Mystic Asset Management 13F annual report
Mystic Asset Management is an investment fund managing more than $239 billion ran by Sotirios Pappas. There are currently 152 companies in Mr. Pappas’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $27.1 billion.
$239 billion Assets Under Management (AUM)
As of 1st August 2024, Mystic Asset Management’s top holding is 112,510 shares of NVIDIA Corp currently worth over $13.9 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mystic Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 29,424 shares of Microsoft worth $13.2 billion, whose value fell 3.8% in the past six months.
The third-largest holding is Apple Inc worth $10.5 billion and the next is Broadcom worth $7.8 billion, with 4,859 shares owned.
Currently, Mystic Asset Management's portfolio is worth at least $239 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 Mystic Asset Management
The Mystic Asset Management office and employees reside in Warwick, Rhode Island. According to the last 13-F report filed with the SEC, Sotirios Pappas serves as the Chief Compliance Officer at Mystic Asset Management.
Recent trades
In the most recent 13F filing, Mystic Asset Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 103,127 shares worth $1.92 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
100,869 additional shares.
This makes their stake in NVIDIA Corp total 112,510 shares worth $13.9 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Mystic Asset Management is getting rid of from its portfolio.
Mystic Asset Management closed its position in First Tr Energy Income & Gro on 8th August 2024.
It sold the previously owned 118,771 shares for $1.94 billion.
Sotirios Pappas also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.5 billion and 49,703 shares.
One of the smallest hedge funds
The two most similar investment funds to Mystic Asset Management are Townsend Asset Management Corp nc adv and Geneva Partners. They manage $239 billion and $239 billion respectively.
Sotirios Pappas investment strategy
Mystic Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Mystic Asset Management trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| NVIDIA Corp |
866.50%
112,510
|
$13,899,522,000 | 5.81% |
| Microsoft Corporation |
0.02%
29,424
|
$13,151,038,000 | 5.49% |
| Apple Inc |
0.41%
49,703
|
$10,468,467,000 | 4.37% |
| Broadcom Inc. |
0.82%
4,859
|
$7,800,498,000 | 3.26% |
| Eaton Corp Plc |
1.20%
19,725
|
$6,184,774,000 | 2.58% |
| Meta Platforms Inc |
0.61%
11,439
|
$5,767,837,000 | 2.41% |
| Vanguard Index Fds |
1.48%
63,990
|
$13,144,568,000 | 5.49% |
| Stryker Corp. |
No change
15,831
|
$5,386,607,000 | 2.25% |
| JPMorgan Chase & Co. |
0.02%
26,068
|
$5,272,486,000 | 2.20% |
| Alphabet Inc |
1.35%
44,956
|
$8,214,191,000 | 3.43% |
| RTX Corp |
0.84%
38,018
|
$3,816,634,000 | 1.59% |
| Caterpillar Inc. |
0.22%
10,455
|
$3,482,561,000 | 1.45% |
| Amazon.com Inc. |
1.63%
17,034
|
$3,291,821,000 | 1.38% |
| Spdr S&p 500 Etf Tr |
