Filed: 5/2/2025ACC: 0001104659-25-043900
📋 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 $182.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$182.95M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$140.12M76.6%
CL A$16.42M9.0%
CORE MSCI TOTAL$10.62M5.8%
CAP STK CL A$5.15M2.8%
GOLD SHS$2.61M1.4%
COM NEW$2.55M1.4%
SPONSORED ADR$2.24M1.2%
Portfolio Concentration
Top 3$36.71M20.1%
4–10$57.32M31.3%
11–25$68.39M37.4%
Rest$20.53M11.2%
Top 3 weight
20.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
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
SOLEShares50.31K
TypeSH
Market value$13.35M
7.29%
Sole
0.00
Shared
0.00
None
50.31K
WATSCO INC
SOLEShares25.06K
TypeSH
Market value$12.74M
6.96%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares152.19K
TypeSH
Market value$10.62M
5.81%
Sole
0.00
Shared
0.00
None
152.19K
VERIZON COMMUNICATIONS I
SOLEShares227.24K
TypeSH
Market value$10.31M
5.63%
Sole
0.00
Shared
0.00
None
227.24K
PFIZER INC
SOLEShares387.61K
TypeSH
Market value$9.82M
5.37%
Sole
0.00
Shared
0.00
None
387.61K
MICROSOFT CORP
SOLEShares23.06K
TypeSH
Market value$8.66M
4.73%
Sole
0.00
Shared
0.00
None
23.06K
LOCKHEED MARTIN CORP
SOLEShares18.95K
TypeSH
Market value$8.47M
4.63%
Sole
0.00
Shared
0.00
None
18.95K
LINDE PLC F
SOLEShares14.99K
TypeSH
Market value$6.98M
3.82%
Sole
0.00
Shared
0.00
None
14.99K
AES CORP
SOLEShares528.75K
TypeSH
Market value$6.57M
3.59%
Sole
0.00
Shared
0.00
None
528.75K
CNA FINL CORP
SOLEShares128.66K
TypeSH
Market value$6.52M
3.57%
Sole
0.00
Shared
0.00
None
128.66K
MCDONALDS CORP
SOLEShares20.51K
TypeSH
Market value$6.41M
3.50%
Sole
0.00
Shared
0.00
None
20.51K
PEPSICO INC
SOLEShares37.34K
TypeSH
Market value$5.60M
3.06%
Sole
0.00
Shared
0.00
None
37.34K
AUTOMATIC DATA PROCESSIN
SOLEShares17.28K
TypeSH
Market value$5.28M
2.89%
Sole
0.00
Shared
0.00
None
17.28K
ABBVIE INC
SOLEShares24.92K
TypeSH
Market value$5.22M
2.85%
Sole
0.00
Shared
0.00
None
24.92K
CISCO SYS INC
SOLEShares84.12K
TypeSH
Market value$5.19M
2.84%
Sole
0.00
Shared
0.00
None
84.12K
ALPHABET INC CLASS A
SOLEShares33.29K
TypeSH
Market value$5.15M
2.81%
Sole
0.00
Shared
0.00
None
33.29K
WASTE MGMT INC DEL
SOLEShares22.16K
TypeSH
Market value$5.13M
2.80%
Sole
0.00
Shared
0.00
None
22.16K
PROCTER & GAMBLE CO
SOLEShares29.44K
TypeSH
Market value$5.02M
2.74%
Sole
0.00
Shared
0.00
None
29.44K
RTX CORP
SOLEShares33.71K
TypeSH
Market value$4.47M
2.44%
Sole
0.00
Shared
0.00
None
33.71K
AMERICAN ELEC PWR CO INC
SOLEShares39.87K
TypeSH
Market value$4.36M
2.38%
Sole
0.00
Shared
0.00
None
39.87K
CVS HEALTH CORP
SOLEShares57.64K
TypeSH
