Filed: 8/12/2025ACC: 0001104659-25-076740
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $176.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$176.70M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$141.63M80.2%
CORE MSCI TOTAL$12.19M6.9%
CAP STK CL A$6.84M3.9%
SHS$6.37M3.6%
CL A$2.84M1.6%
GOLD SHS$2.12M1.2%
COM NEW$1.76M1.0%
Portfolio Concentration
Top 3$36.13M20.4%
4–10$58.90M33.3%
11–25$66.07M37.4%
Rest$15.59M8.8%
Top 3 weight
20.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
CME GROUP INC CLASS A
SOLEShares46.97K
TypeSH
Market value$12.55M
7.10%
Sole
0.00
Shared
0.00
None
46.97K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares163.20K
TypeSH
Market value$12.19M
6.90%
Sole
0.00
Shared
0.00
None
163.20K
WATSCO INC
SOLEShares27K
TypeSH
Market value$11.39M
6.45%
Sole
0.00
Shared
0.00
None
27K
PFIZER INC
SOLEShares457.12K
TypeSH
Market value$10.71M
6.06%
Sole
0.00
Shared
0.00
None
457.12K
MICROSOFT CORP
SOLEShares21.48K
TypeSH
Market value$10.26M
5.81%
Sole
0.00
Shared
0.00
None
21.48K
VERIZON COMMUNICATIONS I
SOLEShares232.81K
TypeSH
Market value$9.78M
5.54%
Sole
0.00
Shared
0.00
None
232.81K
LOCKHEED MARTIN CORP
SOLEShares18.78K
TypeSH
Market value$8.33M
4.71%
Sole
0.00
Shared
0.00
None
18.78K
ALPHABET INC CLASS A
SOLEShares39.34K
TypeSH
Market value$6.84M
3.87%
Sole
0.00
Shared
0.00
None
39.34K
CNA FINL CORP
SOLEShares145.70K
TypeSH
Market value$6.60M
3.73%
Sole
0.00
Shared
0.00
None
145.70K
LINDE PLC F
SOLEShares14.59K
TypeSH
Market value$6.37M
3.61%
Sole
0.00
Shared
0.00
None
14.59K
AES CORP
SOLEShares595.18K
TypeSH
Market value$6.21M
3.52%
Sole
0.00
Shared
0.00
None
595.18K
MCDONALDS CORP
SOLEShares20.64K
TypeSH
Market value$6.03M
3.41%
Sole
0.00
Shared
0.00
None
20.64K
PEPSICO INC
SOLEShares45.14K
TypeSH
Market value$5.93M
3.35%
Sole
0.00
Shared
0.00
None
45.14K
CISCO SYS INC
SOLEShares83.50K
TypeSH
Market value$5.61M
3.18%
Sole
0.00
Shared
0.00
None
83.50K
AUTOMATIC DATA PROCESSIN
SOLEShares17.03K
TypeSH
Market value$4.93M
2.79%
Sole
0.00
Shared
0.00
None
17.03K
ABBVIE INC
SOLEShares26.68K
TypeSH
Market value$4.89M
2.77%
Sole
0.00
Shared
0.00
None
26.68K
WASTE MGMT INC DEL
SOLEShares21.35K
TypeSH
Market value$4.53M
2.56%
Sole
0.00
Shared
0.00
None
21.35K
RTX CORP
SOLEShares31.35K
TypeSH
Market value$4.52M
2.56%
Sole
0.00
Shared
0.00
None
31.35K
PROCTER & GAMBLE CO
SOLEShares29.43K
TypeSH
Market value$4.38M
2.48%
Sole
0.00
Shared
0.00
None
29.43K
CVS HEALTH CORP
SOLEShares60.26K
TypeSH
Market value$3.95M
2.23%
Sole
0.00
Shared
0.00
None
60.26K
SOUTHERN CO
SOLEShares38.46K
TypeSH
Market value$3.43M
1.94%
Sole
0.00
Shared
0.00
