You're signed outSign in or to get full access.
Mathes Company, Inc.
The Mathes Company, Inc., founded in 1997 and headquartered in New York City, is a registered investment adviser with the US Securities and Exchange Commission. The firm manages discretionary portfolios for US and overseas investors, both individuals and institutions. They serve both taxable and non-taxable accounts, focusing on providing tailored investment solutions based on client needs. Employee count is not publicly stated, but the firm describes itself as managing portfolios for a diverse range of clients, utilizing a broad range of experience and skills. Their sole office is in New York City.
Investment Strategy
The Mathes Company uses a top-down view of global macroeconomic conditions combined with a bottom-up approach based on fundamental analysis, eschewing technical market analysis. They favor large capitalization companies and invest with both value and growth orientations, primarily in US and Western European equities but with a global outlook. Their portfolios may include both traditional equity investments and alternative investments in private equity and hedge funds. The strategy is client-specific, focusing on close interaction to meet individual needs, account types, and risk preferences.
Latest 13F Filing Activity
Mathes Company, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 118 equity positions with a total 13F market value of $270M. The fund increased holdings in Ge Vernova Inc., Nvidia Corp., Ishares North American Tech Etf among other positions. Mathes Company, Inc. reduced exposure to Kla-tencor Corp., Servicenow Inc., Apple Inc. among others.
Top Holdings
Equity Positions (118)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IGM | Ishares North American Tech ETF | 6.02% | $16.2M | 144,449 | $65.48 | $112.34 | +$3.0M |
N NVDA | Nvidia Corp. | 3.89% | $10.5M | 66,376 | $42.30 | $157.99 | +$3.1M |
A AAPL | Apple Inc. | 3.55% | $9.6M | 46,592 | $193.97 | $205.17 | -$1.0M |
A AMZN | Amazon Com Inc | 3.48% | $9.4M | 42,782 | $130.36 | $219.39 | +$1.1M |
G GEV | GE Vernova Inc. | 3.46% | $9.3M | 17,622 | $223.58 | $529.15 | +$3.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more