Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $333 Billion
  • Q1 2025

Mattson Financial Services, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $333 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.1B, Doubleline ETF Trust with a value of $9.87B, Microsoft Corp with a value of $9.73B, Nvidia Corp with a value of $8.62B, and Apple Inc. with a value of $8.25B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $315B to 333B.

Mattson Financial Services, LLC is based out at Kentwood, MI

Below you can find more details about Mattson Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Billion
ETFs: $50.5 Billion
Technology: $43.2 Billion
Financial Services: $31 Billion
Healthcare: $30.1 Billion
Consumer Cyclical: $22.9 Billion
Industrials: $20.7 Billion
Consumer Defensive: $18.9 Billion
Communication Services: $18.4 Billion
Other: $26.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$1.88 Billion 0.56% of portfolio
19,186
Q1 2025 Added 11.91%
$21.7B
$1.84 Billion 0.55% of portfolio
54,924
Q1 2025 Reduced 0.96%
$70.6B
$1.7 Billion 0.51% of portfolio
2,085
Q1 2025 Added 10.79%
$39.2B
$1.61 Billion 0.48% of portfolio
36,677
Q1 2025 New
-
$1.55 Billion 0.46% of portfolio
-
Q1 2025 New
$90.1B
$1.41 Billion 0.42% of portfolio
3,287
Q1 2025 New
-
$1.37 Billion 0.41% of portfolio
-
Q1 2025 Reduced 13.43%
$465B
$1.31 Billion 0.4% of portfolio
11,057
Q1 2025 Reduced 10.12%
$223B
$1.09 Billion 0.33% of portfolio
8,198
Q1 2025 Reduced 10.6%
$41.8B
$1.08 Billion 0.33% of portfolio
7,850
Q1 2025 Reduced 14.35%
$368B
$1.11 Billion 0.33% of portfolio
3,026
Q1 2025 Reduced 2.04%
$338B
$1.09 Billion 0.33% of portfolio
5,211
Q1 2025 Added 4.01%
$102B
$1.02 Billion 0.31% of portfolio
5,896
Q1 2025 Reduced 3.83%
$104B
$1.01 Billion 0.3% of portfolio
4,642
Q1 2025 Added 10.1%
$160B
$1.01 Billion 0.3% of portfolio
3,247
Q1 2025 Added 16.63%
$114B
$1 Billion 0.3% of portfolio
3,320
Q1 2025 Reduced 2.67%
$80.6B
$965 Million 0.29% of portfolio
1,884
Q1 2025 Reduced 2.74%
$9.38B
$964 Million 0.29% of portfolio
35,510
Q1 2025 Added 15.41%
$39.5B
$977 Million 0.29% of portfolio
13,016
Q1 2025 Added 5.73%
$200B
$971 Million 0.29% of portfolio
6,478
Q1 2025 Added 2,791.96%
$8.91B
$955 Million 0.29% of portfolio
19,246
Q1 2025 Added 3.62%
$91B
$972 Million 0.29% of portfolio
2,953
Q1 2025 Added 14.41%
$160B
$930 Million 0.28% of portfolio
4,392
Q1 2025 Added 1.46%
$31.5B
$883 Million 0.27% of portfolio
6,024
Q1 2025 Reduced 4.68%
$50.8B
$885 Million 0.27% of portfolio
4,226
Q1 2025 Added 9.34%
$12.9B
$885 Million 0.27% of portfolio
9,562
Q1 2025 Added 32.31%
$236B
$914 Million 0.27% of portfolio
3,398
Q1 2025 Reduced 6.67%
$14.7B
$905 Million 0.27% of portfolio
5,087
Q1 2025 Reduced 30.16%
$178B
$894 Million 0.27% of portfolio
2,866
Q1 2025 Added 2.65%
$18.5B
$893 Million 0.27% of portfolio
17,142
Q1 2025 Added 15.34%
$27.7B
$857 Million 0.26% of portfolio
4,667
Q1 2025 Added 34.81%
$2.25B
$877 Million 0.26% of portfolio
59,937
Q1 2025 Added 18.4%
$260B
$836 Million 0.25% of portfolio
3,114
Q1 2025 Reduced 10.98%
$122B
$792 Million 0.24% of portfolio
5,664
Q1 2025 Reduced 17.35%
$671B
$801 Million 0.24% of portfolio
5,727
Q1 2025 Reduced 7.7%
$138B
$431 Million 0.13% of portfolio
2,528
Q1 2025 Reduced 0.75%
$8.98B
$447 Million 0.13% of portfolio
6,840
Q4 2024 New
$18B
$362 Million 0.11% of portfolio
1,361
Q1 2025 Reduced 21.01%
-
$368 Million 0.11% of portfolio
-
Q1 2025 Reduced 2.89%
$41.2B
$310 Million 0.09% of portfolio
1,200
Q1 2025 Reduced 1.96%
$102B
$269 Million 0.08% of portfolio
400
Q4 2024 New
$72.8B
$262 Million 0.08% of portfolio
2,800
Q1 2025 Reduced 3.45%
$10.4B
$217 Million 0.07% of portfolio
1,952
Q1 2025 New
$82.7B
$220 Million 0.07% of portfolio
2,289
Q1 2025 Added 7.16%
$27.3B
$186 Million 0.06% of portfolio
1,704
Q4 2024 New
$30.2B
$194 Million 0.06% of portfolio
594
Q1 2025 Added 15.12%
$19.7B
$182 Million 0.05% of portfolio
5,214
Q1 2025 Added 27.98%
$25.1B
$150 Million 0.05% of portfolio
410
Q1 2025 Added 25.38%
$15.2B
$151 Million 0.05% of portfolio
3,195
Q1 2025 Added 25.49%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $333 Billion
  • Prior Value $315 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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