0.25%
5,918
|
$3,220,694,000 | 1.35% |
| Visa Inc |
0.36%
12,123
|
$3,181,942,000 | 1.33% |
| Chevron Corp. |
0.67%
19,819
|
$3,100,057,000 | 1.29% |
| Bank America Corp |
2.33%
76,217
|
$3,031,148,000 | 1.27% |
| Johnson & Johnson |
0.06%
19,545
|
$2,856,650,000 | 1.19% |
| Boeing Co. |
1.90%
15,429
|
$2,808,232,000 | 1.17% |
| Pepsico Inc |
0.81%
16,421
|
$2,708,354,000 | 1.13% |
| Abbvie Inc |
0.70%
15,757
|
$2,702,670,000 | 1.13% |
| Exxon Mobil Corp. |
0.03%
23,394
|
$2,693,103,000 | 1.12% |
| Merck & Co Inc |
0.56%
19,886
|
$2,461,871,000 | 1.03% |
| Abbott Labs |
0.80%
22,893
|
$2,378,793,000 | 0.99% |
| Eli Lilly & Co |
6.78%
2,504
|
$2,266,867,000 | 0.95% |
| Colgate-Palmolive Co. |
0.89%
23,298
|
$2,260,802,000 | 0.94% |
| Goldman Sachs Group, Inc. |
1.04%
4,927
|
$2,228,680,000 | 0.93% |
| Pfizer Inc. |
1.00%
76,271
|
$2,134,063,000 | 0.89% |
| General Dynamics Corp. |
0.07%
7,275
|
$2,110,742,000 | 0.88% |
| Lockheed Martin Corp. |
1.29%
4,471
|
$2,088,609,000 | 0.87% |
| Kimberly-Clark Corp. |
1.32%
14,992
|
$2,071,894,000 | 0.87% |
| Automatic Data Processing In |
0.69%
8,523
|
$2,034,355,000 | 0.85% |
| Novo-nordisk A S |
5.31%
14,185
|
$2,024,767,000 | 0.85% |
| First Tr Energy Income & Gro |
Closed
118,771
|
$1,940,712,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
103,127
|
$1,916,002,000 | 0.80% |
| Kinder Morgan Inc |
0.62%
95,909
|
$1,905,718,000 | 0.80% |
| Mastercard Incorporated |
0.12%
4,210
|
$1,857,284,000 | 0.78% |
| Honeywell International Inc |
4.21%
8,537
|
$1,823,032,000 | 0.76% |
| Wells Fargo Co New |
0.81%
29,814
|
$1,770,629,000 | 0.74% |
| Spirit Aerosystems Holdings Inc |
0.55%
53,137
|
$1,746,613,000 | 0.73% |
| Procter And Gamble Co |
1.16%
10,224
|
$1,686,210,000 | 0.70% |
| Diageo plc |
1.60%
12,946
|
$1,632,232,000 | 0.68% |
| Waste Mgmt Inc Del |
No change
7,500
|
$1,600,050,000 | 0.67% |
| Morgan Stanley |
0.87%
15,785
|
$1,534,146,000 | 0.64% |
| NextEra Energy Inc |
1.01%
21,543
|
$1,525,460,000 | 0.64% |
| The Southern Co. |
0.14%
19,528
|
$1,514,806,000 | 0.63% |
| Simon Ppty Group Inc New |
1.12%
9,920
|
$1,505,856,000 | 0.63% |
| Home Depot, Inc. |
5.11%
4,339
|
$1,493,657,000 | 0.62% |
| Citigroup Inc |
1.18%
23,286
|
$1,477,716,000 | 0.62% |
| Zevra Therapeutics Inc |
11.89%
297,947
|
$1,459,940,000 | 0.61% |
| Philip Morris International Inc |
1.03%
14,360
|
$1,455,123,000 | 0.61% |
| GE Aerospace |
0.53%
9,088
|
$1,444,672,000 | 0.60% |
| Aflac Inc. |
0.73%
15,557
|
$1,389,396,000 | 0.58% |
| Realty Income Corp. |
2.99%
25,978
|
$1,372,176,000 | 0.57% |
| Deere & Co. |
0.44%
3,612
|
$1,349,439,000 | 0.56% |
| International Business Machs |
1.01%
7,500
|
$1,297,191,000 | 0.54% |
| Moodys Corp |
No change
3,000
|
$1,262,790,000 | 0.53% |
| Intel Corp. |
4.45%
40,556
|
$1,256,026,000 | 0.52% |
| Mcdonalds Corp |
2.37%
4,790
|
$1,220,684,000 | 0.51% |
| Alibaba Group Hldg Ltd |
0.47%
16,182
|
$1,165,104,000 | 0.49% |
| Clorox Co. |
2.29%
8,483
|
$1,157,675,000 | 0.48% |
| Duke Energy Corp. |
