SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Mathes Company, Inc.

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

Reported Value
$283,475
Q3 2024
Positions
127
Filings on Record
29
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Mathes Company, Inc. reported $283,475 in U.S.-listed holdings across 127 positions for Q3 2024.

Its largest position, Ishares North American Tech Etf, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+5.5%
Ishares North American Tech Etf
New / Exited
3 / 4
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: 60.1%ETP: 34.1%Closed-End Fund: 2.9%Other: 1.5%PUBLIC: 1.0%Other: 0.5%
  • Common Stock · 60.1% · $170,324
  • ETP · 34.1% · $96,670
  • Closed-End Fund · 2.9% · $8,109
  • Other · 1.5% · $4,134
  • PUBLIC · 1.0% · $2,771
  • Other · 0.5% · $1,467

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ishares S&P 500 Growth ETFNEW+2.3K2.3K+$220$220
ETREntergy Corp.NEW+1.6K1.6K+$217$217
Ishares Morningstar Growth ETFNEW+2.5K2.5K+$210$210
GEHCGE Healthcare Technologies Inc.ADDED+32.7K49.3K+$3,330$4,622
GEVGE Vernova Inc.ADDED+15.7K24.4K+$4,726$6,230
Vanguard Short Term Inflation Protected ETFSOLD OUT−13.0K0−$631$0
Ishares TIPS Bond ETFSOLD OUT−3.5K0−$374$0
INTCIntel Corp.SOLD OUT−7.6K0−$234$0

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM5.53%$15,665163.3K
2AAPLApple Inc.history →COM4.83%$13,68758.7K
3NVDANvidia Corp.history →COM4.08%$11,56095.2K
4AMZNAmazon Com Inchistory →COM3.60%$10,20054.7K
5VUGVanguard Growth ETFhistory →COM3.14%$8,91523.2K
6GOOGLAlphabet Inc. Class Ahistory →COM2.87%$8,13049.0K
7Vanguard Total Stock Market ETFCOM2.61%$7,40126.1K
8MSFTMicrosoft Corphistory →COM2.39%$6,77215.7K
9GE Aerospace TradingCOM2.31%$6,54934.7K
10GEVGE Vernova Inc.history →COM2.20%$6,23024.4K
11Ishares Russell 1000 Growth ETFCOM2.16%$6,13716.4K
12Ishares North American Tech Software ETFCOM2.15%$6,08468.1K
13PHParker Hannifin Corp.history →COM2.14%$6,0569.6K
14CATCaterpillar Inchistory →COM2.02%$5,72014.6K
15JPMJP Morgan Chase & Cohistory →COM1.84%$5,20724.7K
16SPDR Fd TechnologyCOM1.80%$5,09122.6K
17Vanguard Mega Cap Growth ETFCOM1.79%$5,08415.8K
18NOWServicenow Inc.history →COM1.77%$5,0185.6K
19KLACKLA Corporationhistory →COM1.74%$4,9216.4K
20AXPAmerican Express Co.history →COM1.67%$4,74117.5K
21GEHCGE Healthcare Technologies Inc.history →COM1.63%$4,62249.3K
22MAMastercard Inc.history →Cl. A1.59%$4,5189.1K
23DEDeere & Cohistory →COM1.58%$4,48810.8K
24WABWabtechistory →COM1.52%$4,29523.6K
25PEPPepsico Inc.history →COM1.43%$4,05223.8K
26DHRDanaher Corp.history →COM1.37%$3,87713.9K
27Vanguard Large-Cap ETFCOM1.25%$3,54413.5K
28Ishares Russell Mid-Cap Growth ETFCOM1.25%$3,54030.2K
29FDXFedex Corp.history →COM1.21%$3,42612.5K
30Consumer Discretionary Select Sector SPDRCOM1.17%$3,32616.6K
31JNJJohnson & Johnsonhistory →COM1.14%$3,24020.0K
32SPDR S&P 600 Small Cap ETFCOM1.13%$3,21770.7K
33EOGEOG Resources Inc.history →COM1.09%$3,08125.1K
34Ishares US Medical Devices ETFCOM1.06%$3,00250.7K
35APDAir Products & Chemicals Inchistory →COM1.05%$2,98010.0K
36SPDR S&P 500 ETF TrustCOM1.00%$2,8294.9K
37VLOValero Energy Corp.COM0.94%$2,66519.7K
38EMREmerson Electric Co.COM0.92%$2,61923.9K
39KOCoca Cola Co.COM0.90%$2,56535.7K
40JM Smucker CompanyCOM0.85%$2,39719.8K
41MCXMcCormick & Co. Inc.COM0.81%$2,30328.0K
42Ishares Russell 2000 ETFCOM0.81%$2,29910.4K
43COSTCostco Wholesale CorpCOM0.78%$2,2202.5K
44TAT&T CorpCOM0.73%$2,05993.6K
45NDQInvesco QQQ Trust, Series 1COM0.72%$2,0554.2K
46STTState Street Corp.COM0.68%$1,93721.9K
47Ishares US Preferred Stock ETFCOM0.65%$1,85655.9K
48BACVerizon Communications Inc.COM0.63%$1,79440.0K
49MDYSPDR S&P Midcap 400COM0.63%$1,7943.1K
50BCATEURBlackrock Capital Allocation TrustCOM0.56%$1,58796.5K

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 ↗.