Filed: 10/29/2024ACC: 0001999371-24-014039
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $283.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$283.5K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$275.3K97.1%
CL. A$4.5K1.6%
PREFERRED$3.1K1.1%
ADR$499.000.2%
Portfolio Concentration
Top 3$40.9K14.4%
4–10$54.2K19.1%
11–25$76.0K26.8%
Rest$112.3K39.6%
Top 3 weight
14.4%
Top 10 weight
33.6%
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
Ishares North American Tech ETF
SOLEShares163.28K
TypeSH
Market value$15.7K
5.53%
Sole
163.28K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares58.74K
TypeSH
Market value$13.7K
4.83%
Sole
58.74K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares95.19K
TypeSH
Market value$11.6K
4.08%
Sole
95.19K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares54.74K
TypeSH
Market value$10.2K
3.60%
Sole
54.74K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.22K
TypeSH
Market value$8.9K
3.14%
Sole
23.22K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares49.02K
TypeSH
Market value$8.1K
2.87%
Sole
49.02K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.14K
TypeSH
Market value$7.4K
2.61%
Sole
26.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.74K
TypeSH
Market value$6.8K
2.39%
Sole
15.74K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares34.73K
TypeSH
Market value$6.5K
2.31%
Sole
34.73K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares24.43K
TypeSH
Market value$6.2K
2.20%
Sole
24.43K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares16.35K
TypeSH
Market value$6.1K
2.16%
Sole
16.35K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares68.08K
TypeSH
Market value$6.1K
2.15%
Sole
68.08K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares9.59K
TypeSH
Market value$6.1K
2.14%
Sole
9.59K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares14.62K
TypeSH
Market value$5.7K
2.02%
Sole
14.62K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares24.69K
TypeSH
Market value$5.2K
1.84%
Sole
24.69K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares22.55K
TypeSH
Market value$5.1K
1.80%
Sole
22.55K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.79K
TypeSH
Market value$5.1K
1.79%
Sole
15.79K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares5.61K
TypeSH
Market value$5.0K
1.77%
Sole
5.61K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares6.36K
TypeSH
Market value$4.9K
1.74%
Sole
6.36K
Shared
0.00
None
0.00
American Express Co.
SOLEShares17.48K
TypeSH
Market value$4.7K
1.67%
Sole
17.48K
Shared
0.00
None
0.00
GE Healthcare Technologies Inc.
SOLEShares49.25K
TypeSH
Market value$4.6K
1.63%
Sole
49.25K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares9.15K
TypeSH
Market value$4.5K
1.59%
Sole
9.15K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.76K
TypeSH
Market value$4.5K
1.58%
Sole
10.76K
Shared
0.00
None
0.00
Wabtec
SOLEShares23.63K
TypeSH
Market value$4.3K
1.52%
Sole
23.63K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares23.83K
TypeSH
Market value$4.1K
1.43%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares North American Tech ETFSOLE | COM | 163.28K | SH | $15.7K 5.53% | 163.28K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 58.74K | SH | $13.7K 4.83% | 58.74K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 95.19K | SH | $11.6K 4.08% | 95.19K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 54.74K | SH | $10.2K 3.60% | 54.74K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 23.22K | SH | $8.9K 3.14% | 23.22K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 49.02K | SH | $8.1K 2.87% | 49.02K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 26.14K | SH | $7.4K 2.61% | 26.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.74K | SH | $6.8K 2.39% | 15.74K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 34.73K | SH | $6.5K 2.31% | 34.73K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 24.43K | SH | $6.2K 2.20% | 24.43K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 16.35K | SH | $6.1K 2.16% | 16.35K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 68.08K | SH | $6.1K 2.15% | 68.08K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 9.59K | SH | $6.1K 2.14% | 9.59K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 14.62K | SH | $5.7K 2.02% | 14.62K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 24.69K | SH | $5.2K 1.84% | 24.69K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 22.55K | SH | $5.1K 1.80% | 22.55K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.79K | SH | $5.1K 1.79% | 15.79K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 5.61K | SH | $5.0K 1.77% | 5.61K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 6.36K | SH | $4.9K 1.74% | 6.36K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 17.48K | SH | $4.7K 1.67% | 17.48K | 0.00 | 0.00 |
GE Healthcare Technologies Inc.SOLE | COM | 49.25K | SH | $4.6K 1.63% | 49.25K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 9.15K | SH | $4.5K 1.59% | 9.15K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.76K | SH | $4.5K 1.58% | 10.76K | 0.00 | 0.00 |
WabtecSOLE | COM | 23.63K | SH | $4.3K 1.52% | 23.63K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 23.83K | SH | $4.1K 1.43% | 23.83K | 0.00 | 0.00 |
Page 1 of 6
…