Filed: 2/18/2025ACC: 0001104659-25-014414
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $175.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$175.04M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$142.10M81.2%
CORE MSCI TOTAL$10.07M5.8%
SHS$6.43M3.7%
CAP STK CL A$5.59M3.2%
CL A$2.60M1.5%
COM NEW$2.36M1.3%
GOLD SHS$2.31M1.3%
Portfolio Concentration
Top 3$34.63M19.8%
4–10$52.88M30.2%
11–25$67.54M38.6%
Rest$19.98M11.4%
Top 3 weight
19.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
CME GROUP INC CLASS A
SOLEShares53.76K
TypeSH
Market value$12.48M
7.13%
Sole
0.00
Shared
0.00
None
53.76K
WATSCO INC
SOLEShares25.49K
TypeSH
Market value$12.08M
6.90%
Sole
0.00
Shared
0.00
None
25.49K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares152.20K
TypeSH
Market value$10.07M
5.75%
Sole
0.00
Shared
0.00
None
152.20K
VERIZON COMMUNICATIONS I
SOLEShares227.89K
TypeSH
Market value$9.11M
5.21%
Sole
0.00
Shared
0.00
None
227.89K
LOCKHEED MARTIN CORP
SOLEShares18.24K
TypeSH
Market value$8.86M
5.06%
Sole
0.00
Shared
0.00
None
18.24K
PFIZER INC
SOLEShares322.17K
TypeSH
Market value$8.55M
4.88%
Sole
0.00
Shared
0.00
None
322.17K
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$7.47M
4.27%
Sole
0.00
Shared
0.00
None
17.73K
LINDE PLC F
SOLEShares15.37K
TypeSH
Market value$6.43M
3.68%
Sole
0.00
Shared
0.00
None
15.37K
CNA FINL CORP
SOLEShares129.99K
TypeSH
Market value$6.29M
3.59%
Sole
0.00
Shared
0.00
None
129.99K
AMERICAN ELEC PWR CO INC
SOLEShares66.80K
TypeSH
Market value$6.16M
3.52%
Sole
0.00
Shared
0.00
None
66.80K
MCDONALDS CORP
SOLEShares21.11K
TypeSH
Market value$6.12M
3.50%
Sole
0.00
Shared
0.00
None
21.11K
ALPHABET INC CLASS A
SOLEShares29.55K
TypeSH
Market value$5.59M
3.20%
Sole
0.00
Shared
0.00
None
29.55K
CISCO SYS INC
SOLEShares92.44K
TypeSH
Market value$5.47M
3.13%
Sole
0.00
Shared
0.00
None
92.44K
AUTOMATIC DATA PROCESSIN
SOLEShares17.75K
TypeSH
Market value$5.20M
2.97%
Sole
0.00
Shared
0.00
None
17.75K
CVS HEALTH CORP
SOLEShares112.70K
TypeSH
Market value$5.06M
2.89%
Sole
0.00
Shared
0.00
None
112.70K
PROCTER & GAMBLE CO
SOLEShares29.31K
TypeSH
Market value$4.91M
2.81%
Sole
0.00
Shared
0.00
None
29.31K
ABBVIE INC
SOLEShares27.40K
TypeSH
Market value$4.87M
2.78%
Sole
0.00
Shared
0.00
None
27.40K
WASTE MGMT INC DEL
SOLEShares22.95K
TypeSH
Market value$4.63M
2.65%
Sole
0.00
Shared
0.00
None
22.95K
PEPSICO INC
SOLEShares30.20K
TypeSH
Market value$4.60M
2.63%
Sole
0.00
Shared
0.00
None
30.20K
RTX CORP
SOLEShares36.68K
TypeSH
Market value$4.24M
2.42%
Sole
0.00
Shared
0.00
None
36.68K
MICROCHIP TECHNOLOGY INC
SOLEShares67.20K
TypeSH
Market value$3.85M
