Mattern Capital Management, LLC Portfolio Holdings

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

Mattern Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $774 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.9M, Microsoft Corp with a value of $16.6M, Lowes Companies Inc with a value of $14.3M, Costco Wholesale Corp with a value of $14M, and Aflac Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $68.2M in the current position value, from $706M to 774M.

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 $774 Million
Industrials: $133 Million
Technology: $107 Million
Financial Services: $106 Million
Consumer Defensive: $90.5 Million
Healthcare: $84.3 Million
Consumer Cyclical: $71.8 Million
Utilities: $55.8 Million
Basic Materials: $38.6 Million
Other: $86.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.9 Million 2.57% of portfolio
85,552
Q3 2024 Reduced 0.48%
$3.11T
$16.6 Million 2.14% of portfolio
38,595
Q3 2024 Added 0.14%
$164B
$14.3 Million 1.85% of portfolio
52,953
Q3 2024 Reduced 0.18%
$427B
$14 Million 1.81% of portfolio
15,771
Q3 2024 Reduced 1.02%
$71B
$13.6 Million 1.76% of portfolio
121,655
Q3 2024 Reduced 1.76%
$31.6B
$13.4 Million 1.73% of portfolio
129,406
Q3 2024 Reduced 0.85%
$245B
$13.4 Million 1.73% of portfolio
165,606
Q3 2024 Reduced 1.5%
$61B
$13.1 Million 1.69% of portfolio
12,624
Q3 2024 Reduced 0.7%
$149B
$12 Million 1.56% of portfolio
142,442
Q3 2024 Reduced 1.07%
$64.1B
$11.7 Million 1.51% of portfolio
88,866
Q3 2024 Reduced 0.42%
$110B
$11.6 Million 1.5% of portfolio
50,561
Q3 2024 Reduced 0.91%
$31.3B
$11.4 Million 1.47% of portfolio
39,078
Q3 2024 Reduced 1.11%
$142B
$11.4 Million 1.47% of portfolio
19,489
Q3 2024 Reduced 0.95%
$553B
$11.1 Million 1.43% of portfolio
18,942
Q3 2024 Reduced 0.34%
$118B
$11.1 Million 1.43% of portfolio
38,455
Q3 2024 Reduced 0.99%
$168B
$11.1 Million 1.43% of portfolio
21,394
Q3 2024 Reduced 0.81%
$22.5B
$10.9 Million 1.41% of portfolio
53,134
Q3 2024 Added 293.99%
$430B
$10.9 Million 1.4% of portfolio
26,777
Q3 2024 Added 0.14%
$158B
$10.8 Million 1.4% of portfolio
33,585
Q3 2024 Reduced 0.87%
$77.4B
$10.7 Million 1.38% of portfolio
35,373
Q3 2024 Reduced 0.45%
$156B
$10.6 Million 1.37% of portfolio
11,141
Q3 2024 Reduced 0.46%
$57.5B
$10.6 Million 1.37% of portfolio
67,856
Q3 2024 Added 0.25%
$115B
$10.3 Million 1.33% of portfolio
105,847
Q3 2024 Added 1.43%
$22.9B
$10.1 Million 1.31% of portfolio
74,898
Q3 2024 Reduced 0.23%
$226B
$9.91 Million 1.28% of portfolio
28,036
Q3 2024 Reduced 0.54%
$73.6B
$9.84 Million 1.27% of portfolio
33,037
Q3 2024 Added 0.49%
$177B
$9.83 Million 1.27% of portfolio
50,525
Q3 2024 Reduced 0.72%
$127B
$9.78 Million 1.26% of portfolio
35,352
Q3 2024 Reduced 0.41%
$89B
$9.74 Million 1.26% of portfolio
60,645
Q3 2024 Reduced 1.09%
$79.2B
$9.57 Million 1.24% of portfolio
92,163
Q3 2024 Reduced 0.93%
$35.6B
$9.5 Million 1.23% of portfolio
44,221
Q3 2024 Reduced 0.32%
$82.8B
$9.43 Million 1.22% of portfolio
48,267
Q3 2024 Added 0.03%
$146B
$9.43 Million 1.22% of portfolio
26,107
Q3 2024 Reduced 0.29%
$69.9B
$9.44 Million 1.22% of portfolio
37,010
Q3 2024 Reduced 0.57%
$47.5B
$9.29 Million 1.2% of portfolio
39,064
Q3 2024 Reduced 0.12%
$21B
$9.21 Million 1.19% of portfolio
66,411
Q3 2024 Reduced 0.26%
$76.9B
$9.12 Million 1.18% of portfolio
83,432
Q3 2024 Reduced 0.2%
$38.4B
$9.14 Million 1.18% of portfolio
49,351
Q3 2024 Reduced 0.51%
$240B
$9.03 Million 1.17% of portfolio
169,711
Q3 2024 Added 0.62%
$149B
$9.08 Million 1.17% of portfolio
36,855
Q3 2024 Added 0.34%
$214B
$8.99 Million 1.16% of portfolio
29,531
Q3 2024 Added 0.72%
$107B
$9 Million 1.16% of portfolio
71,291
Q3 2024 Added 0.5%
$418B
$8.99 Million 1.16% of portfolio
51,915
Q3 2024 Added 0.05%
$25B
$8.81 Million 1.14% of portfolio
60,257
Q3 2024 Reduced 0.06%
$31.8B
$8.83 Million 1.14% of portfolio
91,780
Q3 2024 Added 0.14%
$115B
$8.82 Million 1.14% of portfolio
97,978
Q3 2024 Added 0.35%
$84.2B
$8.81 Million 1.14% of portfolio
33,601
Q3 2024 Added 0.13%
$66.5B
$8.73 Million 1.13% of portfolio
50,600
Q3 2024 Added 905.76%
$20.2B
$8.72 Million 1.13% of portfolio
123,472
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $774 Million
  • Prior Value $706 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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