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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$11.4 Million 1.47% of portfolio
39,078
Q3 2024 Reduced 1.11%
$7.52B
$8.37 Million 1.08% of portfolio
140,902
Q3 2024 Reduced 0.77%
$9.06B
$8.33 Million 1.08% of portfolio
72,503
Q3 2024 Reduced 0.1%
$4.48B
$8.16 Million 1.05% of portfolio
172,778
Q3 2024 Added 0.04%
$5.6B
$2.4 Million 0.31% of portfolio
15,039
Q3 2024 Added 501.8%
$5.49B
$393,000 0.05% of portfolio
2,657
Q3 2023 New
$2.62B
$302,000 0.04% of portfolio
7,754
Q3 2024 Added 67.69%

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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