Mattern Capital Management, LLC Portfolio Holdings

Mattern Capital Management, LLC

  • $755 Million
  • Q1 2025

Mattern Capital Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $755 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Brown & Brown, Inc. with a value of $14.7M, Microsoft Corp with a value of $14.1M, Costco Wholesale Corp with a value of $13.3M, and Walmart Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $739M to 755M.

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 $755 Million
Industrials: $127 Million
Financial Services: $106 Million
Technology: $103 Million
Healthcare: $89.9 Million
Consumer Defensive: $86.4 Million
Consumer Cyclical: $66.3 Million
Utilities: $54.5 Million
Basic Materials: $36.4 Million
Other: $84.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$328,000 0.04% of portfolio
2,972
Q1 2025 New
$0
$282,000 0.04% of portfolio
2,673
Q4 2024 Reduced 55.33%
$0
$269,000 0.04% of portfolio
1,480
Q1 2025 Reduced 5.01%
$244B
$246,000 0.03% of portfolio
2,211
Q4 2023 Reduced 1.73%
$51.2B
$230,000 0.03% of portfolio
4,300
Q4 2024 New
$59.1B
$204,000 0.03% of portfolio
7,180
Q1 2025 New
$0
$264,000 0.03% of portfolio
2,168
Q2 2023 New
$216B
$237,000 0.03% of portfolio
2,648
Q1 2025 Reduced 8.78%
$14.5B
$224,000 0.03% of portfolio
5,475
Q2 2024 New
$0
$233,000 0.03% of portfolio
2,520
Q1 2025 Reduced 9.48%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.53%
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.14%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.24%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $755 Million
  • Prior Value $739 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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