Mount Vernon Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Mount Vernon Associates Inc. reported 53 stock positions worth $112.4 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Costco Wholesale (COST, 7.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 4 and reduced 33. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from CSX (CSX).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000799003
- Portfolio Value
- $112.4M (Q2 2024)
- SEC Filing
- 0000799003-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 53 stocks · $112.4M
| AAPL Apple Inc. | 11.73% | 62,627 | $13.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 8.32% | 20,940 | $9.4M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 7.47% | 9,882 | $8.4M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 7.43% | 43,233 | $8.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 6.69% | 41,005 | $7.5M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 6.06% | 13,514 | $6.8M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 4.47% | 24,857 | $5.0M | Reduce -1.8% |
| AXP American Express Co. | 3.73% | 18,091 | $4.2M | No change |
| TSCO Tractor Supply Company | 3.16% | 13,169 | $3.6M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.88% | 81,319 | $3.2M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 2.48% | 38,360 | $2.8M | Reduce -1.0% |
| HON Honeywell International Inc. | 2.13% | 11,209 | $2.4M | Reduce -3.5% |
| SPOT Spotify Technology SA | 1.99% | 7,130 | $2.2M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 1.91% | 29,150 | $2.1M | Reduce -2.5% |
| TREX Trex Company Inc. | 1.91% | 28,900 | $2.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.78% | 10,270 | $2.0M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.68% | 39,755 | $1.9M | Reduce -4.7% |
| PPL PPL Corp. | 1.60% | 65,075 | $1.8M | No change |
| DAL Delta Air Lines Inc. | 1.58% | 37,350 | $1.8M | No change |
| GE General Electric Company | 1.54% | 10,878 | $1.7M | Reduce -6.8% |
| SBUX Starbucks Corp. | 1.44% | 20,832 | $1.6M | Reduce -7.7% |
| TSLA Tesla Inc. | 1.29% | 7,300 | $1.4M | Add +1.4% |
| INTC Intel Corp. | 1.22% | 44,212 | $1.4M | Reduce -2.2% |
| GEHC GE Healthcare Technology | 1.19% | 17,120 | $1.3M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 1.10% | 29,779 | $1.2M | Add +0.5% |
| ABNB Airbnb Inc. Class A | 1.08% | 8,040 | $1.2M | Add +10.7% |
| ENPH Enphase Energy Inc. | 1.00% | 11,305 | $1.1M | Add +10.6% |
| LUV Southwest Airlines Co. | 0.93% | 36,350 | $1.0M | No change |
| PFE Pfizer Inc. | 0.89% | 35,663 | $998K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 5,505 | $952K | No change |
| WSM Williams-Sonoma Inc. | 0.75% | 3,000 | $847K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.75% | 14,492 | $841K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.70% | 19,122 | $789K | Reduce -4.7% |
| HIG Hartford Insurance Group Inc. | 0.66% | 7,384 | $742K | No change |
| DU PONT E I DE NEMOURS & CO | 0.62% | 8,632 | $695K | Reduce -8.5% |
| T AT&T Inc. | 0.55% | 32,248 | $616K | Reduce -0.8% |
| C Citigroup Inc. | 0.52% | 9,270 | $588K | No change |
| XOM Exxon Mobil Corp. | 0.46% | 4,472 | $515K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.43% | 540 | $489K | Reduce -50.5% |
| GEV GE Vernova Inc. | 0.42% | 2,724 | $467K | New |
| IVV iShares Core S&P 500 ETF | 0.35% | 721 | $395K | New |
| NVR NVR Inc. | 0.34% | 50 | $379K | No change |
| COF Capital One Financial Corp. | 0.30% | 2,450 | $339K | No change |
| IP International Paper Co. | 0.28% | 7,244 | $313K | No change |
| JNJ Johnson & Johnson | 0.27% | 2,095 | $306K | Reduce -11.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.26% | 3,978 | $294K | Reduce -5.9% |
| MU Micron Technology Inc. | 0.25% | 2,100 | $276K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,328 | $219K | Reduce -18.4% |
| PNC PNC Financial Services Group | 0.19% | 1,380 | $215K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,150 | $209K | New |
| TKOI Telkonet Inc. | 0.01% | 1,384,900 | $9K | Reduce -1.5% |
| DOW CHEMICAL CO/THE | 0.00% | 7,082 | $376 | Reduce -12.4% |
| YOGAQ Yogaworks Inc. | 0.00% | 93,500 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CSX CSX Corp. | Sold out | 0.00% | −3.97 |
| MSFT Microsoft Corp. | Reduce -16.5% | 8.32% | −0.67 |
| TREX Trex Company Inc. | Reduce -1.9% | 1.91% | −0.60 |
| INTC Intel Corp. | Reduce -2.2% | 1.22% | −0.48 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.36 |
| SBUX Starbucks Corp. | Reduce -7.7% | 1.44% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -50.5% | 0.43% | −0.29 |
| F Ford Motor Co. | Sold out | 0.00% | −0.24 |
| GE General Electric Company | Reduce -6.8% | 1.54% | −0.21 |
| GEHC GE Healthcare Technology | Reduce -3.4% | 1.19% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 1.68% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -3.2% | 0.75% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 0.75% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 2.48% | −0.06 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.27% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -18.4% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.70% | −0.02 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -5.9% | 0.26% | −0.01 |
| TKOI Telkonet Inc. | Reduce -1.5% | 0.01% | −0.01 |
| DOW CHEMICAL CO/THE | Reduce -12.4% | 0.00% | −0.00 |
| DU PONT E I DE NEMOURS & CO | Reduce -8.5% | 0.62% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.46% | +0.01 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.89% | +0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.55% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 1.91% | +0.07 |
| HON Honeywell International Inc. | Reduce -3.5% | 2.13% | +0.10 |
| TSCO Tractor Supply Company | Reduce -3.7% | 3.16% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 4.47% | +0.15 |
| BAC Bank of America Corp. | Reduce -3.3% | 2.88% | +0.16 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 1.78% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 6.06% | +0.25 |
| SPOT Spotify Technology SA | Reduce -1.8% | 1.99% | +0.36 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 7.43% | +0.54 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 7.47% | +0.94 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 6.69% | +1.15 |
| AAPL Apple Inc. | Reduce -2.6% | 11.73% | +2.34 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | New | 0.42% | +0.42 |
| IVV iShares Core S&P 500 ETF | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +1.4% | 1.29% | +0.21 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +10.7% | 1.08% | +0.06 |
| ENPH Enphase Energy Inc. | Add +10.6% | 1.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 1.10% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $153.4M | AAPL, GOOG, AMZN, COST, MSFT |
| Q1 2026 | 60 | $141.5M | AAPL, GOOG, COST, AMZN, MSFT |
| Q4 2025 | 60 | $148.7M | AAPL, GOOG, MSFT, AMZN, META |
| Q3 2025 | 55 | $143.3M | AAPL, MSFT, GOOG, META, AMZN |
| Q2 2025 | 55 | $138.4M | AAPL, MSFT, META, COST, AMZN |
| Q1 2025 | 52 | $122.6M | AAPL, COST, MSFT, AMZN, META |
| Q4 2024 | 50 | $128.0M | AAPL, MSFT, AMZN, COST, GOOG |
| Q3 2024 | 53 | $125.6M | AAPL, MSFT, COST, AMZN, META |
| Q2 2024 | 53 | $112.4M | AAPL, MSFT, COST, AMZN, GOOG |
| Q1 2024 | 53 | $117.4M | AAPL, MSFT, AMZN, COST, META |