SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Mathes Company, Inc.

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

Reported Value
$274,031
Q4 2024
Positions
124
Filings on Record
29
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Mathes Company, Inc. reported $274,031 in U.S.-listed holdings across 124 positions for Q4 2024.

Its largest position, Ishares North American Tech Etf, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+5.7%
Ishares North American Tech Etf
New / Exited
2 / 5
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: 62.1%ETP: 33.4%Closed-End Fund: 2.7%PUBLIC: 0.8%Other: 0.6%Other: 0.3%
  • Common Stock · 62.1% · $170,238
  • ETP · 33.4% · $91,617
  • Closed-End Fund · 2.7% · $7,487
  • PUBLIC · 0.8% · $2,178
  • Other · 0.6% · $1,655
  • Other · 0.3% · $856

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYEli Lilly & CoNEW+560560+$432$432
TTDThe Trade Desk Inc.NEW+2.0K2.0K+$235$235
PGProcter & Gamble Co.ADDED+21.2K24.8K+$3,537$4,155
JM Smucker CompanySOLD OUT−19.8K0−$2,397$0
NVONovo Nordisk A SSOLD OUT−4.2K0−$499$0
US Bancorp Prefrd Ser MSOLD OUT−24.6K0−$485$0
AMATApplied Materials Inc.SOLD OUT−1.2K0−$237$0
FCXFreeport McMoran Inc.SOLD OUT−4.3K0−$215$0

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM5.69%$15,601152.8K
2AAPLApple Inc.history →COM5.30%$14,51258.0K
3NVDANvidia Corp.history →COM4.42%$12,11990.2K
4AMZNAmazon Com Inchistory →COM4.31%$11,81253.8K
5GOOGLAlphabet Inc. Class ACOM3.80%$10,42555.0K
6VUGVanguard Growth ETFhistory →COM3.24%$8,87421.6K
7Vanguard Total Stock Market ETFCOM2.76%$7,57626.1K
8GEVGE Vernova Inc.history →COM2.72%$7,46122.7K
9Ishares North American Tech Software ETFCOM2.53%$6,92669.2K
10MSFTMicrosoft Corphistory →COM2.37%$6,50215.4K
11Ishares Russell 1000 Growth ETFCOM2.19%$6,00314.9K
12PHParker Hannifin Corp.history →COM2.13%$5,8299.2K
13JPMJP Morgan Chase & Cohistory →COM2.08%$5,71223.8K
14GE Aerospace TradingCOM2.04%$5,57933.5K
15Vanguard Mega Cap Growth ETFCOM1.98%$5,42215.8K
16NOWServicenow Inc.history →COM1.98%$5,4145.1K
17SPDR Fd TechnologyCOM1.91%$5,23222.5K
18CATCaterpillar Inchistory →COM1.88%$5,15614.2K
19AXPAmerican Express Co.history →COM1.82%$4,97716.8K
20MAMastercard Inc.history →Cl. A1.71%$4,6838.9K
21DEDeere & Cohistory →COM1.56%$4,28110.1K
22WABWabtechistory →COM1.56%$4,27822.6K
23PGProcter & Gamble Co.history →COM1.52%$4,15524.8K
24KLACKLA Corporationhistory →COM1.42%$3,8856.2K
25Ishares Russell Mid-Cap Growth ETFCOM1.39%$3,81630.1K
26GEHCGE Healthcare Technologies Inc.history →COM1.37%$3,76648.2K
27Consumer Discretionary Select Sector SPDRCOM1.36%$3,72416.6K
28PEPPepsico Inc.history →COM1.32%$3,60923.7K
29FDXFedex Corp.history →COM1.19%$3,26611.6K
30DHRDanaher Corp.history →COM1.16%$3,19013.9K
31EOGEOG Resources Inc.history →COM1.09%$2,97424.3K
32Vanguard Large-Cap ETFCOM1.08%$2,95611.0K
33SPDR S&P 500 ETF TrustCOM1.04%$2,8544.9K
34EMREmerson Electric Co.history →COM1.03%$2,82522.8K
35APDAir Products & Chemicals IncCOM0.98%$2,6919.3K
36COSTCostco Wholesale CorpCOM0.83%$2,2672.5K
37KOCoca Cola Co.COM0.81%$2,21935.6K
38VLOValero Energy Corp.COM0.81%$2,21518.1K
39MCXMcCormick & Co. Inc.COM0.80%$2,20228.9K
40Ishares Russell 2000 ETFCOM0.80%$2,1949.9K
41NDQInvesco QQQ Trust, Series 1COM0.79%$2,1524.2K
42TAT&T CorpCOM0.78%$2,13193.6K
43STTState Street Corp.COM0.77%$2,10521.4K
44BCATEURBlackrock Capital Allocation TrustCOM0.61%$1,663109.8K
45BACBank of America CorpCOM0.59%$1,62236.9K
46NFLXNetflix IncCOM0.54%$1,4831.7K
47Vanguard Mid Cap Growth ETFCOM0.54%$1,4775.8K
48Ishares Dow Jones US ETFCOM0.47%$1,2889.0K
49Ishares US Preferred Stock ETFCOM0.46%$1,26240.1K

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 ↗.