SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$242,696
Q4 2023
Positions
129
Filings on Record
29
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Mathes Company, Inc. reported $242,696 in U.S.-listed holdings across 129 positions for Q4 2023.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
8 / 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. 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
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.6%ETP: 34.9%Other: 4.0%Closed-End Fund: 2.9%PUBLIC: 1.0%Other: 0.5%
  • Common Stock · 56.6% · $137,449
  • ETP · 34.9% · $84,797
  • Other · 4.0% · $9,726
  • Closed-End Fund · 2.9% · $7,123
  • PUBLIC · 1.0% · $2,418
  • Other · 0.5% · $1,183

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Eaton Vance Muni Bond FundNEW+121.7K121.7K+$1,230$1,230
VLTOVeralto Corp.NEW+3.7K3.7K+$307$307
QCOMQualcomm Inc.NEW+1.6K1.6K+$239$239
COFCapital One Finl CorpNEW+1.8K1.8K+$239$239
FCXFreeport McMoran Inc.NEW+5.0K5.0K+$215$215
First Trust DJ Internet IndexNEW+1.1K1.1K+$205$205
AMATApplied Materials Inc.NEW+1.3K1.3K+$203$203
ABBVAbbvie Inc.NEW+1.3K1.3K+$203$203

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.55%$13,46469.9K
2Ishares North American Tech ETFCOM5.06%$12,28727.4K
3AMZNAmazon Com Inchistory →COM3.74%$9,07259.7K
4GOOGLAlphabet Inc. Class Ahistory →COM3.18%$7,72755.3K
5VUGVanguard Growth ETFhistory →COM2.97%$7,21923.2K
6NVDANvidia Corp.history →COM2.84%$6,89813.9K
7MSFTMicrosoft Corphistory →COM2.81%$6,82718.2K
8Vanguard Total Stock Market ETFCOM2.54%$6,16526.0K
9PHParker Hannifin Corp.history →COM2.21%$5,36011.6K
10Ishares North American Tech Software ETFCOM2.11%$5,10912.6K
11CATCaterpillar Inchistory →COM2.05%$4,97816.8K
12Ishares Russell 1000 Growth ETFCOM2.04%$4,95716.4K
13KLACKLA Corporationhistory →COM1.91%$4,6248.0K
14NOWServicenow Inc.history →COM1.88%$4,5606.5K
15General Electric CoCOM1.84%$4,47735.1K
16SPDR Fd TechnologyCOM1.79%$4,34022.6K
17JPMJP Morgan Chase & Cohistory →COM1.76%$4,26725.1K
18DEDeere & Cohistory →COM1.72%$4,17910.4K
19Vanguard Mega Cap Growth ETFCOM1.68%$4,08715.8K
20BABoeing Cohistory →COM1.68%$4,07815.6K
21MAMastercard Inc.history →Cl. A1.63%$3,9579.3K
22PEPPepsico Inc.history →COM1.60%$3,88422.9K
23FDXFedex Corp.history →COM1.38%$3,34913.2K
24AXPAmerican Express Co.history →COM1.34%$3,24417.3K
25JNJJohnson & Johnsonhistory →COM1.30%$3,15220.1K
26Ishares Russell Mid-Cap Growth ETFCOM1.30%$3,15230.2K
27DHRDanaher Corp.history →COM1.30%$3,14413.6K
28VLOValero Energy Corp.history →COM1.25%$3,04123.4K
29EOGEOG Resources Inc.history →COM1.25%$3,02825.0K
30SPDR S&P 600 Small Cap ETFCOM1.23%$2,98170.7K
31Consumer Discretionary Select Sector SPDRCOM1.22%$2,96816.6K
32Vanguard Large-Cap ETFCOM1.21%$2,93713.5K
33APDAir Products & Chemicals Inchistory →COM1.13%$2,75410.1K
34Ishares US Medical Devices ETFCOM1.13%$2,73650.7K
35JM Smucker CompanyCOM1.02%$2,47619.6K
36Ishares Russell 2000 ETFCOM0.99%$2,40512.0K
37EMREmerson Electric Co.COM0.98%$2,38524.5K
38SPDR S&P 500 ETF TrustCOM0.97%$2,3625.0K
39KOCoca Cola Co.COM0.85%$2,07035.1K
40NDQInvesco QQQ Trust, Series 1COM0.73%$1,7654.3K
41MCXMcCormick & Co. Inc.COM0.72%$1,75925.7K
42TAT&T CorpCOM0.71%$1,731103.1K
43Ishares US Preferred Stock ETFCOM0.68%$1,64252.6K
44STTState Street Corp.COM0.68%$1,64021.2K
45MDYSPDR S&P Midcap 400COM0.66%$1,5983.1K
46COSTCostco Wholesale CorpCOM0.65%$1,5872.4K
47BACVerizon Communications Inc.COM0.64%$1,54441.0K
48Exponential Technologies ETFCOM0.63%$1,52225.4K
49BCATEURBlackrock Capital Allocation TrustCOM0.59%$1,43295.8K
50GXOGXO Logistics Inc.COM0.59%$1,42023.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 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 ↗.