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CIK: 0001389223
Total reported value
$321.8M
$321.8M
128 檔
20.4%
During the Q2 2024 filing period, Mathes Company, Inc. (CIK: 0001389223) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.8M across 128 reported positions.
During Q2 2024, Mathes Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | -0.11% | +884.32% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.59% | +0.92% | -0.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.04% | -5.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | +0.06% | -0.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.31% | -1.68% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | +0.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.19% | -0.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.07% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.31% | — | +1.38% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | -0.02% | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.12% | +0.05% | +2.75% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | -0.18% | +1.05% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.02% | +0.96% | +0.06% | |
| 14 | GE | General Electric | Stock-Industrials | 2.00% | +0.34% | -0.78% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.42% | +3.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.13% | +1.78% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.80% | +0.04% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.74% | +0.14% | +1.33% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.17% | +2.34% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.49% | -0.08% | +2.73% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.46% | -0.04% | +3.07% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.43% | — | -0.15% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.22% | +1.55% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.36% | -0.18% | +1.50% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.32% | -0.17% | +1.20% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.17% | +1.96% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | +0.08% | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | -0.04% | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.16% | -0.28% | +1.60% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.10% | -0.13% | — | |
| 31 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.07% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.03% | — | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.03% | -0.14% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.02% | +16.27% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.08% | +2.24% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.02% | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | — | +1.02% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.10% | +2.55% | |
| 39 | ✓ | JM Smucker Company | Stock-Other | 0.79% | — | +2.17% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.10% | -0.63% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.05% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | -0.11% | +6.69% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.28% | -6.82% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | -0.09% | -2.72% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.09% | -2.44% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.59% | +0.14% | +3.29% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.07% | -1.61% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.80% | — | |
| 50 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.54% | -0.12% | -2.67% |
According to official SEC Form 13F filings, Mathes Company, Inc. reported a total U.S. public equity portfolio value of $321.8M across 128 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, IGM, AAPL) accounted for 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Mathes Company, Inc.'s top holdings by market value included NVDA (5.7%)、IGM (5.6%)、AAPL (4.9%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 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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