SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

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

Reported Value
$128M
Q4 2024
Positions
50
Filings on Record
30
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $128M in U.S.-listed holdings across 50 positions for Q4 2024.

Its largest position, AAPL, represents 12.3% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+12.3%
Apple

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: 97.5%Other: 2.3%ETP: 0.2%
  • Common Stock · 97.5% · $125M
  • Other · 2.3% · $3M
  • ETP · 0.2% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSCOTractor Supply Co.ADDED+53.8K67.2K−$327,000$4M
LUVSouthwest Airlines Co.SOLD OUT−29.4K0−$871,000$0
PYPLPaypalSOLD OUT−10.6K0−$825,000$0
MUMicron Technology IncSOLD OUT−2.1K0−$218,000$0
AFRMAffirm Holdings, Inc.ADDED+3.6K11.6K+$379,000$706,000
IVViShares Core S&p 500 EtfTRIMMED−208513−$114,000$302,000
CSXCSX CorporationTRIMMED−25.7K100.0K−$1M$3M
TKOITelkonet, Inc.TRIMMED−194.4K1.19M−$9,000$2,000

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com12.31%$16M63.0K
2MSFTMicrosoft Corporationhistory →com8.08%$10M24.6K
3AMZNAmazon.Com Inc.history →com7.55%$10M44.1K
4COSTCostco Wholesale Corphistory →com7.21%$9M10.1K
5GOOGAlphabet Inc. Cl Chistory →com6.28%$8M42.3K
6METAMeta Platforms, Inchistory →com6.20%$8M13.6K
7JPMJ.P. Morgan Chase & Co Chase &history →com4.65%$6M24.9K
8AXPAmerican Express Co.history →com4.24%$5M18.3K
9BACBank Of America Corphistory →com2.89%$4M84.3K
10TSCOTractor Supply Co.history →com2.78%$4M67.2K
11SPOTSpotify Technology S.A.history →com2.52%$3M7.2K
12CSXCSX Corporationhistory →com2.52%$3M100.0K
13TSLATesla Motors Inc.history →com2.30%$3M7.3K
14HONHoneywell Intl Inchistory →com2.01%$3M11.4K
15CSCOCisco Systems Inc.history →com1.89%$2M41.1K
16DALDelta Air Lines, Inc.history →com1.87%$2M39.7K
17UBERUber Technologies, Inc.history →com1.84%$2M39.2K
18SCHWSchwab (Charles) Corphistory →com1.74%$2M30.1K
19PPLPPL Corporationhistory →com1.65%$2M65.2K
20TREXTrex Company, Inc.history →com1.57%$2M29.3K
21SBUXStarbucks Corporationhistory →com1.56%$2M22.0K
22TXNTexas Instruments, Inc.history →com1.51%$2M10.3K
23GE Aerospacecom1.48%$2M11.4K
24BMYBristol-Myers Squibb Co.history →com1.36%$2M30.9K
25GEHCGe Healthcare Technologieshistory →com1.08%$1M17.8K
26IBMIBM Corpcom0.94%$1M5.5K
27PFEPfizer Inc.com0.82%$1M39.7K
28ABNBAirbnb, Inc.com0.81%$1M7.9K
29INTCIntel Corporationcom0.77%$986,00049.2K
30ENPHEnphase Energy, Inc.com0.65%$835,00012.2K
31VZVerizon Communications, Inc.com0.62%$797,00019.9K
32HIGHartford Financial Servicescom0.60%$772,0007.1K
33TAT&T Inc.com0.59%$760,00033.4K
34LLYEli Lilly & Co.com0.57%$726,000940
35Dupont De Nemours & Co.com0.56%$719,0009.4K
36AFRMAffirm Holdings, Inc.com0.55%$706,00011.6K
37CCitigroup, Inc.com0.48%$617,0008.8K
38EXMOCExxon Mobil Corporationcom0.37%$481,0004.5K
39WHWyndham Hotels & Resorts, Inc.com0.33%$426,0004.2K
40NVRNVR,inc.com0.32%$409,00050
41IPInternational Paper Co.com0.30%$388,0007.2K
42COFCapital One Financial Corp.com0.29%$366,0002.0K
43CATCaterpillar Inccom0.27%$345,000950
44IVViShares Core S&p 500 Etfcom0.24%$302,000513
45JNJJohnson & Johnsoncom0.22%$281,0001.9K
46Dow Inc.com0.21%$272,0006.8K
47PNCPNC Financial Servicescom0.21%$266,0001.4K
48PGProcter & Gamble Co.com0.19%$239,0001.4K
49TKOITelkonet, Inc.com0.00%$2,0001.19M
50YOGAQYogaworks, 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 ↗.