Mount Vernon Associates Inc Portfolio Holdings

Mount Vernon Associates Inc

  • $121 Million
  • Q3 2024

Mount Vernon Associates Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.8M, Microsoft Corp with a value of $10.6M, Costco Wholesale Corp with a value of $8.96M, Amazon Com Inc with a value of $8.29M, and Meta Platforms, Inc. with a value of $7.8M.

Examining the 13F form we can see an increase of $8.02M in the current position value, from $113M to 121M.

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

Portfolio value $121 Million
Technology: $36.7 Million
Communication Services: $19.2 Million
Consumer Cyclical: $18.5 Million
Financial Services: $18.3 Million
Industrials: $11.9 Million
Consumer Defensive: $9.21 Million
Healthcare: $3.89 Million
Utilities: $2.15 Million
Other: $939,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$14.8 Million 12.21% of portfolio
63,362
Q3 2024 Added 1.17%
$3.27T
$10.6 Million 8.75% of portfolio
24,585
Q3 2024 Added 17.41%
$424B
$8.96 Million 7.42% of portfolio
10,107
Q3 2024 Added 2.28%
$2.33T
$8.29 Million 6.86% of portfolio
44,478
Q3 2024 Added 2.88%
$1.37T
$7.8 Million 6.45% of portfolio
13,619
Q3 2024 Added 0.78%
$1.2T
$7.07 Million 5.85% of portfolio
42,290
Q3 2024 Added 3.13%
$711B
$5.28 Million 4.37% of portfolio
25,067
Q3 2024 Added 0.84%
$227B
$4.97 Million 4.12% of portfolio
18,341
Q3 2024 Added 1.38%
$68.5B
$4.34 Million 3.59% of portfolio
125,652
Q3 2024 New
$6.05B
$3.89 Million 3.22% of portfolio
13,384
Q3 2024 Added 1.63%
$356B
$3.34 Million 2.77% of portfolio
84,219
Q3 2024 Added 3.57%
$122B
$2.97 Million 2.45% of portfolio
39,460
Q3 2024 Added 2.87%
$89.2B
$2.7 Million 2.24% of portfolio
7,335
Q3 2024 Added 2.88%
$154B
$2.36 Million 1.95% of portfolio
11,409
Q3 2024 Added 1.78%
$246B
$2.18 Million 1.81% of portfolio
41,055
Q3 2024 Added 3.27%
$24B
$2.15 Million 1.78% of portfolio
64,975
Q3 2024 Reduced 0.15%
$40.1B
$2.02 Million 1.67% of portfolio
39,700
Q3 2024 Added 6.29%
$177B
$2.01 Million 1.66% of portfolio
10,325
Q3 2024 Added 0.54%
$136B
$1.95 Million 1.61% of portfolio
30,100
Q3 2024 Added 3.26%
$7.84B
$1.95 Million 1.61% of portfolio
29,250
Q3 2024 Added 1.21%
$1.46T
$1.9 Million 1.58% of portfolio
7,280
Q3 2024 Reduced 0.27%
$123B
$1.6 Million 1.32% of portfolio
30,879
Q3 2024 Added 3.69%
$9.96B
$1.36 Million 1.13% of portfolio
12,055
Q3 2024 Added 6.63%
$201B
$1.22 Million 1.01% of portfolio
5,505
Q3 2023 Added 1.38%
$150B
$1.15 Million 0.95% of portfolio
39,613
Q3 2024 Added 11.08%
$83.8B
$1.13 Million 0.94% of portfolio
48,312
Q3 2024 Added 9.27%
$53.9B
$1.09 Million 0.9% of portfolio
8,565
Q3 2024 Added 6.53%
$167B
$894,000 0.74% of portfolio
19,922
Q3 2024 Added 4.18%
$20.4B
$871,000 0.72% of portfolio
29,400
Q3 2024 Reduced 19.12%
$35.2B
$830,000 0.69% of portfolio
7,059
Q3 2024 Reduced 4.4%
$756B
$832,000 0.69% of portfolio
940
Q3 2024 Added 74.07%
$102B
$824,000 0.68% of portfolio
10,572
Q3 2024 Reduced 27.05%
$164B
$733,000 0.61% of portfolio
33,359
Q3 2024 Added 3.45%
$138B
$549,000 0.45% of portfolio
8,770
Q3 2024 Reduced 5.39%
$443B
$524,000 0.43% of portfolio
4,472
Q2 2024 Reduced 2.19%
$26.5B
$490,000 0.41% of portfolio
50
Q4 2022 New
$0
$415,000 0.34% of portfolio
721
Q2 2024 New
$194B
$371,000 0.31% of portfolio
950
Q3 2024 New
$19.6B
$355,000 0.29% of portfolio
7,268
Q3 2024 Added 0.33%
$9.01B
$330,000 0.27% of portfolio
4,228
Q3 2024 Added 6.28%
$15.2B
$326,000 0.27% of portfolio
8,000
Q3 2024 New
$381B
$314,000 0.26% of portfolio
1,940
Q3 2024 Reduced 7.4%
$69.9B
$306,000 0.25% of portfolio
2,050
Q3 2024 Reduced 16.33%
$78.4B
$255,000 0.21% of portfolio
1,380
Q1 2024 Reduced 6.76%
$400B
$247,000 0.2% of portfolio
1,428
Q3 2024 Added 7.53%
$97.1B
$217,000 0.18% of portfolio
2,100
Q1 2024 New
Yogaworks, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.08%
Ge Healthcare Technologies
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.7%
Dupont De Nemours & Co.
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.27%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $121 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Mount Vernon Associates Inc Portfolio

Follow Mount Vernon Associates 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 Mount Vernon Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mount Vernon Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email