Mattern Capital Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $706 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1M, Microsoft Corp with a value of $17.2M, Costco Wholesale Corp with a value of $13.5M, Phillips 66 with a value of $12.6M, and Lowes Companies Inc with a value of $11.7M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $716M to 706M.

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 $706 Million
Industrials: $122 Million
Technology: $101 Million
Financial Services: $93.8 Million
Consumer Defensive: $84 Million
Healthcare: $78 Million
Consumer Cyclical: $60.5 Million
Utilities: $47.7 Million
ETFs: $35 Million
Other: $81.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $706 Million
  • Prior Value $716 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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