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CIK: 0000799003
Total reported value
$153.4M
$153.4M
53 檔
30.5%
During the Q2 2024 filing period, Mount Vernon Associates Inc /md/ (CIK: 0000799003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.4M across 53 reported positions.
During Q2 2024, Mount Vernon Associates Inc /md/'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 | AAPL | Apple Inc | Stock-Tech | 11.69% | +0.11% | -2.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | -0.66% | -16.52% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.45% | -1.24% | -5.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.41% | +0.02% | -3.63% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.67% | +0.54% | -4.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.04% | -0.74% | -3.74% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.19% | -1.84% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.71% | -0.08% | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.15% | -0.84% | -3.66% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | -0.02% | -3.33% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.47% | -0.12% | -1.01% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.12% | -1.84% | EXIT | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.98% | -0.51% | -1.79% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.90% | -0.30% | -2.51% | |
| 15 | TREX | Trex Company Inc | Stock-Industrials | 1.90% | +0.13% | -1.87% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.77% | +0.59% | -4.64% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.64% | -4.72% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.59% | -0.34% | — | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.57% | +0.38% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | +0.48% | -6.75% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | +0.05% | -7.65% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.07% | +1.39% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.21% | +2.64% | -2.16% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.18% | -0.24% | -3.39% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.26% | +0.54% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | -0.05% | +10.67% | |
| 27 | ENPH | Enphase Energy Inc | Stock-Tech | 1.00% | -0.01% | +10.56% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.92% | — | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.22% | -3.63% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.03% | — | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | — | -3.23% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.75% | — | -0.48% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.22% | -4.68% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.66% | -0.04% | — | |
| 35 | DUK | Duke Energy Corporation | Stock-Utilities | 0.62% | -0.06% | -8.48% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.28% | -0.83% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.08% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | -2.19% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.14% | -50.46% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | — | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 43 | DOW | Dow Inc. | Stock-Materials | 0.33% | — | -12.37% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | +0.01% | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | -11.83% | |
| 47 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.26% | -0.01% | -5.91% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.86% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.01% | -18.43% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | +0.02% | — |
According to official SEC Form 13F filings, Mount Vernon Associates Inc /md/ reported a total U.S. public equity portfolio value of $153.4M across 53 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, COST) accounted for 30.5% of total reported equity market value during Q2 2024.
During Q2 2024, Mount Vernon Associates Inc /md/'s top holdings by market value included AAPL (11.7%)、MSFT (8.3%)、COST (7.5%). The largest single position, AAPL, represented 11.7% of total portfolio value.
In Q2 2024, Mount Vernon Associates Inc /md/ 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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