Filed: 10/26/2023ACC: 0001839882-23-028351
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $215.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$215.5K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$208.1K96.6%
CL. A$3.7K1.7%
PREFERRED$3.3K1.5%
ADR$452.000.2%
Portfolio Concentration
Top 3$30.4K14.1%
4–10$40.1K18.6%
11–25$55.3K25.7%
Rest$89.8K41.7%
Top 3 weight
14.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
Apple Inc.
SOLEShares71.72K
TypeSH
Market value$12.3K
5.70%
Sole
71.72K
Shared
0.00
None
0.00
Ishares North American Tech ETF
SOLEShares27.45K
TypeSH
Market value$10.5K
4.87%
Sole
27.45K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares59.82K
TypeSH
Market value$7.6K
3.53%
Sole
59.82K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares56.05K
TypeSH
Market value$7.3K
3.40%
Sole
56.05K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.22K
TypeSH
Market value$6.3K
2.93%
Sole
23.22K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares14.03K
TypeSH
Market value$6.1K
2.83%
Sole
14.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.07K
TypeSH
Market value$5.7K
2.65%
Sole
18.07K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares25.77K
TypeSH
Market value$5.5K
2.54%
Sole
25.77K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares16.84K
TypeSH
Market value$4.6K
2.13%
Sole
16.84K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares11.65K
TypeSH
Market value$4.5K
2.11%
Sole
11.65K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares16.35K
TypeSH
Market value$4.3K
2.02%
Sole
16.35K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares12.60K
TypeSH
Market value$4.3K
1.99%
Sole
12.60K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.46K
TypeSH
Market value$3.9K
1.83%
Sole
10.46K
Shared
0.00
None
0.00
General Electric Co
SOLEShares35.26K
TypeSH
Market value$3.9K
1.81%
Sole
35.26K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares22.94K
TypeSH
Market value$3.9K
1.80%
Sole
22.94K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares22.55K
TypeSH
Market value$3.7K
1.72%
Sole
22.55K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares9.29K
TypeSH
Market value$3.7K
1.71%
Sole
9.29K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares7.96K
TypeSH
Market value$3.6K
1.69%
Sole
7.96K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares20.24K
TypeSH
Market value$3.6K
1.68%
Sole
20.24K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares6.46K
TypeSH
Market value$3.6K
1.68%
Sole
6.46K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.75K
TypeSH
Market value$3.6K
1.66%
Sole
15.75K
Shared
0.00
None
0.00
Danaher Corp.
SOLEShares13.58K
TypeSH
Market value$3.4K
1.56%
Sole
13.58K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares23.52K
TypeSH
Market value$3.3K
1.55%
Sole
23.52K
Shared
0.00
None
0.00
EOG Resources Inc.
SOLEShares25.36K
TypeSH
Market value$3.2K
1.49%
Sole
25.36K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.24K
TypeSH
Market value$3.2K
1.46%
Sole
20.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 71.72K | SH | $12.3K 5.70% | 71.72K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 27.45K | SH | $10.5K 4.87% | 27.45K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 59.82K | SH | $7.6K 3.53% | 59.82K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 56.05K | SH | $7.3K 3.40% | 56.05K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 23.22K | SH | $6.3K 2.93% | 23.22K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 14.03K | SH | $6.1K 2.83% | 14.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.07K | SH | $5.7K 2.65% | 18.07K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 25.77K | SH | $5.5K 2.54% | 25.77K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 16.84K | SH | $4.6K 2.13% | 16.84K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 11.65K | SH | $4.5K 2.11% | 11.65K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 16.35K | SH | $4.3K 2.02% | 16.35K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 12.60K | SH | $4.3K 1.99% | 12.60K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.46K | SH | $3.9K 1.83% | 10.46K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 35.26K | SH | $3.9K 1.81% | 35.26K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 22.94K | SH | $3.9K 1.80% | 22.94K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 22.55K | SH | $3.7K 1.72% | 22.55K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 9.29K | SH | $3.7K 1.71% | 9.29K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 7.96K | SH | $3.6K 1.69% | 7.96K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 20.24K | SH | $3.6K 1.68% | 20.24K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 6.46K | SH | $3.6K 1.68% | 6.46K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.75K | SH | $3.6K 1.66% | 15.75K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 13.58K | SH | $3.4K 1.56% | 13.58K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 23.52K | SH | $3.3K 1.55% | 23.52K | 0.00 | 0.00 |
EOG Resources Inc.SOLE | COM | 25.36K | SH | $3.2K 1.49% | 25.36K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.24K | SH | $3.2K 1.46% | 20.24K | 0.00 | 0.00 |
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