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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$286 Million 0.06% of portfolio
5,598
Q1 2025 Added 9.89%
$0
$287 Million 0.06% of portfolio
13,884
Q1 2025 Added 8.95%
$46B
$305 Million 0.06% of portfolio
1,025
Q1 2025 Reduced 27.92%
$0
$294 Million 0.06% of portfolio
4,584
Q1 2025 Added 4.83%
$0
$234 Million 0.05% of portfolio
3,877
Q1 2025 Added 8.78%
$0
$228 Million 0.05% of portfolio
2,786
Q1 2025 Reduced 13.83%
$0
$227 Million 0.05% of portfolio
6,835
Q1 2025 Reduced 10.38%
$28.5B
$213 Million 0.04% of portfolio
2,313
Q1 2025 New
$141B
$203 Million 0.04% of portfolio
1,973
Q1 2025 Reduced 17.89%
$0
$216 Million 0.04% of portfolio
1,433
Q1 2025 Reduced 6.03%
$0
$203 Million 0.04% of portfolio
9,897
Q4 2024 New
$307M
$192 Million 0.04% of portfolio
31,521
Q1 2025 Reduced 9.5%
$0
$203 Million 0.04% of portfolio
6,792
Q1 2025 New
$1.69B
$205 Million 0.04% of portfolio
32,496
Q1 2025 Added 213.64%
$177B
$201 Million 0.04% of portfolio
1,120
Q1 2025 Added 0.81%
$0
$212 Million 0.04% of portfolio
4,110
Q1 2025 Added 0.54%
$0
$220 Million 0.04% of portfolio
8,178
Q1 2025 Added 0.29%
$0
$205 Million 0.04% of portfolio
3,496
Q1 2025 Added 0.46%
$0
$216 Million 0.04% of portfolio
2,350
Q1 2025 Reduced 53.98%
$39.2B
$118 Million 0.02% of portfolio
11,539
Q4 2024 New
$587M
$80.7 Million 0.02% of portfolio
35,070
Q1 2025 Added 5.87%
Lithium Amers Corp New
-
$45.5 Million 0.01% of portfolio
-
Q1 2025 New
$2.27B
$56.8 Million 0.01% of portfolio
12,659
Q4 2024 New
$293M
$38.3 Million 0.01% of portfolio
14,030
Q1 2025 Reduced 58.72%

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
Track This Portfolio

Track Matauro, LLC Portfolio

Follow Matauro, 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 Matauro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matauro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email