Filed: 11/12/2024ACC: 0001104659-24-116540
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $189.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$189.76M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$155.92M82.2%
CORE MSCI TOTAL$11.01M5.8%
SHS$7.35M3.9%
CAP STK CL A$4.47M2.4%
CL A$2.63M1.4%
COM NEW$2.52M1.3%
GOLD SHS$2.50M1.3%
Portfolio Concentration
Top 3$36.41M19.2%
4–10$59.68M31.4%
11–25$70.15M37.0%
Rest$23.52M12.4%
Top 3 weight
19.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
WATSCO INC
SOLEShares26.46K
TypeSH
Market value$13.01M
6.86%
Sole
0.00
Shared
0.00
None
26.46K
CME GROUP INC CLASS A
SOLEShares56.17K
TypeSH
Market value$12.39M
6.53%
Sole
0.00
Shared
0.00
None
56.17K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares151.54K
TypeSH
Market value$11.01M
5.80%
Sole
0.00
Shared
0.00
None
151.54K
LOCKHEED MARTIN CORP
SOLEShares18.55K
TypeSH
Market value$10.84M
5.71%
Sole
0.00
Shared
0.00
None
18.55K
VERIZON COMMUNICATIONS I
SOLEShares213.29K
TypeSH
Market value$9.58M
5.05%
Sole
0.00
Shared
0.00
None
213.29K
PFIZER INC
SOLEShares307.40K
TypeSH
Market value$8.90M
4.69%
Sole
0.00
Shared
0.00
None
307.40K
CISCO SYS INC
SOLEShares152.95K
TypeSH
Market value$8.14M
4.29%
Sole
0.00
Shared
0.00
None
152.95K
CVS HEALTH CORP
SOLEShares125.01K
TypeSH
Market value$7.86M
4.14%
Sole
0.00
Shared
0.00
None
125.01K
LINDE PLC F
SOLEShares15.41K
TypeSH
Market value$7.35M
3.87%
Sole
0.00
Shared
0.00
None
15.41K
MCDONALDS CORP
SOLEShares23.03K
TypeSH
Market value$7.01M
3.70%
Sole
0.00
Shared
0.00
None
23.03K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$6.81M
3.59%
Sole
0.00
Shared
0.00
None
15.82K
CNA FINL CORP
SOLEShares129.04K
TypeSH
Market value$6.32M
3.33%
Sole
0.00
Shared
0.00
None
129.04K
ABBVIE INC
SOLEShares29.16K
TypeSH
Market value$5.75M
3.03%
Sole
0.00
Shared
0.00
None
29.16K
AMERICAN ELEC PWR CO INC
SOLEShares55.68K
TypeSH
Market value$5.71M
3.01%
Sole
0.00
Shared
0.00
None
55.68K
AUTOMATIC DATA PROCESSIN
SOLEShares18.50K
TypeSH
Market value$5.12M
2.70%
Sole
0.00
Shared
0.00
None
18.50K
PROCTER & GAMBLE CO
SOLEShares29.40K
TypeSH
Market value$5.09M
2.68%
Sole
0.00
Shared
0.00
None
29.40K
WASTE MGMT INC DEL
SOLEShares22.72K
TypeSH
Market value$4.72M
2.49%
Sole
0.00
Shared
0.00
None
22.72K
RTX CORP
SOLEShares38.20K
TypeSH
Market value$4.63M
2.44%
Sole
0.00
Shared
0.00
None
38.20K
ALPHABET INC CLASS A
SOLEShares26.95K
TypeSH
Market value$4.47M
2.36%
Sole
0.00
Shared
0.00
None
26.95K
KIMBERLY CLARK CORP
SOLEShares28.96K
TypeSH
Market value$4.12M
2.17%
Sole
0.00
Shared
0.00
None
28.96K
CANADIAN NATL RY CO F
SOLEShares34.16K
