Filed: 5/2/2024ACC: 0001999371-24-005568
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $266.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$266.9K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$259.0K97.0%
CL. A$4.4K1.7%
PREFERRED$2.9K1.1%
ADR$592.000.2%
Portfolio Concentration
Top 3$37.4K14.0%
4–10$53.4K20.0%
11–25$69.1K25.9%
Rest$107.0K40.1%
Top 3 weight
14.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Ishares North American Tech ETF
SOLEShares164.50K
TypeSH
Market value$14.2K
5.31%
Sole
164.50K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares68.16K
TypeSH
Market value$11.7K
4.38%
Sole
68.16K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares12.82K
TypeSH
Market value$11.6K
4.34%
Sole
12.82K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares58.99K
TypeSH
Market value$10.6K
3.99%
Sole
58.99K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares54.25K
TypeSH
Market value$8.2K
3.07%
Sole
54.25K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.22K
TypeSH
Market value$8.0K
2.99%
Sole
23.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.71K
TypeSH
Market value$7.5K
2.79%
Sole
17.71K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.14K
TypeSH
Market value$6.8K
2.55%
Sole
26.14K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares11.08K
TypeSH
Market value$6.2K
2.31%
Sole
11.08K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares34.97K
TypeSH
Market value$6.1K
2.30%
Sole
34.97K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares16.67K
TypeSH
Market value$6.1K
2.29%
Sole
16.67K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares65.38K
TypeSH
Market value$5.6K
2.09%
Sole
65.38K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares16.35K
TypeSH
Market value$5.5K
2.06%
Sole
16.35K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares7.61K
TypeSH
Market value$5.3K
1.99%
Sole
7.61K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares25.04K
TypeSH
Market value$5.0K
1.88%
Sole
23.04K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares22.40K
TypeSH
Market value$4.7K
1.75%
Sole
22.40K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares6.03K
TypeSH
Market value$4.6K
1.72%
Sole
6.03K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.79K
TypeSH
Market value$4.5K
1.70%
Sole
15.79K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares9.17K
TypeSH
Market value$4.4K
1.65%
Sole
9.17K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.43K
TypeSH
Market value$4.3K
1.60%
Sole
10.43K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares22.98K
TypeSH
Market value$4.0K
1.51%
Sole
22.98K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares22.97K
TypeSH
Market value$3.9K
1.47%
Sole
22.97K
Shared
0.00
None
0.00
American Express Co.
SOLEShares17.20K
TypeSH
Market value$3.9K
1.47%
Sole
17.20K
Shared
0.00
None
0.00
Fedex Corp.
SOLEShares13.14K
TypeSH
Market value$3.8K
1.43%
Sole
13.14K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares30.18K
TypeSH
Market value$3.4K
1.29%
Sole
30.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares North American Tech ETFSOLE | COM | 164.50K | SH | $14.2K 5.31% | 164.50K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 68.16K | SH | $11.7K 4.38% | 68.16K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 12.82K | SH | $11.6K 4.34% | 12.82K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 58.99K | SH | $10.6K 3.99% | 58.99K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 54.25K | SH | $8.2K 3.07% | 54.25K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 23.22K | SH | $8.0K 2.99% | 23.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.71K | SH | $7.5K 2.79% | 17.71K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 26.14K | SH | $6.8K 2.55% | 26.14K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 11.08K | SH | $6.2K 2.31% | 11.08K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 34.97K | SH | $6.1K 2.30% | 34.97K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 16.67K | SH | $6.1K 2.29% | 16.67K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 65.38K | SH | $5.6K 2.09% | 65.38K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 16.35K | SH | $5.5K 2.06% | 16.35K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 7.61K | SH | $5.3K 1.99% | 7.61K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 25.04K | SH | $5.0K 1.88% | 23.04K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 22.40K | SH | $4.7K 1.75% | 22.40K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 6.03K | SH | $4.6K 1.72% | 6.03K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.79K | SH | $4.5K 1.70% | 15.79K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 9.17K | SH | $4.4K 1.65% | 9.17K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.43K | SH | $4.3K 1.60% | 10.43K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 22.98K | SH | $4.0K 1.51% | 22.98K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 22.97K | SH | $3.9K 1.47% | 22.97K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 17.20K | SH | $3.9K 1.47% | 17.20K | 0.00 | 0.00 |
Fedex Corp.SOLE | COM | 13.14K | SH | $3.8K 1.43% | 13.14K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 30.18K | SH | $3.4K 1.29% | 30.18K | 0.00 | 0.00 |
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