Patrick Mauro Investment Advisor, INC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Patrick Mauro Investment Advisor, INC. reported 42 stock positions worth $175.0 million. Its top holding was Cme (CME) at 7.1% of the portfolio, followed by Watsco (WSO, 6.9%) and iShares Core Intl Stock ETF (IXUS, 5.8%). Compared with Q3 2024, it sold out of 1, added to 19 and reduced 19. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale CVS Health (CVS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $175.0M (Q4 2024)
- SEC Filing
- 0001104659-25-014414 ↗ filed Feb 18, 2025
Holdings Value
Holdings 42 stocks · $175.0M
| CME Cme Group Inc. | 7.13% | 53,760 | $12.5M | Reduce -4.3% |
| WSO Watsco Inc. | 6.90% | 25,494 | $12.1M | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 5.75% | 152,204 | $10.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 5.21% | 227,886 | $9.1M | Add +6.8% |
| LMT Lockheed Martin Corp. | 5.06% | 18,237 | $8.9M | Reduce -1.7% |
| PFE Pfizer Inc. | 4.88% | 322,167 | $8.5M | Add +4.8% |
| MSFT Microsoft Corp. | 4.27% | 17,733 | $7.5M | Add +12.1% |
| LIN Linde PLC | 3.68% | 15,368 | $6.4M | Reduce -0.3% |
| CNA Cna Financial Corp. | 3.59% | 129,991 | $6.3M | Add +0.7% |
| AEP American Electric Power | 3.52% | 66,799 | $6.2M | Add +20.0% |
| MCD McDonald's Corp. | 3.50% | 21,111 | $6.1M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 3.20% | 29,553 | $5.6M | Add +9.7% |
| CSCO Cisco Systems Inc. | 3.13% | 92,436 | $5.5M | Reduce -39.6% |
| ADP Automatic Data Processing | 2.97% | 17,755 | $5.2M | Reduce -4.0% |
| CVS CVS Health Corp. | 2.89% | 112,698 | $5.1M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 2.81% | 29,307 | $4.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.78% | 27,398 | $4.9M | Reduce -6.1% |
| WM Waste Management Inc. | 2.65% | 22,950 | $4.6M | Add +1.0% |
| PEP Pepsico Inc. | 2.63% | 30,196 | $4.6M | Add +36.7% |
| RTX RTX Corp. | 2.42% | 36,676 | $4.2M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 2.20% | 67,203 | $3.9M | Add +99.0% |
| SO The Southern Co. | 2.08% | 44,136 | $3.6M | Add +10.6% |
| KMB Kimberly-Clark Corp. | 1.92% | 25,579 | $3.4M | Reduce -11.7% |
| CNI Canadian Natl Railway Co. | 1.88% | 32,352 | $3.3M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 1.55% | 2,963 | $2.7M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 1.49% | 43,590 | $2.6M | Add +22.2% |
| DUK Duke Energy Corp. | 1.35% | 21,872 | $2.4M | Add +0.2% |
| GLD SPDR Gold Shares | 1.32% | 9,533 | $2.3M | Reduce -7.3% |
| CAG Conagra Brands Inc. | 1.18% | 74,480 | $2.1M | Reduce -23.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.07% | 53,487 | $1.9M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 7,149 | $1.4M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.76% | 4,596 | $1.3M | Reduce -52.7% |
| KLG WK Kellogg Co. | 0.66% | 63,798 | $1.1M | Add +35.1% |
| AES AES Corp. | 0.63% | 85,758 | $1.1M | Add +0.4% |
| ED Consolidated Edison Inc. | 0.44% | 8,611 | $768K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.38% | 5,873 | $664K | Add +3.7% |
| UPS United Parcel Service Class B | 0.37% | 5,080 | $641K | Add +0.2% |
