Filed: 1/30/2024ACC: 0001999371-24-001146
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $242.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$242.7K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$235.5K97.0%
CL. A$4.0K1.6%
PREFERRED$2.8K1.2%
ADR$487.000.2%
Portfolio Concentration
Top 3$34.8K14.3%
4–10$45.3K18.7%
11–25$62.1K25.6%
Rest$100.4K41.4%
Top 3 weight
14.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
Apple Inc.
SOLEShares69.93K
TypeSH
Market value$13.5K
5.55%
Sole
69.93K
Shared
0.00
None
0.00
Ishares North American Tech ETF
SOLEShares27.42K
TypeSH
Market value$12.3K
5.06%
Sole
27.42K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares59.70K
TypeSH
Market value$9.1K
3.74%
Sole
59.70K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares55.31K
TypeSH
Market value$7.7K
3.18%
Sole
55.31K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.22K
TypeSH
Market value$7.2K
2.97%
Sole
23.22K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares13.93K
TypeSH
Market value$6.9K
2.84%
Sole
13.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.15K
TypeSH
Market value$6.8K
2.81%
Sole
18.15K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares25.99K
TypeSH
Market value$6.2K
2.54%
Sole
25.99K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares11.63K
TypeSH
Market value$5.4K
2.21%
Sole
11.63K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares12.60K
TypeSH
Market value$5.1K
2.11%
Sole
12.60K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares16.84K
TypeSH
Market value$5.0K
2.05%
Sole
16.84K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares16.35K
TypeSH
Market value$5.0K
2.04%
Sole
16.35K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares7.96K
TypeSH
Market value$4.6K
1.91%
Sole
7.96K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares6.46K
TypeSH
Market value$4.6K
1.88%
Sole
6.46K
Shared
0.00
None
0.00
General Electric Co
SOLEShares35.08K
TypeSH
Market value$4.5K
1.84%
Sole
35.08K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares22.55K
TypeSH
Market value$4.3K
1.79%
Sole
22.55K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares25.08K
TypeSH
Market value$4.3K
1.76%
Sole
25.08K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.45K
TypeSH
Market value$4.2K
1.72%
Sole
10.45K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.75K
TypeSH
Market value$4.1K
1.68%
Sole
15.75K
Shared
0.00
None
0.00
Boeing Co
SOLEShares15.64K
TypeSH
Market value$4.1K
1.68%
Sole
15.64K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares9.28K
TypeSH
Market value$4.0K
1.63%
Sole
9.28K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares22.87K
TypeSH
Market value$3.9K
1.60%
Sole
22.87K
Shared
0.00
None
0.00
Fedex Corp.
SOLEShares13.24K
TypeSH
Market value$3.3K
1.38%
Sole
13.24K
Shared
0.00
None
0.00
American Express Co.
SOLEShares17.32K
TypeSH
Market value$3.2K
1.34%
Sole
17.32K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares30.18K
TypeSH
Market value$3.2K
1.30%
Sole
30.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 69.93K | SH | $13.5K 5.55% | 69.93K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 27.42K | SH | $12.3K 5.06% | 27.42K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 59.70K | SH | $9.1K 3.74% | 59.70K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 55.31K | SH | $7.7K 3.18% | 55.31K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 23.22K | SH | $7.2K 2.97% | 23.22K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 13.93K | SH | $6.9K 2.84% | 13.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 18.15K | SH | $6.8K 2.81% | 18.15K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 25.99K | SH | $6.2K 2.54% | 25.99K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 11.63K | SH | $5.4K 2.21% | 11.63K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 12.60K | SH | $5.1K 2.11% | 12.60K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 16.84K | SH | $5.0K 2.05% | 16.84K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 16.35K | SH | $5.0K 2.04% | 16.35K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 7.96K | SH | $4.6K 1.91% | 7.96K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 6.46K | SH | $4.6K 1.88% | 6.46K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 35.08K | SH | $4.5K 1.84% | 35.08K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 22.55K | SH | $4.3K 1.79% | 22.55K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 25.08K | SH | $4.3K 1.76% | 25.08K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.45K | SH | $4.2K 1.72% | 10.45K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.75K | SH | $4.1K 1.68% | 15.75K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 15.64K | SH | $4.1K 1.68% | 15.64K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 9.28K | SH | $4.0K 1.63% | 9.28K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 22.87K | SH | $3.9K 1.60% | 22.87K | 0.00 | 0.00 |
Fedex Corp.SOLE | COM | 13.24K | SH | $3.3K 1.38% | 13.24K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 17.32K | SH | $3.2K 1.34% | 17.32K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 30.18K | SH | $3.2K 1.30% | 30.18K | 0.00 | 0.00 |
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