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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$26.1 Million 6.12% of portfolio
60,590
Q3 2024 Reduced 0.61%
$3.62T
$25.6 Million 6.01% of portfolio
109,894
Q3 2024 Added 0.26%
$720B
$6 Million 1.41% of portfolio
28,455
Q3 2024 Added 2.11%
$401B
$5.37 Million 1.26% of portfolio
6,061
Q3 2024 Added 1.76%
$2.06T
$5.32 Million 1.25% of portfolio
28,540
Q3 2024 Reduced 2.7%
$229B
$4.41 Million 1.04% of portfolio
54,623
Q3 2024 Reduced 0.23%
$1.03T
$4.2 Million 0.99% of portfolio
25,332
Q3 2024 Reduced 3.5%
$354B
$4.04 Million 0.95% of portfolio
33,265
Q3 2024 Added 6.55%
$316B
$3.5 Million 0.82% of portfolio
23,747
Q3 2024 Reduced 32.37%
$66.8B
$3.45 Million 0.81% of portfolio
19,970
Q3 2024 Added 939.02%
$497B
$3.14 Million 0.74% of portfolio
26,747
Q3 2024 Reduced 1.36%
$120B
$3.08 Million 0.72% of portfolio
10,691
Q3 2024 Reduced 0.81%
$79.1B
$3.05 Million 0.72% of portfolio
10,107
Q3 2024 Added 1.25%
$167B
$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%
$506B
$2.92 Million 0.69% of portfolio
10,638
Q3 2024 Reduced 31.72%
$106B
$2.85 Million 0.67% of portfolio
12,369
Q3 2024 Reduced 45.73%
$63B
$2.75 Million 0.65% of portfolio
20,907
Q3 2024 Reduced 39.61%
$709B
$2.66 Million 0.63% of portfolio
3,004
Q3 2023 Added 0.13%
$203B
$2.38 Million 0.56% of portfolio
20,862
Q3 2024 Reduced 41.52%
$612B
$2.37 Million 0.56% of portfolio
5,150
Q3 2024 Reduced 1.53%
$203B
$2.4 Million 0.56% of portfolio
6,129
Q3 2024 Reduced 0.34%
$124B
$2.29 Million 0.54% of portfolio
8,284
Q3 2024 Reduced 50.69%
$403B
$2.25 Million 0.53% of portfolio
13,882
Q3 2024 Reduced 42.34%
$244B
$1.79 Million 0.42% of portfolio
15,770
Q3 2024 Reduced 0.63%
$148B
$1.8 Million 0.42% of portfolio
4,990
Q3 2024 Reduced 1.19%
$75B
$1.73 Million 0.41% of portfolio
15,811
Q3 2024 Reduced 38.43%
$47.3B
$1.64 Million 0.39% of portfolio
6,912
Q3 2024 Reduced 46.06%
$150B
$1.61 Million 0.38% of portfolio
19,089
Q3 2024 Reduced 6.05%
$78B
$1.58 Million 0.37% of portfolio
15,248
Q3 2024 Reduced 33.15%
$554B
$1.56 Million 0.37% of portfolio
2,664
Q3 2024 Reduced 61.07%
$402B
$1.52 Million 0.36% of portfolio
8,796
Q3 2024 Reduced 57.52%
$145B
$1.31 Million 0.31% of portfolio
5,334
Q2 2024 Reduced 1.24%
$292B
$1.29 Million 0.3% of portfolio
6,554
Q3 2024 Reduced 17.76%
$223B
$1.23 Million 0.29% of portfolio
3,485
Q3 2024 Reduced 62.09%
$70.3B
$1.24 Million 0.29% of portfolio
11,103
Q3 2024 Reduced 63.76%
$61B
$1.06 Million 0.25% of portfolio
21,163
Q3 2024 Reduced 3.33%
$91.5B
$1.01 Million 0.24% of portfolio
4,364
Q3 2024 Reduced 8.45%
$70.3B
$930,000 0.22% of portfolio
3,124
Q3 2024 Reduced 14.71%
$219B
$827,000 0.19% of portfolio
4,865
Q3 2024 Reduced 8.54%
$143B
$752,000 0.18% of portfolio
7,143
Q3 2024 Reduced 13.0%
$120B
$786,000 0.18% of portfolio
1,884
Q3 2024 Added 1.34%
$164B
$734,000 0.17% of portfolio
1,422
Q3 2024 Reduced 60.65%
$199B
$693,000 0.16% of portfolio
5,709
Q2 2024 Added 11.74%
$6.23B
$674,000 0.16% of portfolio
14,766
Q1 2023 Added 1.62%
$267B
$637,000 0.15% of portfolio
8,878
Q2 2024 Added 21.98%
$53.4B
$636,000 0.15% of portfolio
39,688
Q3 2024 Added 10.28%
$18.4B
$595,000 0.14% of portfolio
1,295
Q3 2024 Reduced 10.13%
$64.2B
$608,000 0.14% of portfolio
2,522
Q3 2024 Reduced 27.9%

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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