Mattern Capital Management, LLC Portfolio Holdings

Mattern Capital Management, LLC

  • $739 Million
  • Q4 2024

Mattern Capital Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $739 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6M, Microsoft Corp with a value of $16.4M, Costco Wholesale Corp with a value of $13.9M, Walmart Inc. with a value of $13.8M, and W.W. Grainger, Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $35.3M in the current position value, from $774M to 739M.

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 $739 Million
Industrials: $126 Million
Technology: $110 Million
Financial Services: $94.7 Million
Consumer Defensive: $87.5 Million
Healthcare: $78.8 Million
Consumer Cyclical: $69.5 Million
Utilities: $51.1 Million
Basic Materials: $36.1 Million
Other: $83.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$20.6 Million 2.79% of portfolio
82,438
Q4 2024 Reduced 3.64%
$2.92T
$16.4 Million 2.22% of portfolio
38,932
Q4 2024 Added 0.87%
$402B
$13.9 Million 1.88% of portfolio
15,149
Q4 2024 Reduced 3.94%
$233B
$13.8 Million 1.86% of portfolio
152,366
Q4 2024 Reduced 7.99%
$49.2B
$13.1 Million 1.78% of portfolio
12,461
Q4 2024 Reduced 1.29%
$141B
$13 Million 1.76% of portfolio
52,681
Q4 2024 Reduced 0.51%
$33.5B
$12.9 Million 1.75% of portfolio
126,738
Q4 2024 Reduced 2.06%
$68.4B
$11.7 Million 1.58% of portfolio
112,652
Q4 2024 Reduced 7.4%
$77.6B
$10.8 Million 1.47% of portfolio
46,796
Q4 2024 Reduced 7.52%
$60.4B
$10.8 Million 1.46% of portfolio
94,376
Q4 2024 Added 6.2%
$121B
$10.6 Million 1.44% of portfolio
38,483
Q4 2024 Added 0.07%
$162B
$10.6 Million 1.43% of portfolio
21,219
Q4 2024 Reduced 0.82%
$359B
$10.3 Million 1.39% of portfolio
26,405
Q4 2024 Reduced 1.39%
$105B
$10.2 Million 1.39% of portfolio
48,229
Q4 2024 Reduced 4.61%
$5.82B
$10.3 Million 1.39% of portfolio
194,010
Q4 2024 Added 396.47%
$123B
$10.2 Million 1.38% of portfolio
34,854
Q4 2024 Reduced 1.41%
$139B
$10.1 Million 1.36% of portfolio
140,380
Q4 2024 Reduced 1.45%
$36B
$10 Million 1.35% of portfolio
44,247
Q4 2024 Added 0.06%
$248B
$9.8 Million 1.33% of portfolio
165,540
Q4 2024 Reduced 2.46%
$66.9B
$9.74 Million 1.32% of portfolio
78,558
Q4 2024 Reduced 5.84%
$111B
$9.64 Million 1.31% of portfolio
105,824
Q4 2024 Reduced 0.02%
$140B
$9.59 Million 1.3% of portfolio
26,622
Q4 2024 Added 1.97%
$86.7B
$9.62 Million 1.3% of portfolio
28,312
Q4 2024 Reduced 2.06%
$47.9B
$9.51 Million 1.29% of portfolio
70,341
Q4 2024 Added 3.66%
$115B
$9.5 Million 1.29% of portfolio
19,546
Q4 2024 Added 0.29%
$483B
$9.47 Million 1.28% of portfolio
18,713
Q4 2024 Reduced 1.21%
$16.5B
$9.35 Million 1.27% of portfolio
19,473
Q4 2024 Added 3.45%
$64.7B
$9.3 Million 1.26% of portfolio
32,076
Q4 2024 Reduced 2.91%
$177B
$9.24 Million 1.25% of portfolio
47,482
Q4 2024 Reduced 6.02%
$72.3B
$9.22 Million 1.25% of portfolio
34,976
Q4 2024 Reduced 1.12%
$21.3B
$9.16 Million 1.24% of portfolio
78,939
Q4 2024 Added 5.4%
$141B
$9.17 Million 1.24% of portfolio
40,577
Q4 2024 Added 2.73%
$51.5B
$9.1 Million 1.23% of portfolio
64,911
Q4 2024 Added 0.38%
$19.4B
$9.01 Million 1.22% of portfolio
49,295
Q4 2024 Reduced 7.23%
$38.4B
$9.02 Million 1.22% of portfolio
48,698
Q4 2024 Reduced 1.32%
$20.8B
$9.05 Million 1.22% of portfolio
64,991
Q4 2024 Reduced 2.14%
$7.31B
$8.94 Million 1.21% of portfolio
143,432
Q4 2024 Added 1.8%
$395B
$8.96 Million 1.21% of portfolio
53,434
Q4 2024 Added 2.93%
$144B
$8.77 Million 1.19% of portfolio
38,456
Q4 2024 Added 4.34%
$12.6B
$8.7 Million 1.18% of portfolio
49,616
Q4 2024 Added 3.19%
$225B
$8.73 Million 1.18% of portfolio
30,110
Q4 2024 Added 1.96%
$77.2B
$8.7 Million 1.18% of portfolio
34,299
Q4 2024 Added 2.08%
$71.5B
$8.67 Million 1.17% of portfolio
36,982
Q4 2024 Reduced 0.08%
$75.3B
$8.62 Million 1.17% of portfolio
94,805
Q4 2024 Added 2.87%
$97.4B
$8.59 Million 1.16% of portfolio
57,644
Q4 2024 Reduced 4.95%
$169B
$8.52 Million 1.15% of portfolio
32,677
Q4 2024 Reduced 2.7%
$76.3B
$8.45 Million 1.14% of portfolio
51,843
Q4 2024 Added 7.41%
$21B
$8.39 Million 1.14% of portfolio
74,212
Q4 2024 Added 2.54%
$33.7B
$8.32 Million 1.13% of portfolio
88,430
Q4 2024 Reduced 3.65%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $739 Million
  • Prior Value $774 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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