Filed: 8/12/2024ACC: 0001999371-24-009963
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $275.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$275.5K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$268.0K97.3%
CL. A$4.1K1.5%
PREFERRED$2.7K1.0%
ADR$620.000.2%
Portfolio Concentration
Top 3$44.5K16.2%
4–10$56.9K20.7%
11–25$70.1K25.5%
Rest$103.9K37.7%
Top 3 weight
16.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
Nvidia Corp.
SOLEShares126.21K
TypeSH
Market value$15.6K
5.66%
Sole
126.11K
Shared
0.00
None
0.00
Ishares North American Tech ETF
SOLEShares163.36K
TypeSH
Market value$15.4K
5.59%
Sole
163.36K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares64.36K
TypeSH
Market value$13.6K
4.92%
Sole
64.36K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares58.60K
TypeSH
Market value$11.3K
4.11%
Sole
58.60K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares53.34K
TypeSH
Market value$9.7K
3.53%
Sole
53.34K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.22K
TypeSH
Market value$8.7K
3.15%
Sole
23.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.67K
TypeSH
Market value$7.9K
2.87%
Sole
17.67K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.14K
TypeSH
Market value$7.0K
2.54%
Sole
26.14K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares7.71K
TypeSH
Market value$6.4K
2.31%
Sole
7.71K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares16.35K
TypeSH
Market value$6.0K
2.16%
Sole
16.35K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares67.17K
TypeSH
Market value$5.8K
2.12%
Sole
67.17K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares11.20K
TypeSH
Market value$5.7K
2.06%
Sole
11.20K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares16.68K
TypeSH
Market value$5.6K
2.02%
Sole
16.68K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares34.70K
TypeSH
Market value$5.5K
2.00%
Sole
34.70K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares23.10K
TypeSH
Market value$5.2K
1.90%
Sole
23.10K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares25.49K
TypeSH
Market value$5.2K
1.87%
Sole
25.49K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.79K
TypeSH
Market value$5.0K
1.80%
Sole
15.79K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares6.11K
TypeSH
Market value$4.8K
1.74%
Sole
6.11K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares9.39K
TypeSH
Market value$4.1K
1.50%
Sole
9.39K
Shared
0.00
None
0.00
American Express Co.
SOLEShares17.67K
TypeSH
Market value$4.1K
1.49%
Sole
17.67K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.74K
TypeSH
Market value$4.0K
1.46%
Sole
10.74K
Shared
0.00
None
0.00
Fedex Corp.
SOLEShares13.12K
TypeSH
Market value$3.9K
1.43%
Sole
13.12K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares23.33K
TypeSH
Market value$3.8K
1.40%
Sole
23.33K
Shared
0.00
None
0.00
Wabtec
SOLEShares23.66K
TypeSH
Market value$3.7K
1.36%
Sole
23.66K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares23.25K
TypeSH
Market value$3.6K
1.32%
Sole
23.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 126.21K | SH | $15.6K 5.66% | 126.11K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 163.36K | SH | $15.4K 5.59% | 163.36K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 64.36K | SH | $13.6K 4.92% | 64.36K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 58.60K | SH | $11.3K 4.11% | 58.60K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 53.34K | SH | $9.7K 3.53% | 53.34K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 23.22K | SH | $8.7K 3.15% | 23.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.67K | SH | $7.9K 2.87% | 17.67K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 26.14K | SH | $7.0K 2.54% | 26.14K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 7.71K | SH | $6.4K 2.31% | 7.71K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 16.35K | SH | $6.0K 2.16% | 16.35K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 67.17K | SH | $5.8K 2.12% | 67.17K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 11.20K | SH | $5.7K 2.06% | 11.20K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 16.68K | SH | $5.6K 2.02% | 16.68K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 34.70K | SH | $5.5K 2.00% | 34.70K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 23.10K | SH | $5.2K 1.90% | 23.10K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 25.49K | SH | $5.2K 1.87% | 25.49K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.79K | SH | $5.0K 1.80% | 15.79K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 6.11K | SH | $4.8K 1.74% | 6.11K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 9.39K | SH | $4.1K 1.50% | 9.39K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 17.67K | SH | $4.1K 1.49% | 17.67K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.74K | SH | $4.0K 1.46% | 10.74K | 0.00 | 0.00 |
Fedex Corp.SOLE | COM | 13.12K | SH | $3.9K 1.43% | 13.12K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 23.33K | SH | $3.8K 1.40% | 23.33K | 0.00 | 0.00 |
WabtecSOLE | COM | 23.66K | SH | $3.7K 1.36% | 23.66K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 23.25K | SH | $3.6K 1.32% | 23.25K | 0.00 | 0.00 |
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