47% of portfolio
7,120
Q3 2025 Reduced 2.26%
$413B
$4.25 Million 2.97% of portfolio
82,419
Q3 2025 Reduced 2.08%
$181B
$3.85 Million 2.69% of portfolio
39,275
Q3 2025 Reduced 2.0%
$6.15B
$3.79 Million 2.64% of portfolio
66,570
Q3 2025 Reduced 1.48%
Ge Aerospace
-
$3.34 Million 2.33% of portfolio
-
Q3 2025 Reduced 2.2%
$16.2B
$3.12 Million 2.18% of portfolio
42,725
Q3 2025 Reduced 1.84%
$167B
$2.85 Million 1.99% of portfolio
29,800
Q3 2025 Reduced 1.65%
$319B
$2.8 Million 1.96% of portfolio
40,979
Q3 2025 Reduced 0.97%
$27.1B
$2.42 Million 1.69% of portfolio
65,175
Q4 2024 Added 0.31%
$132B
$2.41 Million 1.68% of portfolio
11,449
Q3 2025 Reduced 1.38%
$37.5B
$2.28 Million 1.59% of portfolio
40,100
Q1 2025 Added 1.01%
$177B
$1.87 Million 1.31% of portfolio
10,190
Q3 2025 Reduced 2.49%
$97.3B
$1.83 Million 1.28% of portfolio
21,657
Q3 2025 Reduced 2.26%
$143B
$1.69 Million 1.18% of portfolio
50,237
Q3 2025 Reduced 1.47%
$73.4B
$1.6 Million 1.12% of portfolio
45,000
Q3 2025 Reduced 50.0%
$266B
$1.57 Million 1.09% of portfolio
5,555
Q1 2025 Added 0.91%
$3.5B
$1.52 Million 1.06% of portfolio
29,450
Q3 2025 Reduced 0.67%
$99.5B
$1.43 Million 1.0% of portfolio
31,804
Q3 2025 Added 2.25%
Ge Healthcare Technologies
-
$1.35 Million 0.94% of portfolio
-
Q3 2025 Added 0.28%
$46.9B
$1.2 Million 0.83% of portfolio
9,840
Q3 2025 Added 9.15%
$141B
$1.08 Million 0.75% of portfolio
42,219
Q3 2025 Reduced 2.54%
$181B
$894,000 0.62% of portfolio
31,655
Q3 2025 Reduced 1.42%
$42.6B
$875,000 0.61% of portfolio
6,559
Q2 2025 Reduced 4.37%
$172B
$856,000 0.6% of portfolio
19,484
Q3 2025 Reduced 2.01%
Dupont De Nemours & Co.
-
$683,000 0.48% of portfolio
-
Q3 2025 Reduced 7.4%
$190B
$677,000 0.47% of portfolio
6,670
Q3 2025 Reduced 21.25%
$971B
$679,000 0.47% of portfolio
890
Q3 2025 Reduced 5.32%
$490B
$504,000 0.35% of portfolio
4,472
Q2 2024 Reduced 2.19%
$3.74B
$466,000 0.33% of portfolio
13,160
Q3 2025 Added 3.13%
$23.4B
$402,000 0.28% of portfolio
50
Q4 2022 New
$77.2B
$388,000 0.27% of portfolio
1,825
Q1 2025 Reduced 10.98%
$522B
$370,000 0.26% of portfolio
1,994
Q3 2025 Reduced 0.2%
$291B
$358,000 0.25% of portfolio
750
Q3 2025 Reduced 21.05%
$268B
$351,000 0.25% of portfolio
2,100
Q2 2025 New
$465B
$355,000 0.25% of portfolio
1,900
Q3 2025 Added 26.67%
$13.3B
$327,000 0.23% of portfolio
7,050
Q3 2025 Reduced 2.08%
$27B
$331,000 0.23% of portfolio
1,500
Q3 2025 Added 15.38%
$388B
$313,000 0.22% of portfolio
1,935
Q2 2025 New
$0
$310,000 0.22% of portfolio
463
Q2 2025 Reduced 9.75%
$6.37B
$288,000 0.2% of portfolio
3,603
Q3 2025 Reduced 3.35%
$74.3B
$275,000 0.19% of portfolio
1,370
Q3 2025 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $143 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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