Filed: 1/31/2025ACC: 0001999371-25-001003
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $274.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$274.0K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$266.8K97.4%
CL. A$4.7K1.7%
PREFERRED$2.5K0.9%
Portfolio Concentration
Top 3$42.2K15.4%
4–10$58.3K21.3%
11–25$74.4K27.2%
Rest$99.1K36.2%
Top 3 weight
15.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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:
Ishares North American Tech ETF
SOLEShares152.82K
TypeSH
Market value$15.6K
5.69%
Sole
152.82K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares57.95K
TypeSH
Market value$14.5K
5.30%
Sole
57.95K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares90.25K
TypeSH
Market value$12.1K
4.42%
Sole
90.25K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares53.84K
TypeSH
Market value$11.8K
4.31%
Sole
53.84K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares48.18K
TypeSH
Market value$9.1K
3.33%
Sole
48.18K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares21.62K
TypeSH
Market value$8.9K
3.24%
Sole
21.62K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.14K
TypeSH
Market value$7.6K
2.76%
Sole
26.14K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares22.68K
TypeSH
Market value$7.5K
2.72%
Sole
22.68K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares69.17K
TypeSH
Market value$6.9K
2.53%
Sole
69.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.43K
TypeSH
Market value$6.5K
2.37%
Sole
15.43K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares14.95K
TypeSH
Market value$6.0K
2.19%
Sole
14.95K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares9.16K
TypeSH
Market value$5.8K
2.13%
Sole
9.16K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares23.83K
TypeSH
Market value$5.7K
2.08%
Sole
23.83K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares33.45K
TypeSH
Market value$5.6K
2.04%
Sole
33.45K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.79K
TypeSH
Market value$5.4K
1.98%
Sole
15.79K
Shared
0.00
None
0.00
Servicenow Inc.
SOLEShares5.11K
TypeSH
Market value$5.4K
1.98%
Sole
5.11K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares22.50K
TypeSH
Market value$5.2K
1.91%
Sole
22.50K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares14.21K
TypeSH
Market value$5.2K
1.88%
Sole
14.21K
Shared
0.00
None
0.00
American Express Co.
SOLEShares16.77K
TypeSH
Market value$5.0K
1.82%
Sole
16.77K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares8.89K
TypeSH
Market value$4.7K
1.71%
Sole
8.89K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.11K
TypeSH
Market value$4.3K
1.56%
Sole
10.11K
Shared
0.00
None
0.00
Wabtec
SOLEShares22.57K
TypeSH
Market value$4.3K
1.56%
Sole
22.57K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares24.79K
TypeSH
Market value$4.2K
1.52%
Sole
24.79K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares6.17K
TypeSH
Market value$3.9K
1.42%
Sole
6.17K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares30.10K
TypeSH
Market value$3.8K
1.39%
Sole
30.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares North American Tech ETFSOLE | COM | 152.82K | SH | $15.6K 5.69% | 152.82K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 57.95K | SH | $14.5K 5.30% | 57.95K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 90.25K | SH | $12.1K 4.42% | 90.25K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 53.84K | SH | $11.8K 4.31% | 53.84K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 48.18K | SH | $9.1K 3.33% | 48.18K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 21.62K | SH | $8.9K 3.24% | 21.62K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 26.14K | SH | $7.6K 2.76% | 26.14K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 22.68K | SH | $7.5K 2.72% | 22.68K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 69.17K | SH | $6.9K 2.53% | 69.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.43K | SH | $6.5K 2.37% | 15.43K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 14.95K | SH | $6.0K 2.19% | 14.95K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 9.16K | SH | $5.8K 2.13% | 9.16K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 23.83K | SH | $5.7K 2.08% | 23.83K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 33.45K | SH | $5.6K 2.04% | 33.45K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.79K | SH | $5.4K 1.98% | 15.79K | 0.00 | 0.00 |
Servicenow Inc.SOLE | COM | 5.11K | SH | $5.4K 1.98% | 5.11K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 22.50K | SH | $5.2K 1.91% | 22.50K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 14.21K | SH | $5.2K 1.88% | 14.21K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 16.77K | SH | $5.0K 1.82% | 16.77K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 8.89K | SH | $4.7K 1.71% | 8.89K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.11K | SH | $4.3K 1.56% | 10.11K | 0.00 | 0.00 |
WabtecSOLE | COM | 22.57K | SH | $4.3K 1.56% | 22.57K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 24.79K | SH | $4.2K 1.52% | 24.79K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 6.17K | SH | $3.9K 1.42% | 6.17K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 30.10K | SH | $3.8K 1.39% | 30.10K | 0.00 | 0.00 |
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