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
$34.5B
$6.61 Million 0.0% of portfolio
24
Q2 2024 New
$5.19B
$3.44 Million 0.0% of portfolio
52
Q2 2024 New
$170B
$13.8 Million 0.0% of portfolio
31
Q2 2024 New
$0
$2.81 Million 0.0% of portfolio
173
Q2 2024 New
$3.85B
$2.73 Million 0.0% of portfolio
45
Q2 2024 New
$0
$14,000 0.0% of portfolio
1
Q2 2024 New
$0
$2.81 Million 0.0% of portfolio
141
Q2 2024 New
$0
$10.2 Million 0.0% of portfolio
94
Q2 2024 New
$0
$27,000 0.0% of portfolio
1
Q2 2024 New
$0
$5.64 Million 0.0% of portfolio
248
Q2 2024 New
$241B
$13.8 Million 0.0% of portfolio
290
Q2 2024 New
$0
$13.7 Million 0.0% of portfolio
590
Q2 2024 New
$5.21B
$1.46 Million 0.0% of portfolio
39
Q2 2024 New
$5.32B
$2.05 Million 0.0% of portfolio
59
Q2 2024 New
$0
$156,000 0.0% of portfolio
2
Q2 2024 New
$0
$25,000 0.0% of portfolio
0
Q3 2024 New
$339B
$2.06 Million 0.0% of portfolio
8
Q2 2024 New
$0
$5.89 Million 0.0% of portfolio
350
Q2 2024 New
$0
$5.43 Million 0.0% of portfolio
143
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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