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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549B
$8.24 Million 1.12% of portfolio
26,072
Q4 2024 Added 4.48%
$26B
$8.23 Million 1.11% of portfolio
78,640
Q4 2024 Added 1.3%
$26B
$8.23 Million 1.11% of portfolio
68,871
Q4 2024 Added 13.52%
$120B
$8.17 Million 1.11% of portfolio
102,234
Q4 2024 Added 4.34%
$200B
$8.1 Million 1.1% of portfolio
53,256
Q4 2024 Added 6.64%
$21.3B
$8.06 Million 1.09% of portfolio
120,921
Q4 2024 Reduced 2.07%
$85.6B
$8.03 Million 1.09% of portfolio
106,170
Q4 2024 Added 16.68%
$221B
$8.05 Million 1.09% of portfolio
71,167
Q4 2024 Added 0.79%
$39.8B
$8 Million 1.08% of portfolio
38,059
Q4 2024 Reduced 2.57%
$4.67B
$7.9 Million 1.07% of portfolio
169,378
Q4 2024 Reduced 1.97%
$100B
$7.92 Million 1.07% of portfolio
74,923
Q4 2024 Added 5.09%
$7.69B
$7.92 Million 1.07% of portfolio
70,703
Q4 2024 Reduced 2.48%
$79.9B
$7.77 Million 1.05% of portfolio
12,224
Q4 2024 Reduced 1.09%
$162B
$7.76 Million 1.05% of portfolio
206,715
Q4 2024 Added 6.8%
$25.7B
$7.71 Million 1.04% of portfolio
61,908
Q4 2024 Added 2.74%
$20.1B
$7.58 Million 1.03% of portfolio
99,375
Q4 2024 Reduced 0.2%
$428B
$7.39 Million 1.0% of portfolio
51,095
Q4 2024 Added 4.14%
$65.7B
$7.34 Million 0.99% of portfolio
32,359
Q4 2024 Added 6.04%
$34.5B
$7.05 Million 0.95% of portfolio
131,935
Q4 2024 Added 1.42%
$0
$5.64 Million 0.76% of portfolio
10,471
Q2 2023 New
$0
$4.42 Million 0.6% of portfolio
109,002
Q4 2024 Added 18.1%
$3.13B
$3.15 Million 0.43% of portfolio
15,509
Q4 2024 Added 3.13%
$84B
$2.65 Million 0.36% of portfolio
21,000
Q4 2024 Reduced 26.33%
$0
$2.61 Million 0.35% of portfolio
5,107
Q4 2024 Added 0.08%
$2T
$2.39 Million 0.32% of portfolio
10,894
Q4 2024 Reduced 3.34%
$0
$1.91 Million 0.26% of portfolio
38,078
Q4 2024 Added 4.3%
$0
$1.77 Million 0.24% of portfolio
3,025
Q4 2024 Added 0.83%
$785B
$1.73 Million 0.23% of portfolio
4,281
Q4 2024 Reduced 32.76%
$0
$1.63 Million 0.22% of portfolio
4,058
Q4 2024 Reduced 6.24%
$0
$1.64 Million 0.22% of portfolio
8,871
Q3 2023 New
$0
$1.2 Million 0.16% of portfolio
17,929
Q4 2024 Added 20.3%
$0
$1.21 Million 0.16% of portfolio
4,179
Q1 2024 Reduced 2.79%
$0
$1 Million 0.14% of portfolio
5,628
Q4 2024 Reduced 34.99%
$1.01T
$1.06 Million 0.14% of portfolio
5,558
Q4 2024 Reduced 9.21%
$427B
$1.04 Million 0.14% of portfolio
1,170
Q4 2024 Reduced 2.99%
$679B
$1 Million 0.14% of portfolio
2,216
Q4 2024 Added 0.36%
$80.7B
$978,000 0.13% of portfolio
2,724
Q4 2024 Added 2.91%
$180B
$920,000 0.12% of portfolio
2,069
Q4 2024 Added 57.7%
$1.34T
$911,000 0.12% of portfolio
1,546
Q4 2024 Added 0.32%
$322B
$882,000 0.12% of portfolio
6,093
Q4 2024 Added 10.1%
$0
$869,000 0.12% of portfolio
17,772
Q4 2024 Added 3.7%
$917B
$845,000 0.11% of portfolio
4,282
Q4 2024 Reduced 7.76%
$176B
$810,000 0.11% of portfolio
5,276
Q4 2024 Reduced 0.43%
$0
$829,000 0.11% of portfolio
17,350
Q2 2023 New
$130B
$805,000 0.11% of portfolio
8,119
Q4 2024 Added 6.31%
$0
$834,000 0.11% of portfolio
24,691
Q4 2024 Added 175.23%
$0
$806,000 0.11% of portfolio
16,881
Q4 2024 Added 2.24%
$709B
$779,000 0.11% of portfolio
3,250
Q4 2024 Reduced 7.49%
$129B
$754,000 0.1% of portfolio
1,873
Q4 2024 Added 8.33%

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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