Market value$3.91M
2.13%
Sole
0.00
Shared
0.00
None
57.64K
SOUTHERN CO
SOLEShares41.18K
TypeSH
Market value$3.79M
2.07%
Sole
0.00
Shared
0.00
None
41.18K
MONDELEZ INTL INC CLASS A
SOLEShares45.26K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
45.26K
KIMBERLY CLARK CORP
SOLEShares20.80K
TypeSH
Market value$2.96M
1.62%
Sole
0.00
Shared
0.00
None
20.80K
CANADIAN NATL RY CO F
SOLEShares29.25K
TypeSH
Market value$2.85M
1.56%
Sole
0.00
Shared
0.00
None
29.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INC CLASS ASOLE | CL A | 50.31K | SH | $13.35M 7.29% | 0.00 | 0.00 | 50.31K |
WATSCO INCSOLE | COM | 25.06K | SH | $12.74M 6.96% | 0.00 | 0.00 | 25.06K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 152.19K | SH | $10.62M 5.81% | 0.00 | 0.00 | 152.19K |
VERIZON COMMUNICATIONS ISOLE | COM | 227.24K | SH | $10.31M 5.63% | 0.00 | 0.00 | 227.24K |
PFIZER INCSOLE | COM | 387.61K | SH | $9.82M 5.37% | 0.00 | 0.00 | 387.61K |
MICROSOFT CORPSOLE | COM | 23.06K | SH | $8.66M 4.73% | 0.00 | 0.00 | 23.06K |
LOCKHEED MARTIN CORPSOLE | COM | 18.95K | SH | $8.47M 4.63% | 0.00 | 0.00 | 18.95K |
LINDE PLC FSOLE | COM | 14.99K | SH | $6.98M 3.82% | 0.00 | 0.00 | 14.99K |
AES CORPSOLE | COM | 528.75K | SH | $6.57M 3.59% | 0.00 | 0.00 | 528.75K |
CNA FINL CORPSOLE | COM | 128.66K | SH | $6.52M 3.57% | 0.00 | 0.00 | 128.66K |
MCDONALDS CORPSOLE | COM | 20.51K | SH | $6.41M 3.50% | 0.00 | 0.00 | 20.51K |
PEPSICO INCSOLE | COM | 37.34K | SH | $5.60M 3.06% | 0.00 | 0.00 | 37.34K |
AUTOMATIC DATA PROCESSINSOLE | COM | 17.28K | SH | $5.28M 2.89% | 0.00 | 0.00 | 17.28K |
ABBVIE INCSOLE | COM | 24.92K | SH | $5.22M 2.85% | 0.00 | 0.00 | 24.92K |
CISCO SYS INCSOLE | COM | 84.12K | SH | $5.19M 2.84% | 0.00 | 0.00 | 84.12K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 33.29K | SH | $5.15M 2.81% | 0.00 | 0.00 | 33.29K |
WASTE MGMT INC DELSOLE | COM | 22.16K | SH | $5.13M 2.80% | 0.00 | 0.00 | 22.16K |
PROCTER & GAMBLE COSOLE | COM | 29.44K | SH | $5.02M 2.74% | 0.00 | 0.00 | 29.44K |
RTX CORPSOLE | COM | 33.71K | SH | $4.47M 2.44% | 0.00 | 0.00 | 33.71K |
AMERICAN ELEC PWR CO INCSOLE | COM | 39.87K | SH | $4.36M 2.38% | 0.00 | 0.00 | 39.87K |
CVS HEALTH CORPSOLE | COM | 57.64K | SH | $3.91M 2.13% | 0.00 | 0.00 | 57.64K |
SOUTHERN COSOLE | COM | 41.18K | SH | $3.79M 2.07% | 0.00 | 0.00 | 41.18K |
MONDELEZ INTL INC CLASS ASOLE | CL A | 45.26K | SH | $3.07M 1.68% | 0.00 | 0.00 | 45.26K |
KIMBERLY CLARK CORPSOLE | COM | 20.80K | SH | $2.96M 1.62% | 0.00 | 0.00 | 20.80K |
CANADIAN NATL RY CO FSOLE | COM | 29.25K | SH | $2.85M 1.56% | 0.00 | 0.00 | 29.25K |
Page 1 of 2