Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $422 Million
  • Q4 2024

Mattern Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 169 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 $56.3M, Dimensional ETF Tr Short Durat with a value of $26.1M, Apple Inc. with a value of $25.7M, Microsoft Corp with a value of $24.2M, and Dimensional ETF Tr Dimensional with a value of $18.4M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $426M to 422M.

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

Portfolio value $422 Million
ETFs: $251 Million
Technology: $67.5 Million
Financial Services: $18.8 Million
Industrials: $17 Million
Consumer Defensive: $16.6 Million
Healthcare: $14.5 Million
Consumer Cyclical: $12.1 Million
Energy: $10.5 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$1.74 Million 0.41% of portfolio
12,023
Q4 2024 Reduced 13.39%
$0
$1.59 Million 0.38% of portfolio
8,913
Q4 2024 Reduced 2.71%
$404B
$1.37 Million 0.32% of portfolio
8,185
Q4 2024 Reduced 6.95%
$79.7B
$1.35 Million 0.32% of portfolio
14,832
Q4 2024 Reduced 2.73%
$130B
$1.33 Million 0.31% of portfolio
18,534
Q4 2024 Reduced 2.91%
$41.8B
$1.28 Million 0.3% of portfolio
6,087
Q4 2024 Reduced 11.94%
$0
$1.21 Million 0.29% of portfolio
35,844
Q4 2024 Reduced 36.9%
$135B
$1.22 Million 0.29% of portfolio
5,334
Q2 2024 Reduced 1.24%
$0
$1.2 Million 0.28% of portfolio
13,513
Q4 2024 Reduced 2.52%
$178B
$1.19 Million 0.28% of portfolio
3,378
Q4 2024 Reduced 3.07%
$306B
$1.15 Million 0.27% of portfolio
6,479
Q4 2024 Reduced 1.14%
$425B
$1.13 Million 0.27% of portfolio
2,235
Q4 2024 Reduced 16.1%
$67.9B
$1.03 Million 0.24% of portfolio
9,923
Q4 2024 Reduced 10.63%
$0
$923,000 0.22% of portfolio
45,971
Q4 2024 Reduced 2.82%
$0
$939,000 0.22% of portfolio
4,252
Q4 2024 Reduced 0.58%
$58.3B
$893,000 0.21% of portfolio
3,079
Q4 2024 Reduced 1.44%
$53.3B
$844,000 0.2% of portfolio
43,088
Q4 2024 Added 8.57%
$0
$808,000 0.19% of portfolio
1,380
Q4 2024 Reduced 0.14%
$136B
$798,000 0.19% of portfolio
1,884
Q3 2024 Added 1.34%
$47B
$778,000 0.18% of portfolio
20,445
Q4 2024 Reduced 3.39%
$0
$780,000 0.18% of portfolio
1,256
Q1 2024 Added 19.62%
$4.39B
$741,000 0.18% of portfolio
14,766
Q1 2023 Added 1.62%
$197B
$697,000 0.17% of portfolio
4,588
Q4 2024 Reduced 5.69%
$198B
$730,000 0.17% of portfolio
7,339
Q4 2024 Reduced 53.46%
$0
$657,000 0.16% of portfolio
1,637
Q2 2024 Added 5.14%
$0
$665,000 0.16% of portfolio
8,116
Q4 2024 Reduced 33.01%
$253B
$687,000 0.16% of portfolio
5,709
Q2 2024 Added 11.74%
$104B
$648,000 0.15% of portfolio
3,534
Q4 2024 Reduced 19.02%
$151B
$634,000 0.15% of portfolio
1,274
Q4 2024 Reduced 10.41%
$0
$584,000 0.14% of portfolio
12,000
Q2 2024 Reduced 45.29%
$193B
$594,000 0.14% of portfolio
26,121
Q4 2024 Reduced 5.87%
$0
$556,000 0.13% of portfolio
9,672
Q4 2024 Added 19.82%
$16.3B
$565,000 0.13% of portfolio
1,177
Q4 2024 Reduced 9.11%
$316B
$542,000 0.13% of portfolio
8,708
Q4 2024 Reduced 1.91%
$247B
$539,000 0.13% of portfolio
1,614
Q4 2024 Added 11.77%
$0
$542,000 0.13% of portfolio
1,006
Q4 2024 Added 66.56%
$1.13T
$555,000 0.13% of portfolio
941
Q3 2024 Added 1.07%
$104B
$568,000 0.13% of portfolio
10,876
Q3 2024 Reduced 3.55%
$0
$493,000 0.12% of portfolio
9,074
Q4 2024 Reduced 73.33%
$0
$501,000 0.12% of portfolio
5,516
Q4 2024 Reduced 7.88%
$15.7B
$486,000 0.12% of portfolio
7,910
Q4 2024 Reduced 12.8%
$56.7B
$514,000 0.12% of portfolio
2,268
Q4 2024 Reduced 10.07%
$0
$518,000 0.12% of portfolio
2,310
Q1 2024 Reduced 9.87%
$22.3B
$507,000 0.12% of portfolio
4,320
Q3 2024 Reduced 5.47%
$0
$482,000 0.11% of portfolio
12,991
Q4 2024 Added 0.87%
$50.2B
$452,000 0.11% of portfolio
2,486
Q4 2024 Added 94.83%
$0
$450,000 0.11% of portfolio
17,428
Q4 2024 Added 100.0%
$39.8B
$445,000 0.11% of portfolio
750
Q1 2024 New
$0
$454,000 0.11% of portfolio
9,412
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $422 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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