No change
11,054
|
$1,107,942,000 | 0.46% |
| Gxo Logistics Incorporated |
6.74%
21,810
|
$1,101,405,000 | 0.46% |
| Novartis AG |
0.10%
10,074
|
$1,072,478,000 | 0.45% |
| Canadian Natl Ry Co |
No change
9,000
|
$1,063,170,000 | 0.44% |
| Wynn Resorts Ltd. |
2.04%
11,853
|
$1,060,844,000 | 0.44% |
| Phillips 66 |
0.24%
6,956
|
$981,979,000 | 0.41% |
| CVS Health Corp |
4.96%
16,543
|
$977,028,000 | 0.41% |
| Direxion Shs Etf Tr |
7.28%
10,975
|
$973,922,000 | 0.41% |
| XPO Inc |
6.29%
8,200
|
$870,430,000 | 0.36% |
| Interactive Brokers Group In |
No change
7,050
|
$864,330,000 | 0.36% |
| Target Corp |
3.48%
5,762
|
$853,031,000 | 0.36% |
| Consolidated Edison, Inc. |
2.18%
8,985
|
$803,439,000 | 0.34% |
| Ishares Tr |
0.20%
29,911
|
$3,054,969,000 | 1.28% |
| Digital Rlty Tr Inc |
0.64%
5,183
|
$788,075,000 | 0.33% |
| Pnc Finl Svcs Group Inc |
1.03%
4,895
|
$761,075,000 | 0.32% |
| VanEck ETF Trust |
6.52%
2,893
|
$754,205,000 | 0.32% |
| Supernus Pharmaceuticals Inc |
4.45%
27,940
|
$747,395,000 | 0.31% |
| YETI Holdings Inc |
4.33%
19,328
|
$737,363,000 | 0.31% |
| CSX Corp. |
No change
22,008
|
$736,168,000 | 0.31% |
| Walmart Inc |
0.06%
10,844
|
$734,248,000 | 0.31% |
| General Mls Inc |
0.74%
11,535
|
$729,704,000 | 0.30% |
| Schwab Charles Corp |
0.59%
9,759
|
$719,141,000 | 0.30% |
| Fiserv, Inc. |
No change
4,555
|
$678,877,000 | 0.28% |
| Las Vegas Sands Corp |
0.83%
14,909
|
$659,723,000 | 0.28% |
| Rockwell Automation Inc |
No change
2,380
|
$655,166,000 | 0.27% |
| Freeport-McMoRan Inc |
0.27%
13,189
|
$640,985,000 | 0.27% |
| Mondelez International Inc. |
0.26%
9,755
|
$638,367,000 | 0.27% |
| Bristol-Myers Squibb Co. |
9.03%
14,819
|
$615,425,000 | 0.26% |
| DuPont de Nemours Inc |
11.71%
7,604
|
$612,046,000 | 0.26% |
| Spdr Ser Tr |
3.73%
20,290
|
$1,193,509,000 | 0.50% |
| Dow Inc |
28.71%
11,352
|
$602,224,000 | 0.25% |
| National Grid Plc |
1.36%
10,158
|
$576,974,000 | 0.24% |
| Blackrock Muniyield Quality |
No change
53,100
|
$546,399,000 | 0.23% |
| Eversource Energy |
5.70%
9,275
|
$525,985,000 | 0.22% |
| Union Pac Corp |
No change
2,264
|
$512,253,000 | 0.21% |
| Washington Tr Bancorp Inc |
0.68%
18,501
|
$507,112,000 | 0.21% |
| American Express Co. |
0.92%
2,143
|
$496,212,000 | 0.21% |
| Avalonbay Cmntys Inc |
4.37%
2,390
|
$494,467,000 | 0.21% |
| Ge Healthcare Technologies I |
3.00%
6,324
|
$492,772,000 | 0.21% |
| Live Nation Entertainment In |
2.14%
5,240
|
$491,198,000 | 0.21% |
| Coca-Cola Co |
No change
7,663
|
$487,750,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
1.26%
17,265
|
$481,176,000 | 0.20% |
| Intercontinental Exchange In |
2.41%
3,435
|
$470,217,000 | 0.20% |
| Lowes Cos Inc |
No change
2,130
|
$469,580,000 | 0.20% |
| 3M Co. |
5.50%
4,510
|
$460,895,000 | 0.19% |
| United Parcel Service, Inc. |
6.12%
3,207
|
$438,878,000 | 0.18% |
| Proshares Tr |
2.48%
5,900
|
$434,299,000 | 0.18% |
| Schlumberger Ltd. |
4.71%
8,773
|
$413,910,000 | 0.17% |
| Prudential Finl Inc |
No change
