Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $492 Billion
  • Q1 2025

Matauro, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $52.5B, Sprott Physical Gold Trust with a value of $51.5B, Spdr S&P 500 ETF Trust with a value of $45.5B, Invesco S&P 500 Equal Weight E with a value of $28.5B, and Pacer Fds Tr Us Cash Cows 100 with a value of $23.5B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $462B to 492B.

Matauro, LLC is based out at New York, NY

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

Portfolio value $492 Billion
ETFs: $374 Billion
Financial Services: $70.8 Billion
Technology: $24.5 Billion
Consumer Cyclical: $5.79 Billion
Industrials: $3.74 Billion
Communication Services: $3.15 Billion
Consumer Defensive: $2.64 Billion
Healthcare: $1.4 Billion
Other: $56.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $492 Billion
  • Prior Value $462 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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