Mathes Company, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$283M
Signature - Title
Richard Mathes - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Mathes Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mathes Company, Inc. reported 127 stock holdings with total value $283M as of Q3 2024. Top holdings included IGM, AAPL, NVDA, AMZN, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 127 $283M +$9.39M -$15.5M -$6.06M IGM, AAPL, NVDA, AMZN, VUG 13F-HR 10/29/2024, 10:42 AM
Q2 2024 128 $275M +$18.8M -$7.34M +$11.4M NVDA, IGM, AAPL, AMZN, GOOGL 13F-HR 8/12/2024, 03:14 PM
Q1 2024 132 $267M +$28.9M -$13.1M +$15.8M IGM, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/2/2024, 10:24 AM
Q4 2023 129 $243M +$10.2M -$6.71M +$3.48M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 1/30/2024, 11:28 AM
Q3 2023 124 $212M +$2.53M -$7.98M -$5.45M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 10/26/2023, 05:25 PM
Q2 2023 125 $229M +$10.7M -$14.2M -$3.59M AAPL, IGM, NVDA, AMZN, GOOGL 13F-HR 7/25/2023, 04:07 PM
Q4 2022 127 $198M +$12.2M -$5.34M +$6.83M AAPL, IGM, VUG, GOOGL, AMZN 13F-HR 1/25/2023, 11:25 AM
Q3 2022 125 $179M +$8.74M -$16.3M -$7.59M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 10/18/2022, 11:25 AM
Q2 2022 126 $206M +$14.2M -$14.3M -$116K AAPL, IGM, GOOGL, AMZN, VUG 13F-HR 8/1/2022, 06:13 AM
Q1 2022 128 $258M +$9.81M -$22.6M -$12.8M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 6/15/2022, 04:35 PM
Q4 2021 131 $290M +$15.6M -$16.8M -$1.25M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 2/4/2022, 03:01 PM
Q3 2021 124 $270M +$15.5M -$42M -$26.5M IGM, AAPL, AMZN, GOOGL, VUG 13F-HR 10/29/2021, 03:07 PM
Q2 2021 124 $278M +$7.33M -$8.35M -$1.02M IGM, AAPL, AMZN, GOOGL, VUG 13F-HR 7/20/2021, 01:43 PM
Q1 2021 124 $259M +$9.48M -$10.1M -$633K IGM, AAPL, AMZN, GOOGL, VUG 13F-HR 4/28/2021, 11:19 AM
Q4 2020 121 $246M +$17.3M -$7.54M +$9.74M AAPL, IGM, AMZN, VUG, GOOGL 13F-HR 1/20/2021, 10:50 AM
Q3 2020 113 $215M +$14.2M -$13M +$1.18M AAPL, AMZN, IGM, GOOGL, VUG 13F-HR 10/26/2020, 03:39 PM
Q2 2020 110 $201M +$19.5M -$6.16M +$13.3M AMZN, AAPL, IGM, MSFT, GOOGL 13F-HR 7/27/2020, 03:47 PM
Q1 2020 98 $150M +$8.74M -$41.8M -$33.1M IGM, AMZN, AAPL, MSFT, GOOGL 13F-HR 4/21/2020, 11:14 AM
Q4 2019 122 $214M +$18.3M -$14.3M +$4.03M IGM, AAPL, AMZN, GOOGL, MSFT 13F-HR 1/30/2020, 12:34 PM
