Matauro, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $462 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $47.5B, Sprott Physical Gold Trust with a value of $40B, Spdr S&P 500 ETF Trust with a value of $37.4B, Spdr Portfolio Short Term Trea with a value of $30.7B, and Pacer Fds Tr Us Cash Cows 100 with a value of $22.6B.

Examining the 13F form we can see an increase of $462B in the current position value.

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 $462 Billion
ETFs: $369 Billion
Financial Services: $56.7 Billion
Technology: $20.6 Billion
Industrials: $4.5 Billion
Consumer Cyclical: $2.45 Billion
Communication Services: $2.32 Billion
Consumer Defensive: $1.1 Billion
Healthcare: $781 Million
Other: $83.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $462 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 118 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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