Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $367 Million
  • Q4 2024

Mystic Asset Management, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $367 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.4M, Microsoft Corp with a value of $21.6M, Nvidia Corp with a value of $14.9M, Broadcom Inc. with a value of $11.2M, and Jpmorgan Chase & CO with a value of $10.5M.

Examining the 13F form we can see an increase of $106M in the current position value, from $261M to 367M.

Mystic Asset Management, Inc. is based out at Warwick, RI

Below you can find more details about Mystic Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $367 Million
Technology: $89.5 Million
Financial Services: $49.8 Million
Industrials: $46.5 Million
ETFs: $39.9 Million
Healthcare: $38.6 Million
Consumer Cyclical: $27.5 Million
Consumer Defensive: $23.9 Million
Communication Services: $18.2 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$28.4 Million 7.73% of portfolio
113,299
Q4 2024 Added 123.35%
$3.05T
$21.6 Million 5.88% of portfolio
51,244
Q4 2024 Added 79.41%
$327B
$14.9 Million 4.05% of portfolio
110,730
Q4 2024 Reduced 1.36%
$95.7B
$11.2 Million 3.06% of portfolio
48,395
Q4 2024 Added 0.69%
$808B
$10.5 Million 2.85% of portfolio
43,645
Q4 2024 Added 69.53%
$0
$8.65 Million 2.36% of portfolio
16,922
Q4 2024 Reduced 2.0%
$1.62T
$6.98 Million 1.9% of portfolio
11,837
Q4 2024 Added 3.29%
$371B
$6.79 Million 1.85% of portfolio
154,511
Q4 2024 Added 109.62%
$417B
$6.47 Million 1.76% of portfolio
16,627
Q4 2024 Added 289.12%
$123B
$6.38 Million 1.74% of portfolio
19,229
Q4 2024 Reduced 1.67%
$0
$5.77 Million 1.57% of portfolio
21,829
Q4 2024 Reduced 0.07%
$146B
$5.7 Million 1.55% of portfolio
15,844
Q4 2024 Added 0.08%
$1.1T
$5.05 Million 1.37% of portfolio
26,663
Q4 2024 Added 6.71%
$186B
$4.94 Million 1.35% of portfolio
42,728
Q4 2024 Added 12.84%
$143B
$4.62 Million 1.26% of portfolio
174,006
Q4 2024 Added 126.64%
$405B
$4.45 Million 1.21% of portfolio
30,794
Q4 2024 Added 56.92%
$226B
$4.31 Million 1.17% of portfolio
14,858
Q4 2024 Added 218.7%
$447B
$4.27 Million 1.16% of portfolio
39,686
Q4 2024 Added 58.02%
$0
$4.14 Million 1.13% of portfolio
17,222
Q4 2024 Reduced 1.37%
$93.3B
$4.11 Million 1.12% of portfolio
20,367
Q4 2024 Added 179.0%
$2.33T
$3.98 Million 1.08% of portfolio
18,161
Q4 2024 Added 3.0%
$229B
$3.93 Million 1.07% of portfolio
17,857
Q4 2024 Added 142.95%
$186B
$3.85 Million 1.05% of portfolio
10,605
Q4 2024 Added 2.81%
$1.13T
$3.8 Million 1.04% of portfolio
19,979
Q4 2024 Added 2.76%
$341B
$3.79 Million 1.03% of portfolio
21,323
Q4 2024 Added 37.1%
$575B
$3.69 Million 1.01% of portfolio
11,685
Q4 2024 Reduced 1.6%
$198B
$3.49 Million 0.95% of portfolio
22,951
Q4 2024 Added 40.18%
$0
$3.48 Million 0.95% of portfolio
5,944
Q4 2024 Added 0.44%
$303B
$3.28 Million 0.89% of portfolio
22,622
Q4 2024 Added 13.71%
$402B
$3.2 Million 0.87% of portfolio
19,108
Q4 2024 Added 83.73%
$229B
$2.92 Million 0.79% of portfolio
25,780
Q4 2024 Added 12.95%
$111B
$2.79 Million 0.76% of portfolio
15,790
Q4 2024 Added 4.2%
$222B
$2.73 Million 0.74% of portfolio
4,773
Q4 2024 Reduced 2.05%
$127B
$2.72 Million 0.74% of portfolio
9,282
Q4 2024 Added 9.78%
$69B
$2.67 Million 0.73% of portfolio
10,128
Q4 2024 Added 39.24%
$281B
$2.65 Million 0.72% of portfolio
29,289
Q4 2024 Added 167.82%
$45.2B
$2.56 Million 0.7% of portfolio
19,528
Q4 2024 Added 30.49%
$59.1B
$2.54 Million 0.69% of portfolio
92,874
Q4 2024 Reduced 2.14%
$89.3B
$2.54 Million 0.69% of portfolio
9,185
Q4 2024 New
$217B
$2.38 Million 0.65% of portfolio
23,951
Q4 2024 Added 14.16%
$79B
$2.38 Million 0.65% of portfolio
12,334
Q4 2024 Added 151.97%
$23.8B
$2.39 Million 0.65% of portfolio
12,822
Q4 2024 New
$256B
$2.35 Million 0.64% of portfolio
39,710
Q4 2024 Added 369.94%
$116B
$2.29 Million 0.62% of portfolio
4,718
Q4 2024 Added 5.88%
$539B
$2.22 Million 0.6% of portfolio
4,210
Q2 2024 Added 0.12%
$72.3B
$2.19 Million 0.6% of portfolio
24,135
Q4 2024 Added 4.49%
$829B
$2.02 Million 0.55% of portfolio
2,618
Q4 2024 Added 1.99%
$138B
$2.04 Million 0.55% of portfolio
9,020
Q4 2024 Added 3.99%
$157B
$2.04 Million 0.55% of portfolio
28,950
Q4 2024 Added 26.35%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $367 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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