Q3 2019 121 $194M +$14.9M -$9.13M +$5.79M IGM, AMZN, GOOGL, MSFT, AAPL 13F-HR 10/21/2019, 12:25 PM
Q2 2019 121 $189M +$5.64M -$20.1M -$14.5M IGM, AMZN, MSFT, GOOGL, AAPL 13F-HR 7/29/2019, 10:24 AM
Q1 2019 130 $195M +$26.4M -$11.6M +$14.8M IGM, AMZN, GOOGL, MSFT, AAPL 13F-HR 5/1/2019, 10:47 AM
Q4 2018 122 $159M +$3.9M -$27.1M -$23.2M AMZN, IGM, AAPL, GOOGL, JNJ 13F-HR 1/29/2019, 03:50 PM
Q3 2018 131 $214M +$15.8M -$27.1M -$11.4M AMZN, AAPL, IGM, GOOGL, MSFT 13F-HR 10/31/2018, 12:44 PM
Q2 2018 134 $210M +$10.9M -$17.4M -$6.53M AMZN, AAPL, IGM, GOOGL, MSFT 13F-HR 7/27/2018, 10:05 AM
Q1 2018 134 $214M +$19.4M -$27.5M -$8.06M AMZN, AAPL, IGM, GOOGL, BA 13F-HR 4/27/2018, 11:17 AM
Q4 2017 143 $219M +$6.85M -$17.6M -$10.8M AAPL, AMZN, BA, CAT, IGM 13F-HR 1/19/2018, 11:17 AM
Q3 2017 144 $208M +$20.1M -$26.6M -$6.45M AAPL, AMZN, BA, IGM, CAT 13F-HR 10/20/2017, 03:46 PM
Q2 2017 139 $208M +$21.3M -$6.33M +$15M AMZN, AAPL, GOOGL, IGM, CRM 13F-HR 7/17/2017, 12:26 PM
Q1 2017 132 $188M +$8.13M -$12.1M -$3.98M AMZN, AAPL, GOOGL, GE, CRM 13F-HR 4/24/2017, 11:49 AM
Q4 2016 137 $182M +$14.1M -$13.2M +$840K AMZN, AAPL, GE, INTC, GOOGL 13F-HR 1/27/2017, 11:22 AM
Q3 2016 129 $176M +$15.8M -$18.1M -$2.32M AMZN, AAPL, INTC, GE, GOOGL 13F-HR 10/31/2016, 11:02 AM
Q2 2016 134 $171M +$10.8M -$7.12M +$3.73M AMZN, AAPL, CRM, GE, GOOGL 13F-HR 8/15/2016, 11:19 AM
Q1 2016 124 $167M +$19M -$28M -$8.96M AMZN, AAPL, CRM, GE, GOOGL 13F-HR 4/25/2016, 10:42 AM
Q4 2015 128 $176M +$32.2M -$17M +$15.2M AMZN, CRM, AAPL, GOOGL, GE 13F-HR 1/28/2016, 02:51 PM
Q3 2015 127 $152M +$5.88M -$29.2M -$23.4M AMZN, AAPL, CRM, GOOGL, JPM 13F-HR 11/3/2015, 04:08 PM
Q2 2015 150 $187M +$10.9M -$17.6M -$6.74M AMZN, AAPL, CRM, JPM, GE 13F-HR 7/31/2015, 10:29 AM
Q1 2015 159 $195M +$17.1M -$16.5M +$645K AAPL, AMZN, CRM, JPM, GE 13F-HR 4/24/2015, 04:27 PM
Q4 2014 164 $191M +$15.3M -$23M -$7.64M AAPL, AMZN, CRM, JPM, GE 13F-HR 1/29/2015, 03:28 PM
Q3 2014 162 $199M +$13.7M -$16.4M -$2.62M AAPL, AMZN, CRM, JPM, GBX 13F-HR 10/27/2014, 12:23 PM
Q2 2014 169 $199M +$25.9M -$6.83M +$19M AAPL, AMZN, CRM, JPM, GE 13F-HR 8/5/2014, 11:11 AM
Q1 2014 164 $187M +$27.8M -$25.7M +$2.07M GOOGL, AMZN, AAPL, CRM, JPM 13F-HR 4/24/2014, 11:22 AM
Q4 2013 160 $186M $0 $0 AMZN, GOOGL, AAPL, CRM, GE 13F-HR 1/30/2014, 12:07 PM