2.20%
Sole
0.00
Shared
0.00
None
67.20K
SOUTHERN CO
SOLEShares44.14K
TypeSH
Market value$3.63M
2.08%
Sole
0.00
Shared
0.00
None
44.14K
KIMBERLY CLARK CORP
SOLEShares25.58K
TypeSH
Market value$3.35M
1.91%
Sole
0.00
Shared
0.00
None
25.58K
CANADIAN NATL RY CO F
SOLEShares32.35K
TypeSH
Market value$3.28M
1.88%
Sole
0.00
Shared
0.00
None
32.35K
COSTCO WHSL CORP NEW
SOLEShares2.96K
TypeSH
Market value$2.71M
1.55%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INC CLASS ASOLE | COM | 53.76K | SH | $12.48M 7.13% | 0.00 | 0.00 | 53.76K |
WATSCO INCSOLE | COM | 25.49K | SH | $12.08M 6.90% | 0.00 | 0.00 | 25.49K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 152.20K | SH | $10.07M 5.75% | 0.00 | 0.00 | 152.20K |
VERIZON COMMUNICATIONS ISOLE | COM | 227.89K | SH | $9.11M 5.21% | 0.00 | 0.00 | 227.89K |
LOCKHEED MARTIN CORPSOLE | COM | 18.24K | SH | $8.86M 5.06% | 0.00 | 0.00 | 18.24K |
PFIZER INCSOLE | COM | 322.17K | SH | $8.55M 4.88% | 0.00 | 0.00 | 322.17K |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $7.47M 4.27% | 0.00 | 0.00 | 17.73K |
LINDE PLC FSOLE | SHS | 15.37K | SH | $6.43M 3.68% | 0.00 | 0.00 | 15.37K |
CNA FINL CORPSOLE | COM | 129.99K | SH | $6.29M 3.59% | 0.00 | 0.00 | 129.99K |
AMERICAN ELEC PWR CO INCSOLE | COM | 66.80K | SH | $6.16M 3.52% | 0.00 | 0.00 | 66.80K |
MCDONALDS CORPSOLE | COM | 21.11K | SH | $6.12M 3.50% | 0.00 | 0.00 | 21.11K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 29.55K | SH | $5.59M 3.20% | 0.00 | 0.00 | 29.55K |
CISCO SYS INCSOLE | COM | 92.44K | SH | $5.47M 3.13% | 0.00 | 0.00 | 92.44K |
AUTOMATIC DATA PROCESSINSOLE | COM | 17.75K | SH | $5.20M 2.97% | 0.00 | 0.00 | 17.75K |
CVS HEALTH CORPSOLE | COM | 112.70K | SH | $5.06M 2.89% | 0.00 | 0.00 | 112.70K |
PROCTER & GAMBLE COSOLE | COM | 29.31K | SH | $4.91M 2.81% | 0.00 | 0.00 | 29.31K |
ABBVIE INCSOLE | COM | 27.40K | SH | $4.87M 2.78% | 0.00 | 0.00 | 27.40K |
WASTE MGMT INC DELSOLE | COM | 22.95K | SH | $4.63M 2.65% | 0.00 | 0.00 | 22.95K |
PEPSICO INCSOLE | COM | 30.20K | SH | $4.60M 2.63% | 0.00 | 0.00 | 30.20K |
RTX CORPSOLE | COM | 36.68K | SH | $4.24M 2.42% | 0.00 | 0.00 | 36.68K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 67.20K | SH | $3.85M 2.20% | 0.00 | 0.00 | 67.20K |
SOUTHERN COSOLE | COM | 44.14K | SH | $3.63M 2.08% | 0.00 | 0.00 | 44.14K |
KIMBERLY CLARK CORPSOLE | COM | 25.58K | SH | $3.35M 1.91% | 0.00 | 0.00 | 25.58K |
CANADIAN NATL RY CO FSOLE | COM | 32.35K | SH | $3.28M 1.88% | 0.00 | 0.00 | 32.35K |
COSTCO WHSL CORP NEWSOLE | COM | 2.96K | SH | $2.71M 1.55% | 0.00 | 0.00 | 2.96K |
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