| NVDA Nvidia Corp. | 0.31% | 4,050 | $544K | No change |
| AMCR Amcor PLC | 0.24% | 44,921 | $423K | Reduce -27.6% |
| BERKSHIRE HATHAWAY INC | 0.20% | 762 | $345K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,100 | $234K | No change |
| K Kellanova | 0.12% | 2,646 | $214K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -9.8% | 2.89% | −1.25 |
| CSCO Cisco Systems Inc. | Reduce -39.6% | 3.13% | −1.16 |
| APD Air Products & Chemicals Inc. | Reduce -52.7% | 0.76% | −0.76 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 5.06% | −0.65 |
| CAG Conagra Brands Inc. | Reduce -23.3% | 1.18% | −0.48 |
| INTC Intel Corp. | Sold out | 0.00% | −0.31 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 1.92% | −0.26 |
| ABBV Abbvie Inc. | Reduce -6.1% | 2.78% | −0.25 |
| CNI Canadian Natl Railway Co. | Reduce -5.3% | 1.88% | −0.23 |
| MCD McDonald's Corp. | Reduce -8.3% | 3.50% | −0.20 |
| LIN Linde PLC | Reduce -0.3% | 3.68% | −0.20 |
| AMCR Amcor PLC | Reduce -27.6% | 0.24% | −0.13 |
| ED Consolidated Edison Inc. | Reduce -0.3% | 0.44% | −0.04 |
| RTX RTX Corp. | Reduce -4.0% | 2.42% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.3% | 1.32% | +0.00 |
| WSO Watsco Inc. | Reduce -3.6% | 6.90% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.81% | +0.12 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.55% | +0.13 |
| ADP Automatic Data Processing | Reduce -4.0% | 2.97% | +0.27 |
| CME Cme Group Inc. | Reduce -4.3% | 7.13% | +0.60 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +9.7% | 3.20% | +0.84 |
| MCHP Microchip Technology Inc. | Add +99.0% | 2.20% | +0.77 |
| MSFT Microsoft Corp. | Add +12.1% | 4.27% | +0.68 |
| PEP Pepsico Inc. | Add +36.7% | 2.63% | +0.65 |
| AEP American Electric Power | Add +20.0% | 3.52% | +0.51 |
| CNA Cna Financial Corp. | Add +0.7% | 3.59% | +0.26 |
| KLG WK Kellogg Co. | Add +35.1% | 0.66% | +0.23 |
| PFE Pfizer Inc. | Add +4.8% | 4.88% | +0.19 |
| SO The Southern Co. | Add +10.6% | 2.08% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.78% | +0.16 |
| WM Waste Management Inc. | Add +1.0% | 2.65% | +0.16 |
| VZ Verizon Communications Inc. | Add +6.8% | 5.21% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +22.2% | 1.49% | +0.10 |
| ABT Abbott Laboratories | Add +3.7% | 0.38% | +0.04 |
| DUK Duke Energy Corp. | Add +0.2% | 1.35% | +0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +7.6% | 1.07% | +0.02 |
| UPS United Parcel Service Class B | Add +0.2% | 0.37% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.4% | 5.75% | −0.05 |
| AES AES Corp. | Add +0.4% | 0.63% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $199.0M | IXUS, WSO, CME, MSFT, VZ |
| Q1 2026 | 40 | $198.9M | IXUS, CME, WSO, VZ, PFE |
| Q4 2025 | 42 | $191.3M | IXUS, CME, PFE, WSO, VZ |
| Q3 2025 | 40 | $190.4M | IXUS, CME, WSO, PFE, VZ |
| Q2 2025 | 40 | $176.7M | CME, IXUS, WSO, PFE, MSFT |
| Q1 2025 | 42 | $183.0M | CME, WSO, IXUS, VZ, PFE |
| Q4 2024 | 42 | $175.0M | CME, WSO, IXUS, VZ, LMT |
| Q3 2024 | 43 | $189.8M | WSO, CME, IXUS, LMT, VZ |
| Q2 2024 | 43 | $172.3M | WSO, CME, IXUS, LMT, VZ |
| Q1 2024 | 42 | $175.9M | WSO, CME, IXUS, LMT, VZ |