Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $426 Million
  • Q3 2024

Mattern Wealth Management LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $53.5M, Dimensional ETF Tr Short Durat with a value of $26.2M, Microsoft Corp with a value of $26.1M, Apple Inc. with a value of $25.6M, and Dimensional ETF Tr Dimensional with a value of $17.5M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $402M to 426M.

Below you can find more details about Mattern Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $248 Million
Technology: $66.2 Million
Financial Services: $19 Million
Healthcare: $18.4 Million
Consumer Defensive: $17.8 Million
Industrials: $17.2 Million
Energy: $12.6 Million
Consumer Cyclical: $11.7 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 12.57% of portfolio
1,560,596
Q3 2024 Added 57.9%
$0
$26.2 Million 6.15% of portfolio
548,677
Q3 2024 Added 6.68%
$3.25T
$26.1 Million 6.12% of portfolio
60,590
Q3 2024 Reduced 0.61%
$4.09T
$25.6 Million 6.01% of portfolio
109,894
Q3 2024 Added 0.26%
$0
$17.5 Million 4.11% of portfolio
622,239
Q3 2024 Added 101.17%
$0
$16.4 Million 3.85% of portfolio
172,446
Q3 2024 Added 11.48%
$0
$14.4 Million 3.38% of portfolio
332,768
Q3 2024 Reduced 40.38%
$0
$14.2 Million 3.34% of portfolio
29,154
Q3 2024 New
$0
$13.7 Million 3.22% of portfolio
282,120
Q3 2024 Added 5.3%
$0
$11.7 Million 2.75% of portfolio
248,949
Q3 2024 Added 9.43%
$0
$9.81 Million 2.3% of portfolio
348,355
Q3 2024 Added 215.56%
$0
$8.34 Million 1.96% of portfolio
177,006
Q3 2024 Added 12.75%
$697B
$6 Million 1.41% of portfolio
28,455
Q3 2024 Added 2.11%
$0
$5.78 Million 1.36% of portfolio
145,622
Q3 2024 Added 7.07%
$422B
$5.37 Million 1.26% of portfolio
6,061
Q3 2024 Added 1.76%
$2.29T
$5.32 Million 1.25% of portfolio
28,540
Q3 2024 Reduced 2.7%
$250B
$4.41 Million 1.04% of portfolio
54,623
Q3 2024 Reduced 0.23%
$1.13T
$4.2 Million 0.99% of portfolio
25,332
Q3 2024 Reduced 3.5%
$336B
$4.04 Million 0.95% of portfolio
33,265
Q3 2024 Added 6.55%
$0
$3.66 Million 0.86% of portfolio
12,936
Q3 2024 Reduced 0.29%
$0
$3.64 Million 0.85% of portfolio
61,401
Q1 2024 Added 0.04%
$280B
$3.5 Million 0.82% of portfolio
23,747
Q3 2024 Reduced 32.37%
$89.4B
$3.45 Million 0.81% of portfolio
19,970
Q3 2024 Added 939.02%
$0
$3.25 Million 0.76% of portfolio
5,629
Q3 2024 Reduced 10.45%
$441B
$3.14 Million 0.74% of portfolio
26,747
Q3 2024 Reduced 1.36%
$0
$3.1 Million 0.73% of portfolio
81,446
Q3 2024 Added 9.66%
$113B
$3.08 Million 0.72% of portfolio
10,691
Q3 2024 Reduced 0.81%
$72.4B
$3.05 Million 0.72% of portfolio
10,107
Q3 2024 Added 1.25%
$154B
$2.95 Million 0.69% of portfolio
10,885
Q3 2024 Reduced 57.35%
$215B
$2.93 Million 0.69% of portfolio
9,634
Q3 2024 Reduced 28.98%
$519B
$2.92 Million 0.69% of portfolio
10,638
Q3 2024 Reduced 31.72%
$141B
$2.89 Million 0.68% of portfolio
8,984
Q3 2024 Reduced 4.57%
$109B
$2.85 Million 0.67% of portfolio
12,369
Q3 2024 Reduced 45.73%
$53.1B
$2.75 Million 0.65% of portfolio
20,907
Q3 2024 Reduced 39.61%
$0
$2.76 Million 0.65% of portfolio
28,809
Q3 2024 Reduced 3.53%
$730B
$2.66 Million 0.63% of portfolio
3,004
Q3 2023 Added 0.13%
$200B
$2.38 Million 0.56% of portfolio
20,862
Q3 2024 Reduced 41.52%
$585B
$2.37 Million 0.56% of portfolio
5,150
Q3 2024 Reduced 1.53%
$193B
$2.4 Million 0.56% of portfolio
6,129
Q3 2024 Reduced 0.34%
$0
$2.4 Million 0.56% of portfolio
10,631
Q3 2024 Reduced 1.62%
$122B
$2.29 Million 0.54% of portfolio
8,284
Q3 2024 Reduced 50.69%
$0
$2.24 Million 0.53% of portfolio
23,314
Q3 2024 Added 13.51%
$378B
$2.25 Million 0.53% of portfolio
13,882
Q3 2024 Reduced 42.34%
$0
$2.23 Million 0.52% of portfolio
40,005
Q1 2024 Added 0.03%
$0
$2.19 Million 0.51% of portfolio
11,117
Q2 2024 Reduced 0.13%
$0
$2.15 Million 0.5% of portfolio
73,926
Q3 2024 Added 58.99%
$0
$1.94 Million 0.45% of portfolio
56,804
Q3 2024 Added 12.96%
$0
$1.84 Million 0.43% of portfolio
34,026
Q3 2024 Added 371.01%
$0
$1.82 Million 0.43% of portfolio
58,995
Q3 2024 Added 5.96%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $426 Million
  • Prior Value $402 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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