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CIK: 0000799003
Total reported value
$150.4M
$150.4M
53 檔
33.5%
According to the latest 13F quarterly dataset, Mount Vernon Associates Inc /md/ managed an equity portfolio of $150.4M at the end of Q3 2024, spanning 53 distinct U.S. exchange-listed positions.
In Q3 2024, Mount Vernon Associates Inc /md/ displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.71% | +1.07% | +1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | +1.78% | +17.41% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.11% | -0.26% | +2.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.58% | +0.17% | +2.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | +1.24% | +0.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | -0.44% | +3.13% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | -0.11% | +0.84% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.95% | -0.45% | +1.38% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 3.44% | -0.05% | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.09% | -0.06% | +1.63% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -0.19% | +3.57% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.35% | -0.10% | +2.87% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.14% | +0.16% | +2.88% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.87% | — | +1.78% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | -0.34% | +3.27% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 1.71% | -0.19% | -0.15% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | -0.53% | +4.60% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | -0.17% | +5.28% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.69% | -0.22% | +0.54% | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.60% | -0.26% | +6.29% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | +0.12% | +3.26% | |
| 22 | TREX | Trex Company Inc | Stock-Industrials | 1.54% | -0.14% | +1.21% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.19% | -0.27% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.32% | -0.02% | +3.70% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | +0.11% | +3.69% | |
| 26 | ENPH | Enphase Energy Inc | Stock-Tech | 1.08% | -0.27% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.25% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | +0.10% | +11.08% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.90% | -0.59% | +9.27% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | +0.10% | +6.53% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | +0.04% | +4.18% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.69% | — | -19.12% | |
| 33 | DUK | Duke Energy Corporation | Stock-Utilities | 0.67% | -0.01% | +9.27% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.01% | +74.07% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.66% | -0.05% | -4.40% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | — | -27.05% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.58% | +0.05% | +3.45% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.08% | -5.39% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.04% | — | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.27% | EXIT | |
| 42 | DOW | Dow Inc. | Stock-Materials | 0.31% | — | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.13% | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | -0.17% | EXIT | |
| 45 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.26% | -0.04% | +6.28% | |
| 46 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.26% | +0.13% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.02% | -7.40% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.05% | -16.33% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | -0.02% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +7.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +3.4% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 3 | SBUX | Starbucks CORP | +0.3% | +5.28% | Add |
| 4 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 5 | AXP | American Express Co | +0.2% | +1.38% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | -0.27% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +74.07% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +4.60% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +3.69% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +2.88% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.78% | Add |
| 12 | GEHC | GE Healthcare Technology | +0.1% | +3.70% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | PPL | Ppl CORP | +0.1% | -0.15% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +17.41% | Add |
| 16 | ENPH | Enphase Energy Inc | +0.1% | +6.63% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +3.27% | Add |
| 18 | DUK | Duke Energy Corporation | +0.1% | +9.27% | Add |
| 19 | NVR | Nvr Inc | +0.1% | — | Unchanged |
| 20 | DAL | Delta Air Lines Inc | 0% | +6.29% | Add |
| 21 | PFE | Pfizer Inc | 0% | +11.08% | Add |
| 22 | T | At&t Inc | 0% | +3.45% | Add |
| 23 | AAPL | Apple Inc | 0% | +1.17% | Add |
| 24 | VZ | Verizon Communications Inc | 0% | +4.18% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | +7.53% | Add |
| 27 | HIG | Hartford Insurance Group Inc | — | -4.40% | Trim |
| 28 | IP | International Paper Co | — | +0.33% | Add |
| 29 | WH | Wyndham Hotels & Resorts Inc | — | +6.28% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | TSCO | Tractor Supply Company | -0.1% | +1.63% | Add |
| 32 | COF | Capital One Financial CORP | -0.1% | -16.33% | Trim |
| 33 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 34 | TXN | Texas Instruments Inc | -0.1% | +0.54% | Add |
| 35 | C | Citigroup Inc | -0.1% | -5.39% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.1% | +2.87% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 38 | ABNB | Airbnb Inc-class A | -0.2% | +6.53% | Add |
| 39 | BAC | Bank Of America CORP | -0.2% | +3.57% | Add |
| 40 | LUV | Southwest Airlines Co | -0.2% | -19.12% | Trim |
| 41 | HON | Honeywell International Inc | -0.3% | +1.78% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | +0.84% | Add |
| 43 | INTC | Intel CORP | -0.3% | +9.27% | Add |
| 44 | COST | Costco Wholesale CORP | -0.3% | +2.28% | Add |
| 45 | SCHW | Schwab (charles) CORP | -0.4% | +3.26% | Add |
| 46 | TREX | Trex Company Inc | -0.4% | +1.21% | Add |
| 47 | GEV | GE Vernova Inc | -0.4% | EXIT | Sold out |
| 48 | WSM | Williams-sonoma Inc | -0.8% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -0.8% | +2.88% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -1.1% | +3.13% | Add |
According to official SEC Form 13F filings, Mount Vernon Associates Inc /md/ reported a total U.S. public equity portfolio value of $150.4M across 53 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, COST) accounted for 33.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CSX
市值: $4.3M
Top Position Liquidated / Trimmed
WSM
前期市值: $847.0K
During Q3 2024, Mount Vernon Associates Inc /md/'s top holdings by market value included AAPL (11.7%)、MSFT (8.4%)、COST (7.1%). The largest single position, AAPL, represented 11.7% of total portfolio value.
In Q3 2024, Mount Vernon Associates Inc /md/ made 45 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 3 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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