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
$0
$655,000 0.08% of portfolio
11,277
Q3 2024 Added 1.23%
$0
$635,000 0.08% of portfolio
5,984
Q3 2024 Reduced 82.63%
$16.7B
$623,000 0.08% of portfolio
16,418
Q3 2024 Added 14.24%
$0
$621,000 0.08% of portfolio
24,763
Q3 2024 Added 2.2%
$0
$648,000 0.08% of portfolio
7,801
Q3 2024 Reduced 5.76%
$92.1B
$511,000 0.07% of portfolio
2,464
Q3 2024 Added 18.8%
$18.4B
$545,000 0.07% of portfolio
1,109
Q3 2024 Added 10.46%
$68.5B
$513,000 0.07% of portfolio
2,558
Q3 2024 Added 12.94%
$17.3B
$535,000 0.07% of portfolio
1,375
Q3 2024 Added 36.14%
$0
$541,000 0.07% of portfolio
2,283
Q3 2023 Reduced 2.48%
$0
$533,000 0.07% of portfolio
21,912
Q3 2024 New
$0
$524,000 0.07% of portfolio
22,069
Q3 2024 Added 83.42%
$32.5B
$580,000 0.07% of portfolio
7,690
Q3 2024 Added 25.06%
$0
$506,000 0.07% of portfolio
9,435
Q2 2023 New
$497B
$573,000 0.07% of portfolio
1,162
Q3 2024 Added 11.09%
$0
$527,000 0.07% of portfolio
5,509
Q3 2024 Reduced 27.67%
$14.9B
$458,000 0.06% of portfolio
6,523
Q3 2024 Added 59.68%
$0
$427,000 0.06% of portfolio
17,013
Q3 2024 Added 81.63%
$16.9B
$496,000 0.06% of portfolio
5,866
Q3 2024 Added 53.92%
$58.8B
$478,000 0.06% of portfolio
152
Q3 2024 Added 23.58%
$0
$440,000 0.06% of portfolio
18,305
Q3 2024 Reduced 1.85%
$88.1B
$444,000 0.06% of portfolio
936
Q3 2024 Added 14.01%
$225B
$465,000 0.06% of portfolio
1,718
Q3 2024 Added 16.55%
$113B
$492,000 0.06% of portfolio
2,209
Q3 2024 Added 13.22%
$0
$392,000 0.05% of portfolio
3,602
Q3 2024 Reduced 0.52%
$5.83B
$393,000 0.05% of portfolio
2,657
Q3 2023 New
$178B
$403,000 0.05% of portfolio
3,331
Q3 2024 Reduced 14.33%
$0
$371,000 0.05% of portfolio
3,815
Q2 2023 New
$77.1B
$368,000 0.05% of portfolio
320
Q3 2024 Added 19.85%
$37.8B
$284,000 0.04% of portfolio
1,138
Q1 2024 Reduced 91.77%
$2.45B
$302,000 0.04% of portfolio
7,754
Q3 2024 Added 67.69%
$71.4B
$285,000 0.04% of portfolio
9,800
Q2 2023 New
$58.9B
$319,000 0.04% of portfolio
19,897
Q4 2023 Added 43.21%
$0
$315,000 0.04% of portfolio
3,288
Q3 2024 Added 10.67%
$0
$305,000 0.04% of portfolio
8,971
Q3 2024 New
$0
$328,000 0.04% of portfolio
1,638
Q3 2023 New
$0
$315,000 0.04% of portfolio
3,032
Q4 2022 Reduced 4.83%
$0
$300,000 0.04% of portfolio
13,042
Q3 2024 Added 3.44%
$0
$291,000 0.04% of portfolio
4,653
Q3 2024 Reduced 1.92%
$251B
$329,000 0.04% of portfolio
2,903
Q1 2024 Added 11.53%
$0
$339,000 0.04% of portfolio
1,865
Q1 2024 Added 1.8%
$0
$272,000 0.04% of portfolio
2,168
Q2 2023 New
$52.3B
$343,000 0.04% of portfolio
3,767
Q3 2023 New
$224B
$254,000 0.03% of portfolio
2,211
Q4 2023 Reduced 1.73%
$12.5B
$236,000 0.03% of portfolio
13,602
Q2 2023 New
$711B
$252,000 0.03% of portfolio
285
Q1 2024 New
$15B
$209,000 0.03% of portfolio
5,475
Q2 2024 New
$0
$246,000 0.03% of portfolio
10,535
Q3 2024 Added 5.73%
$0
$259,000 0.03% of portfolio
11,461
Q3 2024 New

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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