Patrick Mauro Investment Advisor, Inc 13F annual report

Patrick Mauro Investment Advisor, Inc is an investment fund managing more than $172 billion ran by Anita Mauro. There are currently 43 companies in Mrs. Mauro’s portfolio. The largest investments include Watsco and CME Inc, together worth $23.3 billion.

Limited to 30 biggest holdings

$172 billion Assets Under Management (AUM)

As of 31st July 2024, Patrick Mauro Investment Advisor, Inc’s top holding is 26,687 shares of Watsco currently worth over $12.4 billion and making up 7.2% of the portfolio value. Relative to the number of outstanding shares of Watsco, Patrick Mauro Investment Advisor, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 55,666 shares of CME Inc worth $10.9 billion, whose value fell 4.0% in the past six months. The third-largest holding is Ishares Core Msci Totl Intl Stck Etf worth $9.82 billion and the next is Lockheed Martin worth $9.49 billion, with 20,327 shares owned.

Currently, Patrick Mauro Investment Advisor, Inc's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Patrick Mauro Investment Advisor, Inc

The Patrick Mauro Investment Advisor, Inc office and employees reside in Oak Brook, Illinois. According to the last 13-F report filed with the SEC, Anita Mauro serves as the Chief Compliance Officer at Patrick Mauro Investment Advisor, Inc.

Recent trades

In the most recent 13F filing, Patrick Mauro Investment Advisor, Inc revealed that it had opened a new position in Alphabet Inc and bought 15,746 shares worth $2.87 billion. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 8.9% of the fund's Technology sector allocation and has grown its share price by 21.8% in the past year.

The investment fund also strengthened its position in CME Inc by buying 1,577 additional shares. This makes their stake in CME Inc total 55,666 shares worth $10.9 billion. CME Inc dropped 5.3% in the past year.

On the other hand, there are companies that Patrick Mauro Investment Advisor, Inc is getting rid of from its portfolio. Patrick Mauro Investment Advisor, Inc closed its position in Berkshire Hathaway on 7th August 2024. It sold the previously owned 762 shares for $320 million. Anita Mauro also disclosed a decreased stake in Watsco by approximately 0.1%. This leaves the value of the investment at $12.4 billion and 26,687 shares.

One of the smallest hedge funds

The two most similar investment funds to Patrick Mauro Investment Advisor, Inc are 626 and Ccg Wealth Management. They manage $172 billion and $172 billion respectively.

Anita Mauro investment strategy

Patrick Mauro Investment Advisor, Inc’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 18.7% of the total portfolio value. The fund focuses on investments in the United States as 62.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $281 billion.

The complete list of Patrick Mauro Investment Advisor, Inc trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Watsco Inc.	9.26% 26,687	$12,362,274,000	7.17%
CME Group Inc	2.92% 55,666	$10,943,876,000	6.35%
Ishares Core Msci Totl Intl Stck Etf	3.02% 145,422	$9,824,733,000	5.70%
Lockheed Martin Corp.	1.79% 20,327	$9,494,923,000	5.51%
Verizon Communicatn	0.82% 207,304	$8,549,232,000	4.96%
Pfizer Inc.	3.60% 288,637	$8,076,054,000	4.69%
Cisco Systems, Inc.	6.04% 153,996	$7,316,371,000	4.25%
CVS Health Corp	13.61% 119,462	$7,055,415,000	4.09%
Linde Plc F	1.08% 15,328	$6,726,080,000	3.90%
C N A Finl Corp	3.33% 140,871	$6,489,925,000	3.77%
Mcdonalds Corp	10.64% 21,009	$5,354,060,000	3.11%
Kimberly-Clark Corp.	17.57% 38,700	$5,348,332,000	3.10%
Amer Electric Pwr Co	9.02% 59,613	$5,230,445,000	3.04%
Abbvie Inc	4.96% 30,114	$5,165,153,000	3.00%
Conagra Brands Inc	0.50% 173,648	$4,935,089,000	2.86%
Procter & Gamble Co.	2.22% 29,357	$4,841,556,000	2.81%
Waste Management, Inc.	0.38% 22,136	$4,722,494,000	2.74%
Auto Data Processing	3.68% 18,617	$4,443,692,000	2.58%
RTX Corp	4.81% 41,515	$4,167,717,000	2.42%
Microsoft Corporation	17.32% 9,172	$4,099,425,000	2.38%
Canadian Natl Railwy F	1.34% 30,641	$3,619,621,000	2.10%
The Southern Co.	5.76% 40,592	$3,148,703,000	1.83%
Duke Energy Corp.	2.41% 30,040	$3,010,919,000	1.75%
Microchip Technology, Inc.	1.02% 32,710	$2,992,965,000	1.74%
Alphabet Inc	Opened 15,746	$2,868,148,000	1.66%
Costco Wholesale Corp	7.43% 3,129	$2,659,619,000	1.54%
Air Prod & Chemicals	5.08% 9,771	$2,521,477,000	1.46%
Spdr Gold Shares Etf	14.15% 10,709	$2,302,542,000	1.34%
Mondelez Intl Class A	1.93% 33,455	$2,189,295,000	1.27%
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Shs	94.80% 47,999	$1,664,125,000	0.97%
Amcor Plc F	6.46% 134,742	$1,317,777,000	0.76%
Pepsico Inc	4.20% 7,807	$1,287,609,000	0.75%
AES Corp.	23.98% 71,104	$1,249,297,000	0.73%
Alphabet Inc	66.25% 6,650	$1,219,743,000	0.71%
Intel Corp.	58.68% 30,188	$934,922,000	0.54%
Consolidated Edison, Inc.	10.26% 8,621	$770,890,000	0.45%
United Parcel Srvc Class B	6.20% 4,915	$672,618,000	0.39%
Wk Kellogg Co	5.00% 37,834	$627,732,000	0.36%
Abbott Laboratories	25.70% 5,691	$591,352,000	0.34%
Bristol-Myers Squibb Co.	55.48% 12,051	$500,497,000	0.29%
NVIDIA Corp	Opened 4,040	$499,102,000	0.29%
Berkshire Hathaway Inc.	Closed 762	$320,436,000
Kellanova Co	6.47% 5,068	$292,322,000	0.17%
Walt Disney Co (The)	No change 2,100	$208,509,000	0.12%
No transactions found
Showing first 500 out of 44 holdings