Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $279 Billion
  • Q3 2024

Mattson Financial Services, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Billion distributed in 916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.77B, Amazon Com Inc with a value of $8.15B, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.97B, Alphabet Inc. with a value of $7.54B, and Apple Inc. with a value of $7.32B.

Examining the 13F form we can see an decrease of $1.83B in the current position value, from $281B to 279B.

Mattson Financial Services, LLC is based out at Kentwood, MI

Below you can find more details about Mattson Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Billion
ETFs: $43.8 Billion
Technology: $39.7 Billion
Financial Services: $34.9 Billion
Healthcare: $32.5 Billion
Consumer Cyclical: $22.9 Billion
Communication Services: $16.2 Billion
Consumer Defensive: $16.1 Billion
Industrials: $15.1 Billion
Other: $21.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.97 Billion 2.86% of portfolio
124,565
Q3 2024 Reduced 0.58%
$0
$4.32 Billion 1.55% of portfolio
123,246
Q3 2024 Reduced 0.62%
$0
$4 Billion 1.44% of portfolio
98,912
Q3 2024 Reduced 0.59%
$0
$3.98 Billion 1.43% of portfolio
79,669
Q3 2024 Reduced 0.59%
$0
$3.71 Billion 1.33% of portfolio
72,316
Q3 2024 Reduced 0.41%
$0
$2.18 Billion 0.78% of portfolio
42,839
Q3 2024 Reduced 0.4%
$0
$2.12 Billion 0.76% of portfolio
12,411
Q3 2024 Reduced 0.71%
$0
$1.83 Billion 0.66% of portfolio
32,256
Q3 2024 Reduced 0.67%
$0
$1.68 Billion 0.6% of portfolio
18,335
Q3 2024 Reduced 0.98%
$0
$1.48 Billion 0.53% of portfolio
37,958
Q3 2024 Reduced 0.7%
$0
$1.49 Billion 0.53% of portfolio
110,929
Q3 2024 Reduced 1.41%
$0
$1.27 Billion 0.46% of portfolio
16,310
Q3 2024 Reduced 1.64%
$7.45B
$1.2 Billion 0.43% of portfolio
25,937
Q3 2024 Reduced 0.35%
$0
$1.15 Billion 0.41% of portfolio
18,793
Q3 2024 Reduced 0.52%
$0
$1.13 Billion 0.41% of portfolio
25,312
Q3 2024 Reduced 0.48%
$0
$1.1 Billion 0.39% of portfolio
30,898
Q3 2024 Reduced 1.53%
$0
$651 Million 0.23% of portfolio
25,936
Q2 2024 New
$0
$550 Million 0.2% of portfolio
15,646
Q2 2024 New
$0
$482 Million 0.17% of portfolio
11,378
Q3 2024 Reduced 1.74%
$0
$453 Million 0.16% of portfolio
16,175
Q3 2024 Reduced 0.38%
$0
$457 Million 0.16% of portfolio
10,514
Q3 2024 Reduced 1.66%
$0
$232 Million 0.08% of portfolio
4,788
Q2 2024 New
$1.41B
$128 Million 0.05% of portfolio
4,580
Q2 2024 New
$1.09B
$150 Million 0.05% of portfolio
1,641
Q2 2024 New
$0
$90.4 Million 0.03% of portfolio
1,708
Q2 2024 New
$0
$54.7 Million 0.02% of portfolio
255
Q2 2024 New
$0
$45.7 Million 0.02% of portfolio
2,634
Q2 2024 New
$0
$45.1 Million 0.02% of portfolio
487
Q2 2024 New
$0
$50.9 Million 0.02% of portfolio
1,977
Q2 2024 New
$0
$46.7 Million 0.02% of portfolio
4,171
Q2 2024 New
$0
$44.5 Million 0.02% of portfolio
2,959
Q2 2024 New
$0
$46.3 Million 0.02% of portfolio
2,704
Q2 2024 New
$0
$63.8 Million 0.02% of portfolio
614
Q2 2024 New
$0
$42.1 Million 0.02% of portfolio
793
Q2 2024 New
$0
$60.4 Million 0.02% of portfolio
768
Q3 2024 Reduced 1.03%
$0
$48.4 Million 0.02% of portfolio
1,098
Q2 2024 New
$0
$25.7 Million 0.01% of portfolio
873
Q2 2024 New
$0
$34.2 Million 0.01% of portfolio
128
Q2 2024 New
$0
$30.1 Million 0.01% of portfolio
358
Q2 2024 New
$0
$36.1 Million 0.01% of portfolio
937
Q2 2024 New
$0
$18.2 Million 0.01% of portfolio
391
Q2 2024 New
$0
$19.6 Million 0.01% of portfolio
107
Q2 2024 New
$0
$14.3 Million 0.01% of portfolio
595
Q2 2024 New
$0
$27.5 Million 0.01% of portfolio
352
Q2 2024 New
$0
$22.1 Million 0.01% of portfolio
84
Q2 2024 New
$0
$16.5 Million 0.01% of portfolio
155
Q2 2024 New
$0
$23.7 Million 0.01% of portfolio
405
Q2 2024 New
$0
$2.82 Million 0.0% of portfolio
147
Q2 2024 New
$0
$2.22 Million 0.0% of portfolio
97
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $279 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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