3,440
|
$403,134,000 | 0.17% |
| Cisco Sys Inc |
2.50%
8,450
|
$401,460,000 | 0.17% |
| Innovative Indl Pptys Inc |
1.15%
3,504
|
$382,707,000 | 0.16% |
| Equity Residential |
No change
5,450
|
$377,903,000 | 0.16% |
| Mobileye Global Inc |
22.12%
13,250
|
$372,126,000 | 0.16% |
| Roblox Corporation |
13.80%
9,730
|
$362,053,000 | 0.15% |
| Northrop Grumman Corp. |
Closed
755
|
$361,388,000 | |
| Conocophillips |
0.90%
3,155
|
$360,869,000 | 0.15% |
| Select Sector Spdr Tr |
0.72%
4,180
|
$358,059,000 | 0.15% |
| Boston Properties Inc |
3.07%
5,541
|
$341,100,000 | 0.14% |
| Unitedhealth Group Inc |
20.66%
660
|
$336,112,000 | 0.14% |
| Oneok Inc. |
16.02%
3,983
|
$324,814,000 | 0.14% |
| Vanguard World Fd |
1.79%
2,612
|
$831,333,000 | 0.35% |
| PayPal Holdings Inc |
No change
5,535
|
$321,196,000 | 0.13% |
| Broadridge Finl Solutions In |
No change
1,590
|
$313,230,000 | 0.13% |
| Dominion Energy Inc |
No change
5,939
|
$291,011,000 | 0.12% |
| Vanguard Intl Equity Index F |
4.96%
6,586
|
$288,203,000 | 0.12% |
| Albemarle Corp. |
Opened
2,921
|
$279,014,000 | 0.12% |
| Firstenergy Corp. |
No change
7,258
|
$277,764,000 | 0.12% |
| Blackrock Municipal Income |
No change
21,000
|
$259,140,000 | 0.11% |
| Starbucks Corp. |
9.21%
3,283
|
$255,565,000 | 0.11% |
| Vanguard Whitehall Fds |
3.37%
2,146
|
$254,516,000 | 0.11% |
| Tesla Inc |
No change
1,260
|
$249,329,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,427
|
$248,027,000 | 0.10% |
| Disney Walt Co |
15.38%
2,460
|
$244,280,000 | 0.10% |
| Air Prods & Chems Inc |
11.95%
937
|
$241,793,000 | 0.10% |
| Spdr Dow Jones Indl Average |
7.18%
612
|
$239,372,000 | 0.10% |
| American Wtr Wks Co Inc New |
No change
1,830
|
$236,363,000 | 0.10% |
| Welltower Inc. |
No change
2,265
|
$236,126,000 | 0.10% |
| Cboe Global Mkts Inc |
3.64%
1,325
|
$225,330,000 | 0.09% |
| AMGEN Inc. |
No change
721
|
$225,276,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
11.09%
409
|
$218,848,000 | 0.09% |
| American Tower Corp. |
9.89%
1,122
|
$218,011,000 | 0.09% |
| Entergy Corp. |
No change
2,029
|
$217,103,000 | 0.09% |
| Travelers Companies Inc. |
Closed
942
|
$216,792,000 | |
| Public Svc Enterprise Grp In |
Opened
2,850
|
$210,045,000 | 0.09% |
| Nuveen Mun Cr Opportunities |
No change
19,000
|
$209,570,000 | 0.09% |
| Snowflake Inc. |
Opened
1,546
|
$208,849,000 | 0.09% |
| Equity Lifestyle Pptys Inc |
No change
3,200
|
$208,416,000 | 0.09% |
| Kraft Heinz Co |
10.44%
6,455
|
$207,980,000 | 0.09% |
| State Str Corp |
16.42%
2,800
|
$207,200,000 | 0.09% |
| Qualcomm, Inc. |
Opened
1,033
|
$205,804,000 | 0.09% |
| Blackstone Inc |
0.49%
1,645
|
$203,622,000 | 0.09% |
| Prologis Inc |
Closed
1,559
|
$203,013,000 | |
| Tjx Cos Inc New |
Opened
1,820
|
$200,382,000 | 0.08% |
| Nuveen Taxable Municpal Inm |
No change
10,750
|
$166,733,000 | 0.07% |
| Liveperson Inc |
No change
32,320
|
$18,762,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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