Mount Vernon Associates
Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, META, AMZN, and represent 39.27% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 8 stocks: ABNB, NVDA, FSLR, BMY, AXP, ENPH, TSLA, GEHC.
- Reduced shares in these 10 stocks: CSX, MSFT, META, AAPL, C, AMZN, GOOG, COST, JPM, SPOT.
- Mount Vernon Associates was a net seller of stock by $-4.6M.
- Mount Vernon Associates has $143M in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0000799003
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Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $16M | 61k | 254.63 |
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| Microsoft Corporation (MSFT) | 8.1 | $12M | -8% | 23k | 517.97 |
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| Alphabet Inc Class C cs (GOOG) | 7.1 | $10M | 42k | 243.55 |
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| Facebook Inc cl a (META) | 6.7 | $9.6M | -2% | 13k | 734.38 |
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| Amazon (AMZN) | 6.5 | $9.3M | 42k | 219.57 |
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| Costco Wholesale Corporation (COST) | 6.3 | $9.0M | 9.7k | 925.64 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $7.7M | 24k | 315.43 |
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| American Express Company (AXP) | 4.3 | $6.2M | 19k | 332.14 |
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| Spotify Technology Sa (SPOT) | 3.5 | $5.0M | -2% | 7.1k | 698.03 |
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| Bank of America Corporation (BAC) | 3.0 | $4.3M | -2% | 82k | 51.59 |
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| Uber Technologies (UBER) | 2.7 | $3.8M | 39k | 97.98 |
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| Tractor Supply Company (TSCO) | 2.6 | $3.8M | 67k | 56.87 |
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| General Electric Company | 2.3 | $3.3M | -2% | 11k | 300.82 |
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| Affirm Hldgs (AFRM) | 2.2 | $3.1M | 43k | 73.07 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $2.8M | 30k | 95.47 |
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| Cisco Systems (CSCO) | 2.0 | $2.8M | 41k | 68.43 |
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| Tesla Motors (TSLA) | 1.8 | $2.5M | 5.7k | 444.80 |
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| PPL Corporation (PPL) | 1.7 | $2.4M | 65k | 37.16 |
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| Honeywell International (HON) | 1.7 | $2.4M | 11k | 210.50 |
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| Delta Air Lines (DAL) | 1.6 | $2.3M | 40k | 56.76 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | -2% | 10k | 183.71 |
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| Starbucks Corporation (SBUX) | 1.3 | $1.8M | -2% | 22k | 84.59 |
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| Intel Corporation (INTC) | 1.2 | $1.7M | 50k | 33.54 |
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| CSX Corporation (CSX) | 1.1 | $1.6M | -50% | 45k | 35.51 |
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| International Business Machines (IBM) | 1.1 | $1.6M | 5.6k | 282.09 |
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| Trex Company (TREX) | 1.1 | $1.5M | 30k | 51.68 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | +2% | 32k | 45.09 |
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| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.4M | 18k | 75.08 |
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| Airbnb (ABNB) | 0.8 | $1.2M | +9% | 9.8k | 121.44 |
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| Pfizer (PFE) | 0.8 | $1.1M | -2% | 42k | 25.49 |
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| At&t (T) | 0.6 | $894k | 32k | 28.24 |
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| Hartford Financial Services (HIG) | 0.6 | $875k | 6.6k | 133.40 |
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| Verizon Communications (VZ) | 0.6 | $856k | -2% | 20k | 43.93 |
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| E.I. du Pont de Nemours & Company | 0.5 | $683k | -7% | 8.8k | 77.93 |
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| Eli Lilly & Co. (LLY) | 0.5 | $679k | -5% | 890.00 | 762.92 |
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| Citigroup (C) | 0.5 | $677k | -21% | 6.7k | 101.50 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $504k | 4.5k | 112.70 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $466k | +3% | 13k | 35.41 |
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| NVR (NVR) | 0.3 | $402k | 50.00 | 8040.00 |
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| Capital One Financial (COF) | 0.3 | $388k | 1.8k | 212.60 |
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| Johnson & Johnson (JNJ) | 0.3 | $370k | 2.0k | 185.56 |
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| Caterpillar (CAT) | 0.2 | $358k | -21% | 750.00 | 477.33 |
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| NVIDIA Corporation (NVDA) | 0.2 | $355k | +26% | 1.9k | 186.84 |
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| Micron Technology (MU) | 0.2 | $351k | 2.1k | 167.14 |
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| First Solar (FSLR) | 0.2 | $331k | +15% | 1.5k | 220.67 |
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| International Paper Company (IP) | 0.2 | $327k | -2% | 7.1k | 46.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $313k | 1.9k | 161.76 |
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| iShares S&P 500 Index (IVV) | 0.2 | $310k | 463.00 | 669.55 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $288k | -3% | 3.6k | 79.93 |
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| PNC Financial Services (PNC) | 0.2 | $275k | 1.4k | 200.73 |
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| Williams Companies (WMB) | 0.2 | $227k | 3.6k | 63.35 |
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| Procter & Gamble Company (PG) | 0.2 | $225k | -7% | 1.5k | 153.58 |
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| Philip Morris International (PM) | 0.1 | $211k | 1.3k | 162.31 |
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| Telkonet (TKOI) | 0.0 | $7.0k | 1.2M | 0.01 |
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| Yogaworks | 0.0 | $0 | 94k | 0.00 |
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Past Filings by Mount Vernon Associates
SEC 13F filings are viewable for Mount Vernon Associates going back to 2011
- Mount Vernon Associates 2025 Q3 filed Oct. 24, 2025
- Mount Vernon Associates 2025 Q2 filed July 22, 2025
- Mount Vernon Associates 2025 Q1 filed April 23, 2025
- Mount Vernon Associates 2024 Q4 filed Jan. 14, 2025
- Mount Vernon Associates 2024 Q3 filed Oct. 15, 2024
- Mount Vernon Associates 2024 Q2 filed July 19, 2024
- Mount Vernon Associates 2024 Q1 filed April 22, 2024
- Mount Vernon Associates 2023 Q4 filed Jan. 26, 2024
- Mount Vernon Associates 2023 Q3 filed Oct. 24, 2023
- Mount Vernon Associates 2023 Q2 filed July 24, 2023
- Mount Vernon Associates 2023 Q1 filed April 20, 2023
- Mount Vernon Associates 2022 Q4 filed Jan. 23, 2023
- Mount Vernon Associates 2022 Q3 filed Oct. 21, 2022
- Mount Vernon Associates 2022 Q2 filed July 22, 2022
- Mount Vernon Associates 2022 Q1 filed April 25, 2022
- Mount Vernon Associates 2021 Q4 filed Jan. 25, 2022