Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $315 Billion
  • Q4 2024

Mattson Financial Services, LLC has filed its 13F form on March 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 Billion distributed in 1014 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.64B, Shp ETF Tr Neos S&P 500 High I with a value of $8.62B, Amazon Com Inc with a value of $8.54B, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.16B, and Apple Inc. with a value of $8.14B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $279B to 315B.

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 $315 Billion
ETFs: $46.7 Billion
Technology: $40.8 Billion
Healthcare: $29.8 Billion
Financial Services: $29.7 Billion
Consumer Cyclical: $21.4 Billion
Industrials: $18.1 Billion
Communication Services: $17.5 Billion
Consumer Defensive: $17 Billion
Other: $24.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$981 Million 0.31% of portfolio
4,216
Q4 2024 Reduced 30.61%
$96.3B
$985 Million 0.31% of portfolio
6,131
Q4 2024 Reduced 29.99%
$201B
$987 Million 0.31% of portfolio
3,641
Q4 2024 Reduced 30.98%
$125B
$984 Million 0.31% of portfolio
3,411
Q4 2024 Reduced 27.41%
$197B
$987 Million 0.31% of portfolio
2,792
Q4 2024 Reduced 18.2%
$10.6B
$973 Million 0.31% of portfolio
30,769
Q4 2024 Reduced 17.41%
$370B
$989 Million 0.31% of portfolio
5,010
Q4 2024 Reduced 25.28%
$268B
$957 Million 0.3% of portfolio
3,498
Q4 2024 Added 43,625.0%
$40.1B
$919 Million 0.29% of portfolio
3,865
Q4 2024 Reduced 29.35%
$167B
$897 Million 0.29% of portfolio
2,784
Q4 2024 Reduced 30.02%
$51.7B
$897 Million 0.29% of portfolio
1,910
Q4 2024 Reduced 32.32%
$3.11B
$887 Million 0.28% of portfolio
50,623
Q4 2024 Reduced 22.42%
$100B
$894 Million 0.28% of portfolio
2,581
Q4 2024 Reduced 69.55%
$29.6B
$892 Million 0.28% of portfolio
3,462
Q4 2024 Reduced 25.45%
$142B
$895 Million 0.28% of portfolio
4,329
Q4 2024 New
$15.1B
$858 Million 0.27% of portfolio
7,227
Q4 2024 Reduced 25.69%
$0
$734 Million 0.23% of portfolio
16,770
Q4 2024 Added 47.39%
-
$681 Million 0.22% of portfolio
-
Q4 2024 Reduced 1.99%
$0
$682 Million 0.22% of portfolio
11,397
Q4 2024 Reduced 2.26%
Vaneck Bitcoin ETF
-
$664 Million 0.21% of portfolio
-
Q4 2024 New
$0
$653 Million 0.21% of portfolio
24,969
Q4 2024 Reduced 3.73%
$8.29B
$614 Million 0.2% of portfolio
6,840
Q4 2024 New
Pimco ETF Tr
-
$519 Million 0.16% of portfolio
-
Q4 2024 Added 9.92%
$0
$445 Million 0.14% of portfolio
12,357
Q4 2024 Reduced 21.02%
$0
$444 Million 0.14% of portfolio
15,289
Q4 2024 Reduced 5.48%
$102B
$387 Million 0.12% of portfolio
2,547
Q4 2024 New
$15.9B
$379 Million 0.12% of portfolio
1,723
Q4 2024 Reduced 1.94%
Doubleline ETF Trust
-
$367 Million 0.12% of portfolio
-
Q4 2024 Reduced 5.87%
-
$381 Million 0.12% of portfolio
-
Q4 2024 Reduced 5.49%
$0
$332 Million 0.11% of portfolio
6,913
Q4 2024 Added 44.38%
$29.8B
$329 Million 0.1% of portfolio
1,224
Q4 2024 Added 5,000.0%
$78.2B
$301 Million 0.1% of portfolio
2,900
Q4 2024 New
$25.7B
$226 Million 0.07% of portfolio
1,704
Q4 2024 New
$96.7B
$198 Million 0.06% of portfolio
400
Q4 2024 New
$9.48B
$142 Million 0.05% of portfolio
325
Q4 2024 Reduced 63.85%
$75.9B
$166 Million 0.05% of portfolio
2,136
Q4 2024 Reduced 68.86%
$21.3B
$144 Million 0.05% of portfolio
4,074
Q4 2024 Reduced 68.85%
$7.55B
$141 Million 0.04% of portfolio
3,003
Q4 2024 Reduced 68.12%
$1.09B
$122 Million 0.04% of portfolio
1,355
Q4 2024 Reduced 17.43%
$26.1B
$120 Million 0.04% of portfolio
516
Q4 2024 Reduced 67.55%
$7.85B
$139 Million 0.04% of portfolio
19,574
Q4 2024 Reduced 69.02%
$67.1B
$111 Million 0.04% of portfolio
426
Q4 2024 New
$18.8B
$127 Million 0.04% of portfolio
327
Q4 2024 Reduced 65.18%
$21.8B
$115 Million 0.04% of portfolio
1,631
Q4 2024 Added 811.17%
$0
$131 Million 0.04% of portfolio
2,465
Q4 2024 Added 44.32%
-
$115 Million 0.04% of portfolio
-
Q4 2024 Reduced 20.81%
$13.5B
$136 Million 0.04% of portfolio
2,546
Q4 2024 New
$7.35B
$141 Million 0.04% of portfolio
1,721
Q4 2024 Reduced 68.5%
Series Portfolios Tr
-
$117 Million 0.04% of portfolio
-
Q4 2024 Added 44.09%

Summary

  • Portfolio
  • No. of Stocks 1,014
  • Current Value $315 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
Track This Portfolio

Track Mattson Financial Services, LLC Portfolio

Follow Mattson Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattson Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattson Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email