Filed: 7/25/2023ACC: 0001387131-23-008660
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $228.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$228.6K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$221.0K96.7%
CL. A$3.6K1.6%
PREFERRED$3.6K1.6%
ADR$309.000.1%
Portfolio Concentration
Top 3$34.0K14.9%
4–10$43.5K19.0%
11–25$56.6K24.8%
Rest$94.5K41.3%
Top 3 weight
14.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
Apple Inc.
SOLEShares73.56K
TypeSH
Market value$14.3K
6.24%
Sole
73.56K
Shared
0.00
None
0.00
Ishares North American Tech ETF
SOLEShares28.18K
TypeSH
Market value$11.1K
4.84%
Sole
28.18K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares20.43K
TypeSH
Market value$8.6K
3.78%
Sole
20.43K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares59.74K
TypeSH
Market value$7.8K
3.41%
Sole
59.74K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares56.53K
TypeSH
Market value$6.8K
2.96%
Sole
56.53K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.22K
TypeSH
Market value$6.6K
2.87%
Sole
23.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.66K
TypeSH
Market value$6.4K
2.78%
Sole
18.66K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares25.45K
TypeSH
Market value$5.6K
2.45%
Sole
25.45K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares20.25K
TypeSH
Market value$5.6K
2.44%
Sole
20.25K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares12.40K
TypeSH
Market value$4.8K
2.12%
Sole
12.40K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.86K
TypeSH
Market value$4.4K
1.92%
Sole
10.86K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares12.60K
TypeSH
Market value$4.4K
1.91%
Sole
12.60K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares17.67K
TypeSH
Market value$4.3K
1.90%
Sole
17.67K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares22.54K
TypeSH
Market value$4.2K
1.83%
Sole
22.54K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares23.27K
TypeSH
Market value$4.0K
1.77%
Sole
23.27K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares8.08K
TypeSH
Market value$3.9K
1.71%
Sole
8.08K
Shared
0.00
None
0.00
General Electric Co
SOLEShares35.34K
TypeSH
Market value$3.9K
1.70%
Sole
35.34K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.75K
TypeSH
Market value$3.7K
1.62%
Sole
15.75K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares6.50K
TypeSH
Market value$3.7K
1.60%
Sole
6.50K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares9.27K
TypeSH
Market value$3.6K
1.59%
Sole
9.27K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares24.94K
TypeSH
Market value$3.6K
1.59%
Sole
24.94K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.16K
TypeSH
Market value$3.3K
1.46%
Sole
20.16K
Shared
0.00
None
0.00
Danaher Corp.
SOLEShares13.58K
TypeSH
Market value$3.3K
1.43%
Sole
13.58K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares33.18K
TypeSH
Market value$3.2K
1.40%
Sole
33.18K
Shared
0.00
None
0.00
Air Products & Chemicals Inc
SOLEShares10.23K
TypeSH
Market value$3.1K
1.34%
Sole
10.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 73.56K | SH | $14.3K 6.24% | 73.56K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 28.18K | SH | $11.1K 4.84% | 28.18K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 20.43K | SH | $8.6K 3.78% | 20.43K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 59.74K | SH | $7.8K 3.41% | 59.74K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 56.53K | SH | $6.8K 2.96% | 56.53K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 23.22K | SH | $6.6K 2.87% | 23.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.66K | SH | $6.4K 2.78% | 18.66K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 25.45K | SH | $5.6K 2.45% | 25.45K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 20.25K | SH | $5.6K 2.44% | 20.25K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 12.40K | SH | $4.8K 2.12% | 12.40K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.86K | SH | $4.4K 1.92% | 10.86K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 12.60K | SH | $4.4K 1.91% | 12.60K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 17.67K | SH | $4.3K 1.90% | 17.67K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 22.54K | SH | $4.2K 1.83% | 22.54K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 23.27K | SH | $4.0K 1.77% | 23.27K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 8.08K | SH | $3.9K 1.71% | 8.08K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 35.34K | SH | $3.9K 1.70% | 35.34K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.75K | SH | $3.7K 1.62% | 15.75K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 6.50K | SH | $3.7K 1.60% | 6.50K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 9.27K | SH | $3.6K 1.59% | 9.27K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 24.94K | SH | $3.6K 1.59% | 24.94K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.16K | SH | $3.3K 1.46% | 20.16K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 13.58K | SH | $3.3K 1.43% | 13.58K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 33.18K | SH | $3.2K 1.40% | 33.18K | 0.00 | 0.00 |
Air Products & Chemicals IncSOLE | COM | 10.23K | SH | $3.1K 1.34% | 10.23K | 0.00 | 0.00 |
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