Mathes Company, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$275M
Signature - Title
Richard Mathes - President
Location
12 East 49 Th Street, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$11M -$6.52M +$4.5M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 1/30/2024, 11:28 AM
Q3 2023 122 $212M +$2.53M -$7.21M -$4.68M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 10/26/2023, 05:25 PM
Q2 2023 123 $224M +$9.2M -$10.7M -$1.49M AAPL, IGM, NVDA, AMZN, GOOGL 13F-HR 7/25/2023, 04:07 PM
Q4 2022 127 $198M +$12.2M -$4.38M +$7.8M AAPL, IGM, VUG, GOOGL, AMZN 13F-HR 1/25/2023, 10:25 AM
Q3 2022 125 $179M +$8.74M -$10.2M -$1.44M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 10/18/2022, 11:25 AM
Q2 2022 125 $205M +$13.3M -$8.83M +$4.5M AAPL, IGM, GOOGL, AMZN, VUG 13F-HR 8/1/2022, 06:13 AM
Q1 2022 128 $258M +$10M -$9.79M +$209K AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 6/15/2022, 04:35 PM
Q4 2021 129 $287M +$15.6M -$10.7M +$4.87M AAPL, IGM, AMZN, GOOGL, VUG 13F-HR 2/4/2022, 02:01 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 $245M +$17.3M -$6.33M +$11M AAPL, IGM, AMZN, VUG, GOOGL 13F-HR 1/20/2021, 09:50 AM
Q3 2020 113 $213M +$14.2M -$12.1M +$2.04M AAPL, AMZN, IGM, GOOGL, VUG 13F-HR 10/26/2020, 03:39 PM
Q2 2020 110 $199M +$19.5M -$5.68M +$13.8M AMZN, AAPL, IGM, MSFT, GOOGL 13F-HR 7/27/2020, 03:47 PM
Q1 2020 98 $149M +$8.51M -$12.5M -$3.94M IGM, AMZN, AAPL, MSFT, GOOGL 13F-HR 4/21/2020, 11:14 AM
Q4 2019 121 $212M +$18.3M -$3.97M +$14.3M IGM, AAPL, AMZN, GOOGL, MSFT 13F-HR 1/30/2020, 11:34 AM
Q3 2019 120 $193M +$14.9M -$4.58M +$10.4M IGM, AMZN, GOOGL, MSFT, AAPL 13F-HR 10/21/2019, 12:25 PM
Q2 2019 120 $188M +$5.46M -$2.84M +$2.62M IGM, AMZN, MSFT, GOOGL, AAPL 13F-HR 7/29/2019, 10:24 AM
Q1 2019 127 $195M +$26.4M -$7.25M +$19.2M IGM, AMZN, GOOGL, MSFT, AAPL 13F-HR 5/1/2019, 10:47 AM
Q4 2018 122 $159M +$3.9M -$18.7M -$14.8M AMZN, IGM, AAPL, GOOGL, JNJ 13F-HR 1/29/2019, 02:50 PM
Q3 2018 131 $214M +$15.8M -$13.3M +$2.42M AMZN, AAPL, IGM, GOOGL, MSFT 13F-HR 10/31/2018, 12:44 PM
Q2 2018 134 $210M +$10.9M -$12.4M -$1.46M AMZN, AAPL, IGM, GOOGL, MSFT 13F-HR 7/27/2018, 10:05 AM
Q1 2018 134 $214M +$19.4M -$19.6M -$163K AMZN, AAPL, IGM, GOOGL, BA 13F-HR 4/27/2018, 11:17 AM
Q4 2017 143 $219M +$6.85M -$10.7M -$3.89M AAPL, AMZN, BA, CAT, IGM 13F-HR 1/19/2018, 10:17 AM
Q3 2017 143 $208M +$21.5M -$22.5M -$1.04M AAPL, AMZN, BA, IGM, CAT 13F-HR 10/20/2017, 03:46 PM
Q2 2017 138 $208M +$21.3M -$2.71M +$18.6M AMZN, AAPL, GOOGL, IGM, CRM 13F-HR 7/17/2017, 12:26 PM
Q1 2017 132 $188M +$8.13M -$3.64M +$4.5M AMZN, AAPL, GOOGL, GEXXXX, CRM 13F-HR 4/24/2017, 11:49 AM
Q4 2016 137 $182M +$14.1M -$8.79M +$5.3M AMZN, AAPL, GEXXXX, INTC, GOOGL 13F-HR 1/27/2017, 10:22 AM
Q3 2016 129 $176M +$15.8M -$14.5M +$1.26M AMZN, AAPL, INTC, GEXXXX, GOOGL 13F-HR 10/31/2016, 11:02 AM
Q2 2016 134 $171M +$10.8M -$5.78M +$5.06M AMZN, AAPL, CRM, GEXXXX, GOOGL 13F-HR 8/15/2016, 11:19 AM
Q1 2016 124 $167M +$19M -$12.4M +$6.6M AMZN, AAPL, CRM, GEXXXX, GOOGL 13F-HR 4/25/2016, 10:42 AM
Q4 2015 128 $176M +$32.2M -$5.01M +$27.1M AMZN, CRM, AAPL, GOOGL, GEXXXX 13F-HR 1/28/2016, 01:51 PM
Q3 2015 127 $152M +$5.88M -$8.81M -$2.94M AMZN, AAPL, CRM, GOOGLXXXX, JPM 13F-HR 11/3/2015, 03:08 PM
Q2 2015 149 $187M +$10.9M -$11.8M -$907K AMZN, AAPL, CRM, JPM, GEXXXX 13F-HR 7/31/2015, 10:29 AM
Q1 2015 158 $195M +$17.1M -$4.17M +$12.9M AAPL, AMZN, CRM, JPM, GEXXXX 13F-HR 4/24/2015, 04:27 PM
Q4 2014 164 $191M +$15.3M -$13.8M +$1.56M AAPL, AMZN, CRM, JPM, GEXXXX 13F-HR 1/29/2015, 02:28 PM
Q3 2014 162 $199M +$14.1M -$9.14M +$4.91M AAPL, AMZN, CRM, JPM, GBX 13F-HR 10/27/2014, 12:23 PM
Q2 2014 166 $199M +$25.9M -$5.24M +$20.6M AAPL, AMZN, CRM, JPM, GEXXXX 13F-HR 8/5/2014, 11:11 AM
Q1 2014 164 $187M +$27.8M -$15.4M +$12.4M GOOGLXXXX, AMZN, AAPL, CRM, JPM 13F-HR 4/24/2014, 11:22 AM
Q4 2013 160 $186M AMZN, GOOGLXXXX, AAPL, CRM, GEXXXX 13F-HR 1/30/2014, 11:07 AM