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
$27.1B
$204,000 0.06% of portfolio
9,573
Q4 2024 New
$466M
$209,000 0.06% of portfolio
7,270
Q4 2024 New
$471B
$218,000 0.06% of portfolio
238
Q4 2024 New
$35.1B
$204,000 0.06% of portfolio
6,655
Q4 2024 Added 1.53%
$31.8B
$231,000 0.06% of portfolio
1,440
Q4 2024 New
$12.3B
$213,000 0.06% of portfolio
3,200
Q1 2024 New
$29.9B
$233,000 0.06% of portfolio
2,226
Q4 2024 Added 0.04%
$144B
$223,000 0.06% of portfolio
1,847
Q4 2024 Added 1.48%
$88.2B
$203,000 0.06% of portfolio
1,109
Q4 2024 Reduced 1.07%
$0
$238,000 0.06% of portfolio
5,426
Q4 2024 Reduced 16.34%
$53.2B
$218,000 0.06% of portfolio
1,999
Q4 2024 New
$22.7B
$227,000 0.06% of portfolio
1,830
Q1 2024 Added 19.61%
$0
$201,000 0.05% of portfolio
19,000
Q4 2023 Reduced 17.39%
$215B
$201,000 0.05% of portfolio
453
Q4 2024 Added 0.44%
$36.5B
$199,000 0.05% of portfolio
20,133
Q4 2024 New
$0
$161,000 0.04% of portfolio
10,750
Q3 2023 New
$96M
$77,000 0.02% of portfolio
50,920
Q4 2024 Added 57.55%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.42%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.3%

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
Track This Portfolio

Track Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, 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 Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email