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CIK: 0001389223
Total reported value
$321.8M
$321.8M
124 檔
19.6%
In Q4 2024, Mathes Company, Inc.'s U.S. equity holdings reached a combined market value of $321.8M, distributed across 124 disclosed stock positions.
During Q4 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 19.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.69% | +0.92% | -6.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.04% | -1.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.11% | -5.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.06% | -1.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.31% | -1.71% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.24% | +0.02% | -6.89% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | -0.07% | — | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.72% | +0.80% | -7.17% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.53% | +0.05% | +1.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.19% | -1.99% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | -0.02% | -8.56% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | -0.18% | -4.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.13% | -3.51% | |
| 14 | GE | General Electric | Stock-Industrials | 2.04% | +0.34% | -3.68% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.98% | +0.04% | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.98% | +0.14% | -8.97% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | +0.42% | -0.22% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.88% | +0.96% | -2.80% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.82% | -0.08% | -4.06% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.17% | -2.79% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.56% | -0.04% | -6.04% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.56% | -0.18% | -4.51% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.03% | +595.04% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.42% | — | -2.99% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.39% | -0.04% | -0.26% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.37% | -0.28% | -2.19% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.36% | -0.13% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.22% | -0.42% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.19% | — | -7.27% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.17% | -0.36% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.09% | -0.28% | -3.19% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | +0.08% | -18.57% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.02% | -1.22% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | -0.08% | -4.80% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | — | -7.30% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.10% | -1.20% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.10% | -0.14% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | -0.17% | -8.49% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | -0.11% | +3.22% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.02% | -4.61% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.05% | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.28% | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.77% | +0.14% | -2.05% | |
| 44 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.61% | -0.12% | +13.78% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.12% | -3.20% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | -2.84% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.47% | -0.01% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | -0.09% | -28.11% |
According to official SEC Form 13F filings, Mathes Company, Inc. reported a total U.S. public equity portfolio value of $321.8M across 124 disclosed positions in Q4 2024.
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During Q4 2024, Mathes Company, Inc.'s top holdings by market value included IGM (5.7%)、AAPL (5.3%)、NVDA (4.4%). The largest single position, IGM, represented 5.7% of total portfolio value.
In Q4 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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