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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$1.11 Billion 0.4% of portfolio
65,249
Q3 2024 Reduced 0.67%
$31.9B
$1.11 Billion 0.4% of portfolio
11,288
Q3 2024 Reduced 0.69%
$64.3B
$1.12 Billion 0.4% of portfolio
4,812
Q3 2024 Reduced 0.68%
$39B
$1.1 Billion 0.39% of portfolio
15,431
Q3 2024 Reduced 0.7%
$77.8B
$1.09 Billion 0.39% of portfolio
1,028
Q3 2024 Reduced 0.58%
$1.72B
$1.08 Billion 0.39% of portfolio
17,289
Q3 2024 Reduced 0.29%
$11.9B
$1.08 Billion 0.39% of portfolio
37,255
Q3 2024 Reduced 0.7%
$0
$1.1 Billion 0.39% of portfolio
30,898
Q3 2024 Reduced 1.53%
$82.4B
$1.08 Billion 0.39% of portfolio
5,489
Q3 2024 Reduced 0.71%
$502B
$1.07 Billion 0.38% of portfolio
2,432
Q3 2024 Reduced 0.61%
-
$1.05 Billion 0.38% of portfolio
-
Q3 2024 Reduced 0.53%
$201B
$1.07 Billion 0.38% of portfolio
1,937
Q3 2024 Reduced 0.62%
$37.9B
$1.02 Billion 0.37% of portfolio
4,833
Q3 2024 Reduced 0.64%
$228B
$1.04 Billion 0.37% of portfolio
3,413
Q3 2024 Reduced 0.7%
$78.9B
$1.01 Billion 0.36% of portfolio
17,057
Q3 2024 Reduced 0.61%
$99.8B
$881 Million 0.32% of portfolio
11,694
Q3 2024 Reduced 0.65%
-
$643 Million 0.23% of portfolio
-
Q3 2024 Reduced 0.82%
$0
$651 Million 0.23% of portfolio
25,936
Q2 2024 New
$15.8B
$552 Million 0.2% of portfolio
33,222
Q3 2024 Reduced 1.07%
$0
$550 Million 0.2% of portfolio
15,646
Q2 2024 New
Innovator Etfs Trust
-
$570 Million 0.2% of portfolio
-
Q2 2024 New
Tidal Tr Ii
-
$542 Million 0.19% of portfolio
-
Q3 2024 Reduced 1.54%
$0
$482 Million 0.17% of portfolio
11,378
Q3 2024 Reduced 1.74%
$20.7B
$469 Million 0.17% of portfolio
13,080
Q3 2024 Reduced 1.28%
$8.77B
$471 Million 0.17% of portfolio
5,464
Q3 2024 Reduced 1.3%
$798M
$446 Million 0.16% of portfolio
15,574
Q3 2024 Reduced 1.34%
$25.9B
$444 Million 0.16% of portfolio
1,590
Q3 2024 Reduced 1.36%
$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%
Pimco ETF Tr
-
$453 Million 0.16% of portfolio
-
Q3 2024 Reduced 0.31%
$73.4B
$413 Million 0.15% of portfolio
6,860
Q3 2024 Reduced 1.27%
$7.85B
$425 Million 0.15% of portfolio
63,191
Q3 2024 Reduced 1.31%
$14.7B
$426 Million 0.15% of portfolio
899
Q3 2024 Reduced 1.53%
-
$412 Million 0.15% of portfolio
-
Q3 2024 Reduced 0.85%
-
$402 Million 0.14% of portfolio
-
Q3 2024 Reduced 0.33%
Doubleline ETF Trust
-
$385 Million 0.14% of portfolio
-
Q3 2024 Reduced 0.36%
$8.12B
$397 Million 0.14% of portfolio
9,421
Q3 2024 Reduced 1.28%
$18.6B
$362 Million 0.13% of portfolio
939
Q3 2024 Reduced 1.26%
$40B
$347 Million 0.12% of portfolio
1,163
Q3 2024 Reduced 1.27%
$5.09B
$318 Million 0.11% of portfolio
2,916
Q3 2024 Reduced 1.39%
$14.9B
$303 Million 0.11% of portfolio
1,757
Q3 2024 Reduced 0.79%
$0
$232 Million 0.08% of portfolio
4,788
Q2 2024 New
$1.43B
$128 Million 0.05% of portfolio
4,580
Q2 2024 New
-
$139 Million 0.05% of portfolio
-
Q2 2024 New
$1.09B
$150 Million 0.05% of portfolio
1,641
Q2 2024 New
-
$109 Million 0.04% of portfolio
-
Q2 2024 New
$31.9B
$74.1 Million 0.03% of portfolio
370
Q2 2024 New
$29B
$76.7 Million 0.03% of portfolio
1,536
Q2 2024 New
Innovator Etfs Trust
-
$70.7 Million 0.03% of portfolio
-
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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