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CIK: 0001389223
Total reported value
$321.8M
$321.8M
132 檔
17.5%
As reported in its official Q1 2024 Form 13F filing, Mathes Company, Inc.'s tracked investment portfolio stood at $321.8M with 132 total positions.
During Q1 2024, Mathes Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IGM, AAPL, NVDA) accounted for 17.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.31% | +0.92% | +500.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.04% | -2.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -0.11% | -7.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | +0.06% | -1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.31% | -1.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.99% | +0.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.19% | -2.43% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.07% | +0.58% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.31% | -0.18% | -4.74% | |
| 10 | GE | General Electric | Stock-Industrials | 2.30% | +0.34% | — | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.29% | +0.96% | -0.98% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.09% | +0.05% | +419.06% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.06% | -0.02% | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.99% | — | -4.40% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.13% | -0.16% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.42% | -0.67% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.72% | +0.14% | -6.66% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.70% | +0.04% | +0.25% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.17% | -1.14% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.60% | -0.04% | -0.24% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.22% | +0.48% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | -0.17% | -1.82% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.47% | -0.08% | -0.66% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.43% | — | -0.76% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | -0.04% | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.27% | -0.18% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.17% | -0.04% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | +0.08% | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.20% | -0.28% | +0.10% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.03% | -0.31% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.13% | — | |
| 32 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.14% | — | — | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.11% | -0.14% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | -0.08% | -0.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.02% | -0.80% | |
| 36 | ✓ | JM Smucker Company | Stock-Other | 0.92% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.02% | -2.55% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | — | -1.24% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.10% | +0.36% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | -0.11% | +1.75% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | +6.24% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.05% | -2.32% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.28% | -0.48% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.09% | +4.56% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.09% | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.62% | +0.14% | +0.47% | |
| 48 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.58% | -0.12% | -2.35% | |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.57% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.50% |
According to official SEC Form 13F filings, Mathes Company, Inc. reported a total U.S. public equity portfolio value of $321.8M across 132 disclosed positions in Q1 2024.
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During Q1 2024, Mathes Company, Inc.'s top holdings by market value included IGM (5.3%)、AAPL (4.4%)、NVDA (4.3%). The largest single position, IGM, represented 5.3% of total portfolio value.
In Q1 2024, Mathes Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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