Mattern Capital Management, LLC Portfolio Holdings

Mattern Capital Management, LLC

  • $716 Million
  • Q1 2024

Mattern Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $716 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.3M, Apple Inc. with a value of $14.9M, Phillips 66 with a value of $14.7M, Lowes Companies Inc with a value of $13.5M, and W.W. Grainger, Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $45M in the current position value, from $671M to 716M.

Mattern Capital Management, LLC is based out at Lakewood, CO

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

Portfolio value $716 Million
Industrials: $129 Million
Technology: $94.5 Million
Financial Services: $94.1 Million
Consumer Defensive: $83.5 Million
Healthcare: $79.1 Million
Consumer Cyclical: $65.8 Million
Utilities: $46.9 Million
Basic Materials: $35.6 Million
Other: $85.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$16.3 Million 2.28% of portfolio
38,785
Q1 2024 Reduced 7.61%
$3.38T
$14.9 Million 2.09% of portfolio
87,097
Q1 2024 Added 0.74%
$67.9B
$14.7 Million 2.06% of portfolio
90,268
Q1 2024 Reduced 9.03%
$137B
$13.5 Million 1.88% of portfolio
53,001
Q1 2024 Reduced 3.41%
$45.6B
$13.1 Million 1.83% of portfolio
12,874
Q1 2024 Reduced 8.36%
$376B
$11.8 Million 1.65% of portfolio
16,169
Q1 2024 Reduced 4.06%
$68.1B
$11.7 Million 1.63% of portfolio
65,839
Q1 2024 Reduced 9.03%
$25.3B
$11.5 Million 1.61% of portfolio
131,747
Q1 2024 Reduced 1.03%
$56.4B
$10.8 Million 1.5% of portfolio
125,485
Q1 2024 Added 1.33%
$30B
$10.5 Million 1.47% of portfolio
40,097
Q1 2024 Reduced 3.09%
$117B
$10.3 Million 1.44% of portfolio
52,017
Q1 2024 Added 1.32%
$184B
$10.2 Million 1.43% of portfolio
169,869
Q1 2024 Added 201.95%
$352B
$10.2 Million 1.43% of portfolio
26,667
Q1 2024 Added 0.17%
$106B
$10.2 Million 1.42% of portfolio
39,243
Q1 2024 Reduced 0.72%
$79.7B
$10.2 Million 1.42% of portfolio
36,079
Q1 2024 Reduced 0.36%
$77.3B
$10.1 Million 1.4% of portfolio
28,958
Q1 2024 Reduced 1.63%
$167B
$9.72 Million 1.36% of portfolio
34,181
Q1 2024 Added 1.04%
$191B
$9.56 Million 1.34% of portfolio
27,591
Q1 2024 Reduced 0.71%
$65.1B
$9.55 Million 1.33% of portfolio
84,169
Q1 2024 Added 1.16%
$99.8B
$9.43 Million 1.32% of portfolio
63,425
Q1 2024 Added 6.95%
$71.1B
$9.36 Million 1.31% of portfolio
13,617
Q1 2024 Reduced 0.97%
$129B
$9.41 Million 1.31% of portfolio
26,288
Q1 2024 Reduced 4.08%
$119B
$9.35 Million 1.31% of portfolio
11,214
Q1 2024 Added 0.08%
$476B
$9.36 Million 1.31% of portfolio
18,930
Q1 2024 Added 7.2%
$139B
$9.3 Million 1.3% of portfolio
145,500
Q1 2024 Added 8.7%
$89.3B
$9.35 Million 1.3% of portfolio
102,261
Q1 2024 Added 8.05%
$145B
$9.22 Million 1.29% of portfolio
21,668
Q1 2024 Added 2.93%
$38.4B
$9.26 Million 1.29% of portfolio
50,013
Q1 2024 Reduced 4.03%
$30.4B
$9.13 Million 1.27% of portfolio
44,546
Q1 2024 Reduced 1.48%
$177B
$8.93 Million 1.25% of portfolio
51,278
Q1 2024 Added 2.76%
$122B
$8.98 Million 1.25% of portfolio
19,752
Q1 2024 Added 5.37%
$72.8B
$8.96 Million 1.25% of portfolio
33,400
Q1 2024 Added 1.58%
$139B
$8.97 Million 1.25% of portfolio
36,482
Q1 2024 Added 3.65%
$99.1B
$8.9 Million 1.24% of portfolio
35,640
Q1 2024 Added 2.7%
$26B
$8.79 Million 1.23% of portfolio
72,122
Q1 2024 Added 5.09%
$67.8B
$8.69 Million 1.21% of portfolio
37,616
Q1 2024 Reduced 5.02%
$104B
$8.63 Million 1.2% of portfolio
66,284
Q1 2024 Added 3.31%
$227B
$8.56 Million 1.19% of portfolio
48,905
Q1 2024 Added 12.32%
$29.6B
$8.53 Million 1.19% of portfolio
58,841
Q1 2024 Added 3.79%
$105B
$8.53 Million 1.19% of portfolio
97,916
Q1 2024 Added 2.71%
$76.4B
$8.47 Million 1.18% of portfolio
61,617
Q1 2024 Reduced 0.16%
$391B
$8.44 Million 1.18% of portfolio
52,014
Q1 2024 Added 4.18%
$80.9B
$8.45 Million 1.18% of portfolio
93,791
Q1 2024 Added 2.33%
$43B
$8.39 Million 1.17% of portfolio
39,354
Q1 2024 Added 2.07%
$15.5B
$8.34 Million 1.16% of portfolio
18,363
Q1 2024 Added 4.44%
$12.1B
$8.29 Million 1.16% of portfolio
47,692
Q1 2024 Added 2.65%
$195B
$8.27 Million 1.16% of portfolio
165,782
Q1 2024 Added 4.5%
$144B
$8.11 Million 1.13% of portfolio
39,513
Q1 2024 Added 5.53%
$187B
$8.07 Million 1.13% of portfolio
28,616
Q1 2024 Added 4.39%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $716 Million
  • Prior Value $671 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Mattern Capital Management, LLC Portfolio

Follow Mattern Capital Management, 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 Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email