Mattern Capital Management, LLC Portfolio Holdings

Mattern Capital Management, LLC

  • $755 Million
  • Q1 2025

Mattern Capital Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $755 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Brown & Brown, Inc. with a value of $14.7M, Microsoft Corp with a value of $14.1M, Costco Wholesale Corp with a value of $13.3M, and Walmart Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $739M to 755M.

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 $755 Million
Industrials: $127 Million
Financial Services: $106 Million
Technology: $103 Million
Healthcare: $89.9 Million
Consumer Defensive: $86.4 Million
Consumer Cyclical: $66.3 Million
Utilities: $54.5 Million
Basic Materials: $36.4 Million
Other: $84.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$17.3 Million 2.29% of portfolio
77,684
Q1 2025 Reduced 5.77%
$31.2B
$14.7 Million 1.95% of portfolio
118,562
Q1 2025 Reduced 6.45%
$2.95T
$14.1 Million 1.86% of portfolio
37,432
Q1 2025 Reduced 3.85%
$440B
$13.3 Million 1.76% of portfolio
14,083
Q1 2025 Reduced 7.04%
$264B
$12.4 Million 1.64% of portfolio
141,206
Q1 2025 Reduced 7.32%
$139B
$12.3 Million 1.63% of portfolio
52,787
Q1 2025 Added 0.2%
$51.8B
$11.6 Million 1.54% of portfolio
11,748
Q1 2025 Reduced 5.72%
$68.7B
$11.5 Million 1.52% of portfolio
103,488
Q1 2025 Reduced 8.13%
$50.1B
$11.4 Million 1.51% of portfolio
92,186
Q1 2025 Reduced 2.32%
$119B
$11 Million 1.46% of portfolio
36,382
Q1 2025 Reduced 5.46%
$5.62B
$10.6 Million 1.41% of portfolio
193,040
Q1 2025 Reduced 0.5%
$163B
$10.6 Million 1.41% of portfolio
20,908
Q1 2025 Reduced 1.47%
$125B
$10.5 Million 1.38% of portfolio
34,217
Q1 2025 Reduced 1.83%
$156B
$10.3 Million 1.36% of portfolio
33,041
Q1 2025 Added 1.11%
$37.4B
$10.2 Million 1.35% of portfolio
42,153
Q1 2025 Reduced 4.73%
$385B
$10 Million 1.33% of portfolio
19,184
Q1 2025 Added 2.52%
$97.4B
$9.96 Million 1.32% of portfolio
101,570
Q1 2025 Reduced 4.02%
$91.5B
$9.95 Million 1.32% of portfolio
28,483
Q1 2025 Added 0.6%
$131B
$9.93 Million 1.32% of portfolio
140,069
Q1 2025 Reduced 0.22%
$369B
$9.73 Million 1.29% of portfolio
26,556
Q1 2025 Added 0.57%
$53B
$9.73 Million 1.29% of portfolio
63,036
Q1 2025 Reduced 2.89%
$74.7B
$9.65 Million 1.28% of portfolio
35,407
Q1 2025 Added 1.23%
$141B
$9.57 Million 1.27% of portfolio
25,704
Q1 2025 Reduced 3.45%
$60.1B
$9.53 Million 1.26% of portfolio
32,305
Q1 2025 Added 0.71%
$22.5B
$9.51 Million 1.26% of portfolio
61,491
Q1 2025 Reduced 5.39%
$93.8B
$9.41 Million 1.25% of portfolio
54,573
Q1 2025 Reduced 5.33%
$21.7B
$9.41 Million 1.25% of portfolio
78,777
Q1 2025 Reduced 0.21%
$229B
$9.34 Million 1.24% of portfolio
70,441
Q1 2025 Reduced 1.02%
$100B
$9.28 Million 1.23% of portfolio
46,027
Q1 2025 Reduced 4.57%
$21.5B
$9.28 Million 1.23% of portfolio
45,174
Q1 2025 Reduced 8.36%
$235B
$9.23 Million 1.22% of portfolio
29,548
Q1 2025 Reduced 1.87%
$133B
$9.11 Million 1.21% of portfolio
38,581
Q1 2025 Added 0.33%
$71.7B
$9.16 Million 1.21% of portfolio
36,121
Q1 2025 Reduced 2.33%
$34.5B
$9.15 Million 1.21% of portfolio
83,978
Q1 2025 Reduced 5.03%
$385B
$9.16 Million 1.21% of portfolio
53,746
Q1 2025 Added 0.58%
$125B
$9.08 Million 1.2% of portfolio
20,331
Q1 2025 Added 4.02%
$12.6B
$9.05 Million 1.2% of portfolio
49,589
Q1 2025 Reduced 0.05%
$188B
$9.03 Million 1.2% of portfolio
28,932
Q1 2025 Added 0.9%
$177B
$9.02 Million 1.2% of portfolio
46,372
Q1 2025 Reduced 2.34%
$16.5B
$8.93 Million 1.18% of portfolio
19,642
Q1 2025 Added 0.87%
$76.9B
$8.93 Million 1.18% of portfolio
95,305
Q1 2025 Added 0.53%
$113B
$8.88 Million 1.18% of portfolio
98,834
Q1 2025 Reduced 3.33%
$26.7B
$8.81 Million 1.17% of portfolio
59,692
Q1 2025 Reduced 3.58%
$38.4B
$8.81 Million 1.17% of portfolio
47,570
Q1 2025 Reduced 2.32%
$21.4B
$8.79 Million 1.16% of portfolio
116,996
Q1 2025 Reduced 3.25%
$7.25B
$8.78 Million 1.16% of portfolio
141,167
Q1 2025 Reduced 1.58%
$62.2B
$8.69 Million 1.15% of portfolio
79,288
Q1 2025 Added 0.93%
$73.2B
$8.62 Million 1.14% of portfolio
52,370
Q1 2025 Added 1.02%
$142B
$8.62 Million 1.14% of portfolio
40,695
Q1 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $755 Million
  • Prior Value $739 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 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