Mount Vernon Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Mount Vernon Associates Inc. reported 53 stock positions worth $125.6 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Costco Wholesale (COST, 7.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 33 and reduced 8. The biggest buy was a new position in CSX (CSX) and the biggest sale an exit from Williams-Sonoma (WSM).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000799003
- Portfolio Value
- $125.6M (Q3 2024)
- SEC Filing
- 0000799003-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 53 stocks · $125.6M
| AAPL Apple Inc. | 11.75% | 63,362 | $14.8M | Add +1.2% |
| MSFT Microsoft Corp. | 8.42% | 24,585 | $10.6M | Add +17.4% |
| COST Costco Wholesale Corp. | 7.13% | 10,107 | $9.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 6.60% | 44,478 | $8.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 6.21% | 13,619 | $7.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 5.63% | 42,290 | $7.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 4.21% | 25,067 | $5.3M | Add +0.8% |
| AXP American Express Co. | 3.96% | 18,341 | $5.0M | Add +1.4% |
| CSX CSX Corp. | 3.45% | 125,652 | $4.3M | New |
| TSCO Tractor Supply Company | 3.10% | 13,384 | $3.9M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.66% | 84,219 | $3.3M | Add +3.6% |
| UBER Uber Technologies Inc. | 2.36% | 39,460 | $3.0M | Add +2.9% |
| SPOT Spotify Technology SA | 2.15% | 7,335 | $2.7M | Add +2.9% |
| HON Honeywell International Inc. | 1.88% | 11,409 | $2.4M | Add +1.8% |
| CSCO Cisco Systems Inc. | 1.74% | 41,055 | $2.2M | Add +3.3% |
| PPL PPL Corp. | 1.71% | 64,975 | $2.1M | Reduce -0.1% |
| GE General Electric Company | 1.71% | 11,378 | $2.1M | Add +4.6% |
| SBUX Starbucks Corp. | 1.70% | 21,932 | $2.1M | Add +5.3% |
| TXN Texas Instruments Inc. | 1.70% | 10,325 | $2.1M | Add +0.5% |
| DAL Delta Air Lines Inc. | 1.60% | 39,700 | $2.0M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 1.55% | 30,100 | $2.0M | Add +3.3% |
| TREX Trex Company Inc. | 1.55% | 29,250 | $1.9M | Add +1.2% |
| TSLA Tesla Inc. | 1.52% | 7,280 | $1.9M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 1.33% | 17,754 | $1.7M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 1.27% | 30,879 | $1.6M | Add +3.7% |
| ENPH Enphase Energy Inc. | 1.08% | 12,055 | $1.4M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 5,505 | $1.2M | No change |
| PFE Pfizer Inc. | 0.91% | 39,613 | $1.1M | Add +11.1% |
| INTC Intel Corp. | 0.90% | 48,312 | $1.1M | Add +9.3% |
| ABNB Airbnb Inc. Class A | 0.86% | 8,565 | $1.1M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.71% | 19,922 | $895K | Add +4.2% |
| LUV Southwest Airlines Co. | 0.69% | 29,400 | $871K | Reduce -19.1% |
| DU PONT E I DE NEMOURS & CO | 0.67% | 9,432 | $840K | Add +9.3% |
| LLY Eli Lilly & Co. | 0.66% | 940 | $833K | Add +74.1% |
| HIG Hartford Insurance Group Inc. | 0.66% | 7,059 | $830K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.66% | 10,572 | $825K | Reduce -27.1% |
| T AT&T Inc. | 0.58% | 33,359 | $734K | Add +3.5% |
| C Citigroup Inc. | 0.44% | 8,770 | $549K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.42% | 4,472 | $524K | No change |
| NVR NVR Inc. | 0.39% | 50 | $491K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 721 | $416K | No change |
| CAT Caterpillar Inc. | 0.30% | 950 | $372K | New |