None
38.46K
AMERICAN ELEC PWR CO INC
SOLEShares35.48K
TypeSH
Market value$3.27M
1.85%
Sole
0.00
Shared
0.00
None
35.48K
CANADIAN NATL RY CO F
SOLEShares30.37K
TypeSH
Market value$2.90M
1.64%
Sole
0.00
Shared
0.00
None
30.37K
MONDELEZ INTL INC CLASS A
SOLEShares44.73K
TypeSH
Market value$2.84M
1.61%
Sole
0.00
Shared
0.00
None
44.73K
KIMBERLY CLARK CORP
SOLEShares20.65K
TypeSH
Market value$2.66M
1.51%
Sole
0.00
Shared
0.00
None
20.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INC CLASS ASOLE | COM | 46.97K | SH | $12.55M 7.10% | 0.00 | 0.00 | 46.97K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 163.20K | SH | $12.19M 6.90% | 0.00 | 0.00 | 163.20K |
WATSCO INCSOLE | COM | 27K | SH | $11.39M 6.45% | 0.00 | 0.00 | 27K |
PFIZER INCSOLE | COM | 457.12K | SH | $10.71M 6.06% | 0.00 | 0.00 | 457.12K |
MICROSOFT CORPSOLE | COM | 21.48K | SH | $10.26M 5.81% | 0.00 | 0.00 | 21.48K |
VERIZON COMMUNICATIONS ISOLE | COM | 232.81K | SH | $9.78M 5.54% | 0.00 | 0.00 | 232.81K |
LOCKHEED MARTIN CORPSOLE | COM | 18.78K | SH | $8.33M 4.71% | 0.00 | 0.00 | 18.78K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 39.34K | SH | $6.84M 3.87% | 0.00 | 0.00 | 39.34K |
CNA FINL CORPSOLE | COM | 145.70K | SH | $6.60M 3.73% | 0.00 | 0.00 | 145.70K |
LINDE PLC FSOLE | SHS | 14.59K | SH | $6.37M 3.61% | 0.00 | 0.00 | 14.59K |
AES CORPSOLE | COM | 595.18K | SH | $6.21M 3.52% | 0.00 | 0.00 | 595.18K |
MCDONALDS CORPSOLE | COM | 20.64K | SH | $6.03M 3.41% | 0.00 | 0.00 | 20.64K |
PEPSICO INCSOLE | COM | 45.14K | SH | $5.93M 3.35% | 0.00 | 0.00 | 45.14K |
CISCO SYS INCSOLE | COM | 83.50K | SH | $5.61M 3.18% | 0.00 | 0.00 | 83.50K |
AUTOMATIC DATA PROCESSINSOLE | COM | 17.03K | SH | $4.93M 2.79% | 0.00 | 0.00 | 17.03K |
ABBVIE INCSOLE | COM | 26.68K | SH | $4.89M 2.77% | 0.00 | 0.00 | 26.68K |
WASTE MGMT INC DELSOLE | COM | 21.35K | SH | $4.53M 2.56% | 0.00 | 0.00 | 21.35K |
RTX CORPSOLE | COM | 31.35K | SH | $4.52M 2.56% | 0.00 | 0.00 | 31.35K |
PROCTER & GAMBLE COSOLE | COM | 29.43K | SH | $4.38M 2.48% | 0.00 | 0.00 | 29.43K |
CVS HEALTH CORPSOLE | COM | 60.26K | SH | $3.95M 2.23% | 0.00 | 0.00 | 60.26K |
SOUTHERN COSOLE | COM | 38.46K | SH | $3.43M 1.94% | 0.00 | 0.00 | 38.46K |
AMERICAN ELEC PWR CO INCSOLE | COM | 35.48K | SH | $3.27M 1.85% | 0.00 | 0.00 | 35.48K |
CANADIAN NATL RY CO FSOLE | COM | 30.37K | SH | $2.90M 1.64% | 0.00 | 0.00 | 30.37K |
MONDELEZ INTL INC CLASS ASOLE | CL A | 44.73K | SH | $2.84M 1.61% | 0.00 | 0.00 | 44.73K |
KIMBERLY CLARK CORPSOLE | COM | 20.65K | SH | $2.66M 1.51% | 0.00 | 0.00 | 20.65K |
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