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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$4.34 Million 3.59% of portfolio
125,652
Q3 2024 New
$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%
$24B
$2.15 Million 1.78% of portfolio
64,975
Q3 2024 Reduced 0.15%
$103B
$2.14 Million 1.77% of portfolio
21,932
Q3 2024 Added 5.28%
$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%
$123B
$1.6 Million 1.32% of portfolio
30,879
Q3 2024 Added 3.69%
$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%
$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%
$26.5B
$490,000 0.41% of portfolio
50
Q4 2022 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%
$15.2B
$326,000 0.27% of portfolio
8,000
Q3 2024 New
$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%
$97.1B
$217,000 0.18% of portfolio
2,100
Q1 2024 New

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
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