SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

CIK 0000799003 · 575 SOUTH CHARLES STREET, SUITE 401, BALTIMORE, MD, 21201 · (410)377-9780

Reported Value
$126M
Q3 2024
Positions
53
Filings on Record
30
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $126M in U.S.-listed holdings across 53 positions for Q3 2024.

Its largest position, AAPL, represents 11.7% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+11.7%
Apple
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $66MQ1 ’19Q2 ’19: $67MQ3 ’19: $67MQ4 ’19: $73MQ1 ’20: $60MQ1 ’20Q2 ’20: $77MQ3 ’20: $84MQ4 ’20: $95MQ1 ’21: $102MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $115MQ1 ’22: $103MQ1 ’22Q2 ’22: $82MQ3 ’22: $77MQ4 ’22: $78MQ1 ’23: $85MQ1 ’23Q2 ’23: $94MQ3 ’23: $90MQ4 ’23: $102MQ1 ’24: $118MQ1 ’24Q2 ’24: $113MQ3 ’24: $126MQ4 ’24: $128MQ1 ’25: $123MQ1 ’25Q2 ’25: $138MQ3 ’25: $143MQ4 ’25: $149MQ1 ’26: $142MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%Other: 2.7%ETP: 0.3%
  • Common Stock · 97.0% · $122M
  • Other · 2.7% · $3M
  • ETP · 0.3% · $416,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CorporationNEW+125.7K125.7K+$4M$4M
CATCaterpillar IncNEW+950950+$372,000$372,000
AFRMAffirm Holdings, Inc.NEW+8.0K8.0K+$327,000$327,000
WSMWilliams-Sonoma Inc.SOLD OUT−3.0K0−$847,000$0
GEVGE Vernova Inc.SOLD OUT−2.7K0−$467,000$0
GOOGLAlphabet Inc - Cl ASOLD OUT−1.1K0−$209,000$0
LLYEli Lilly & Co.ADDED+400940+$344,000$833,000
PYPLPaypalTRIMMED−3.9K10.6K−$16,000$825,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com11.71%$15M63.4K
2MSFTMicrosoft Corporationhistory →com8.39%$11M24.6K
3COSTCostco Wholesale Corphistory →com7.11%$9M10.1K
4AMZNAmazon.Com Inc.history →com6.58%$8M44.5K
5METAMeta Platforms, Inchistory →com6.19%$8M13.6K
6GOOGAlphabet Inc. Cl Chistory →com5.61%$7M42.3K
7JPMJ.P. Morgan Chase & Co Chase &history →com4.19%$5M25.1K
8AXPAmerican Express Co.history →com3.95%$5M18.3K
9CSXCSX Corporationhistory →com3.44%$4M125.7K
10TSCOTractor Supply Co.history →com3.09%$4M13.4K
11BACBank Of America Corphistory →com2.65%$3M84.2K
12UBERUber Technologies, Inc.history →com2.35%$3M39.5K
13SPOTSpotify Technology S.A.history →com2.14%$3M7.3K
14HONHoneywell Intl Inchistory →com1.87%$2M11.4K
15CSCOCisco Systems Inc.history →com1.73%$2M41.1K
16PPLPPL Corporationhistory →com1.71%$2M65.0K
17GE Aerospacecom1.70%$2M11.4K
18SBUXStarbucks Corporationhistory →com1.70%$2M21.9K
19TXNTexas Instruments, Inc.history →com1.69%$2M10.3K
20DALDelta Air Lines, Inc.history →com1.60%$2M39.7K
21SCHWSchwab (Charles) Corphistory →com1.55%$2M30.1K
22TREXTrex Company, Inc.history →com1.54%$2M29.3K
23TSLATesla Motors Inc.history →com1.51%$2M7.3K
24GEHCGe Healthcare Technologieshistory →com1.32%$2M17.8K
25BMYBristol-Myers Squibb Co.history →com1.27%$2M30.9K
26ENPHEnphase Energy, Inc.history →com1.08%$1M12.1K
27IBMIBM Corpcom0.97%$1M5.5K
28PFEPfizer Inc.com0.91%$1M39.6K
29INTCIntel Corporationcom0.90%$1M48.3K
30ABNBAirbnb, Inc.com0.86%$1M8.6K
31VZVerizon Communications, Inc.com0.71%$895,00019.9K
32LUVSouthwest Airlines Co.com0.69%$871,00029.4K
33Dupont De Nemours & Co.com0.67%$840,0009.4K
34LLYEli Lilly & Co.com0.66%$833,000940
35HIGHartford Financial Servicescom0.66%$830,0007.1K
36PYPLPaypalcom0.65%$825,00010.6K
37TAT&T Inc.com0.58%$734,00033.4K
38CCitigroup, Inc.com0.44%$549,0008.8K
39EXMOCExxon Mobil Corporationcom0.42%$524,0004.5K
40NVRNVR,inc.com0.39%$491,00050
41IVViShares Core S&p 500 Etfcom0.33%$416,000721
42Dow Inc.com0.31%$387,0007.1K
43CATCaterpillar Inccom0.30%$372,000950
44IPInternational Paper Co.com0.28%$355,0007.3K
45WHWyndham Hotels & Resorts, Inc.com0.26%$330,0004.2K
46AFRMAffirm Holdings, Inc.com0.26%$327,0008.0K
47JNJJohnson & Johnsoncom0.25%$314,0001.9K
48COFCapital One Financial Corp.com0.24%$307,0002.0K
49PNCPNC Financial Servicescom0.20%$255,0001.4K
50PGProcter & Gamble Co.com0.20%$247,0001.4K
51MUMicron Technology Inccom0.17%$218,0002.1K
52TKOITelkonet, Inc.com0.01%$11,0001.38M
53YOGAQYogaworks, Inc.com0.00%$093.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M60Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M60Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M55Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M55Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M52Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M50Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M53Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M53Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M53Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M52Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M50Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M50Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M51Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$78M50Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M48Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M53Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M52Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M56Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M57Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M57Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M56Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$95M55Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$84M54Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$77M52Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$60M48Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$73M49Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$67M50Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$67M51Jul 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$66M53Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.