Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $281 Billion
  • Q2 2024

Mattson Financial Services, LLC has filed its 13F form on September 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $281 Billion distributed in 916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.83B, Amazon Com Inc with a value of $8.21B, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.02B, Alphabet Inc. with a value of $7.59B, and Apple Inc. with a value of $7.37B.

Examining the 13F form we can see an increase of $281B in the current position value.

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 $281 Billion
ETFs: $44.1 Billion
Technology: $39.9 Billion
Financial Services: $35.2 Billion
Healthcare: $32.8 Billion
Consumer Cyclical: $23.1 Billion
Communication Services: $16.3 Billion
Consumer Defensive: $16.2 Billion
Industrials: $15.2 Billion
Other: $21.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.02 Billion 2.86% of portfolio
125,292
Q2 2024 New
$0
$4.35 Billion 1.55% of portfolio
124,014
Q2 2024 New
$0
$4.03 Billion 1.43% of portfolio
99,495
Q2 2024 New
$0
$4 Billion 1.42% of portfolio
80,142
Q2 2024 New
$0
$3.72 Billion 1.33% of portfolio
72,613
Q2 2024 New
$0
$2.19 Billion 0.78% of portfolio
43,010
Q2 2024 New
$0
$2.13 Billion 0.76% of portfolio
12,500
Q2 2024 New
$0
$1.84 Billion 0.66% of portfolio
32,472
Q2 2024 New
$0
$1.7 Billion 0.61% of portfolio
18,517
Q2 2024 New
$0
$1.51 Billion 0.54% of portfolio
112,512
Q2 2024 New
$0
$1.49 Billion 0.53% of portfolio
38,226
Q2 2024 New
$0
$1.29 Billion 0.46% of portfolio
16,582
Q2 2024 New
$7.74B
$1.2 Billion 0.43% of portfolio
26,029
Q2 2024 New
$0
$1.15 Billion 0.41% of portfolio
18,892
Q2 2024 New
$0
$1.14 Billion 0.4% of portfolio
25,435
Q2 2024 New
$0
$1.11 Billion 0.4% of portfolio
31,377
Q2 2024 New
$0
$651 Million 0.23% of portfolio
25,936
Q2 2024 New
$0
$550 Million 0.2% of portfolio
15,646
Q2 2024 New
$0
$464 Million 0.17% of portfolio
10,691
Q2 2024 New
$0
$490 Million 0.17% of portfolio
11,579
Q2 2024 New
$0
$455 Million 0.16% of portfolio
16,236
Q2 2024 New
$0
$232 Million 0.08% of portfolio
4,788
Q2 2024 New
$1.47B
$128 Million 0.05% of portfolio
4,580
Q2 2024 New
$1.09B
$150 Million 0.05% of portfolio
1,641
Q2 2024 New
$0
$90.4 Million 0.03% of portfolio
1,708
Q2 2024 New
$0
$54.7 Million 0.02% of portfolio
255
Q2 2024 New
$0
$45.7 Million 0.02% of portfolio
2,634
Q2 2024 New
$0
$45.1 Million 0.02% of portfolio
487
Q2 2024 New
$0
$50.9 Million 0.02% of portfolio
1,977
Q2 2024 New
$0
$46.7 Million 0.02% of portfolio
4,171
Q2 2024 New
$0
$44.5 Million 0.02% of portfolio
2,959
Q2 2024 New
$0
$46.3 Million 0.02% of portfolio
2,704
Q2 2024 New
$0
$63.8 Million 0.02% of portfolio
614
Q2 2024 New
$0
$48.4 Million 0.02% of portfolio
1,098
Q2 2024 New
$0
$61 Million 0.02% of portfolio
776
Q2 2024 New
$0
$25.7 Million 0.01% of portfolio
873
Q2 2024 New
$0
$34.2 Million 0.01% of portfolio
128
Q2 2024 New
$0
$30.1 Million 0.01% of portfolio
358
Q2 2024 New
$0
$42.1 Million 0.01% of portfolio
793
Q2 2024 New
$0
$36.1 Million 0.01% of portfolio
937
Q2 2024 New
$0
$18.2 Million 0.01% of portfolio
391
Q2 2024 New
$0
$19.6 Million 0.01% of portfolio
107
Q2 2024 New
$0
$14.3 Million 0.01% of portfolio
595
Q2 2024 New
$0
$27.5 Million 0.01% of portfolio
352
Q2 2024 New
$0
$22.1 Million 0.01% of portfolio
84
Q2 2024 New
$0
$16.5 Million 0.01% of portfolio
155
Q2 2024 New
$0
$23.7 Million 0.01% of portfolio
405
Q2 2024 New
$0
$2.82 Million 0.0% of portfolio
147
Q2 2024 New
$0
$2.22 Million 0.0% of portfolio
97
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $281 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 270 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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