TypeSH
Market value$4.00M
2.11%
Sole
0.00
Shared
0.00
None
34.16K
PEPSICO INC
SOLEShares22.10K
TypeSH
Market value$3.76M
1.98%
Sole
0.00
Shared
0.00
None
22.10K
SOUTHERN CO
SOLEShares39.91K
TypeSH
Market value$3.60M
1.90%
Sole
0.00
Shared
0.00
None
39.91K
CONAGRA BRANDS INC
SOLEShares97.11K
TypeSH
Market value$3.16M
1.66%
Sole
0.00
Shared
0.00
None
97.11K
AIR PRODS & CHEMS INC
SOLEShares9.72K
TypeSH
Market value$2.89M
1.53%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 26.46K | SH | $13.01M 6.86% | 0.00 | 0.00 | 26.46K |
CME GROUP INC CLASS ASOLE | COM | 56.17K | SH | $12.39M 6.53% | 0.00 | 0.00 | 56.17K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 151.54K | SH | $11.01M 5.80% | 0.00 | 0.00 | 151.54K |
LOCKHEED MARTIN CORPSOLE | COM | 18.55K | SH | $10.84M 5.71% | 0.00 | 0.00 | 18.55K |
VERIZON COMMUNICATIONS ISOLE | COM | 213.29K | SH | $9.58M 5.05% | 0.00 | 0.00 | 213.29K |
PFIZER INCSOLE | COM | 307.40K | SH | $8.90M 4.69% | 0.00 | 0.00 | 307.40K |
CISCO SYS INCSOLE | COM | 152.95K | SH | $8.14M 4.29% | 0.00 | 0.00 | 152.95K |
CVS HEALTH CORPSOLE | COM | 125.01K | SH | $7.86M 4.14% | 0.00 | 0.00 | 125.01K |
LINDE PLC FSOLE | SHS | 15.41K | SH | $7.35M 3.87% | 0.00 | 0.00 | 15.41K |
MCDONALDS CORPSOLE | COM | 23.03K | SH | $7.01M 3.70% | 0.00 | 0.00 | 23.03K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $6.81M 3.59% | 0.00 | 0.00 | 15.82K |
CNA FINL CORPSOLE | COM | 129.04K | SH | $6.32M 3.33% | 0.00 | 0.00 | 129.04K |
ABBVIE INCSOLE | COM | 29.16K | SH | $5.75M 3.03% | 0.00 | 0.00 | 29.16K |
AMERICAN ELEC PWR CO INCSOLE | COM | 55.68K | SH | $5.71M 3.01% | 0.00 | 0.00 | 55.68K |
AUTOMATIC DATA PROCESSINSOLE | COM | 18.50K | SH | $5.12M 2.70% | 0.00 | 0.00 | 18.50K |
PROCTER & GAMBLE COSOLE | COM | 29.40K | SH | $5.09M 2.68% | 0.00 | 0.00 | 29.40K |
WASTE MGMT INC DELSOLE | COM | 22.72K | SH | $4.72M 2.49% | 0.00 | 0.00 | 22.72K |
RTX CORPSOLE | COM | 38.20K | SH | $4.63M 2.44% | 0.00 | 0.00 | 38.20K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 26.95K | SH | $4.47M 2.36% | 0.00 | 0.00 | 26.95K |
KIMBERLY CLARK CORPSOLE | COM | 28.96K | SH | $4.12M 2.17% | 0.00 | 0.00 | 28.96K |
CANADIAN NATL RY CO FSOLE | COM | 34.16K | SH | $4.00M 2.11% | 0.00 | 0.00 | 34.16K |
PEPSICO INCSOLE | COM | 22.10K | SH | $3.76M 1.98% | 0.00 | 0.00 | 22.10K |
SOUTHERN COSOLE | COM | 39.91K | SH | $3.60M 1.90% | 0.00 | 0.00 | 39.91K |
CONAGRA BRANDS INCSOLE | COM | 97.11K | SH | $3.16M 1.66% | 0.00 | 0.00 | 97.11K |
AIR PRODS & CHEMS INCSOLE | COM | 9.72K | SH | $2.89M 1.53% | 0.00 | 0.00 | 9.72K |
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