| IP International Paper Co. | 0.28% | 7,268 | $355K | Add +0.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.26% | 4,228 | $330K | Add +6.3% |
| AFRM Affirm Holdings Inc. | 0.26% | 8,000 | $327K | New |
| JNJ Johnson & Johnson | 0.25% | 1,940 | $314K | Reduce -7.4% |
| COF Capital One Financial Corp. | 0.24% | 2,050 | $307K | Reduce -16.3% |
| PNC PNC Financial Services Group | 0.20% | 1,380 | $255K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,428 | $247K | Add +7.5% |
| MU Micron Technology Inc. | 0.17% | 2,100 | $218K | No change |
| TKOI Telkonet Inc. | 0.01% | 1,384,900 | $11K | No change |
| DOW CHEMICAL CO/THE | 0.00% | 7,082 | $387 | No change |
| YOGAQ Yogaworks Inc. | 0.00% | 93,500 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.75 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.42 |
| LUV Southwest Airlines Co. | Reduce -19.1% | 0.69% | −0.23 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -27.1% | 0.66% | −0.09 |
| C Citigroup Inc. | Reduce -5.4% | 0.44% | −0.09 |
| COF Capital One Financial Corp. | Reduce -16.3% | 0.24% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.25% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -4.4% | 0.66% | +0.00 |
| PPL PPL Corp. | Reduce -0.1% | 1.71% | +0.11 |
| TSLA Tesla Inc. | Reduce -0.3% | 1.52% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| CSX CSX Corp. | New | 3.45% | +3.45 |
| CAT Caterpillar Inc. | New | 0.30% | +0.30 |
| AFRM Affirm Holdings Inc. | New | 0.26% | +0.26 |
| SBUX Starbucks Corp. | Add +5.3% | 1.70% | +0.26 |
| AXP American Express Co. | Add +1.4% | 3.96% | +0.23 |
| LLY Eli Lilly & Co. | Add +74.1% | 0.66% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +3.7% | 1.27% | +0.17 |
| GE General Electric Company | Add +4.6% | 1.71% | +0.17 |
| SPOT Spotify Technology SA | Add +2.9% | 2.15% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.8% | 6.21% | +0.14 |
| GEHC GE Healthcare Technology | Add +3.7% | 1.33% | +0.14 |
| MSFT Microsoft Corp. | Add +17.4% | 8.42% | +0.10 |
| ENPH Enphase Energy Inc. | Add +6.6% | 1.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.3% | 1.74% | +0.06 |
| DU PONT E I DE NEMOURS & CO | Add +9.3% | 0.67% | +0.05 |
| T AT&T Inc. | Add +3.5% | 0.58% | +0.04 |
| DAL Delta Air Lines Inc. | Add +6.3% | 1.60% | +0.03 |
| PFE Pfizer Inc. | Add +11.1% | 0.91% | +0.02 |
| AAPL Apple Inc. | Add +1.2% | 11.75% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.71% | +0.01 |
| IP International Paper Co. | Add +0.3% | 0.28% | +0.00 |
| PG The Procter & Gamble Co. | Add +7.5% | 0.20% | +0.00 |
| WH Wyndham Hotels & Resorts Inc. | Add +6.3% | 0.26% | +0.00 |
| TSCO Tractor Supply Company | Add +1.6% | 3.10% | −0.06 |
| TXN Texas Instruments Inc. | Add +0.5% | 1.70% | −0.08 |
| UBER Uber Technologies Inc. | Add +2.9% | 2.36% | −0.12 |
| BAC Bank of America Corp. | Add +3.6% | 2.66% | −0.22 |
| ABNB Airbnb Inc. Class A | Add +6.5% | 0.86% | −0.22 |
| HON Honeywell International Inc. | Add +1.8% | 1.88% | −0.25 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 4.21% | −0.26 |
| INTC Intel Corp. | Add +9.3% | 0.90% | −0.32 |
| COST Costco Wholesale Corp. | Add +2.3% | 7.13% | −0.34 |
| TREX Trex Company Inc. | Add +1.2% | 1.55% | −0.36 |
| SCHW Schwab (charles) Corp. | Add +3.3% | 1.55% | −0.36 |
| AMZN Amazon.com Inc. | Add +2.9% | 6.60% | −0.83 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 5.63% | −1.06 |
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 |