Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $315 Billion
  • Q4 2024

Mattson Financial Services, LLC has filed its 13F form on March 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 Billion distributed in 1014 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.64B, Shp ETF Tr Neos S&P 500 High I with a value of $8.62B, Amazon Com Inc with a value of $8.54B, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.16B, and Apple Inc. with a value of $8.14B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $279B to 315B.

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 $315 Billion
ETFs: $46.7 Billion
Technology: $40.8 Billion
Healthcare: $29.8 Billion
Financial Services: $29.7 Billion
Consumer Cyclical: $21.4 Billion
Industrials: $18.1 Billion
Communication Services: $17.5 Billion
Consumer Defensive: $17 Billion
Other: $24.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83T
$8.64 Billion 2.75% of portfolio
20,088
Q4 2024 Added 2.42%
$1.98T
$8.54 Billion 2.72% of portfolio
45,841
Q4 2024 Added 8.65%
$3.66T
$8.14 Billion 2.59% of portfolio
34,955
Q4 2024 Added 0.54%
$267B
$7.54 Billion 2.4% of portfolio
62,119
Q4 2024 Added 16.81%
$1.02T
$7.47 Billion 2.38% of portfolio
44,709
Q4 2024 Added 8.7%
$1.41T
$6.16 Billion 1.96% of portfolio
10,761
Q4 2024 Added 45.03%
$449B
$5.28 Billion 1.68% of portfolio
9,032
Q4 2024 Reduced 6.77%
$308B
$3.73 Billion 1.18% of portfolio
25,308
Q4 2024 Added 0.19%
$438B
$3.54 Billion 1.13% of portfolio
21,856
Q4 2024 Reduced 5.61%
$681B
$3.47 Billion 1.1% of portfolio
16,451
Q4 2024 Reduced 10.44%
$233B
$3.4 Billion 1.08% of portfolio
11,168
Q4 2024 Added 4.56%
$238B
$3.35 Billion 1.07% of portfolio
41,513
Q4 2024 Reduced 3.24%
$418B
$3.32 Billion 1.06% of portfolio
19,164
Q4 2024 Reduced 3.94%
$641B
$3.08 Billion 0.98% of portfolio
6,698
Q4 2024 Added 12.16%
$558B
$3.06 Billion 0.97% of portfolio
11,113
Q4 2024 Added 27.77%
$309B
$2.96 Billion 0.94% of portfolio
41,209
Q4 2024 Added 0.2%
$320B
$2.4 Billion 0.76% of portfolio
60,541
Q4 2024 Reduced 16.45%
$414B
$2.02 Billion 0.64% of portfolio
2,276
Q4 2024 Reduced 13.49%
$386B
$1.71 Billion 0.54% of portfolio
2,414
Q4 2024 Reduced 14.55%
$466B
$1.44 Billion 0.46% of portfolio
12,302
Q4 2024 Added 2.06%
$512B
$1.45 Billion 0.46% of portfolio
2,941
Q4 2024 Added 20.93%
$384B
$1.25 Billion 0.4% of portfolio
3,089
Q4 2024 Reduced 22.48%
$401B
$1.06 Billion 0.34% of portfolio
6,205
Q4 2024 Reduced 37.13%
$211B
$987 Million 0.31% of portfolio
2,792
Q4 2024 Reduced 18.2%
$383B
$989 Million 0.31% of portfolio
5,010
Q4 2024 Reduced 25.28%
$273B
$957 Million 0.3% of portfolio
3,498
Q4 2024 Added 43,625.0%
$206B
$21.7 Million 0.01% of portfolio
35
Q4 2024 Reduced 98.19%
$215B
$38.1 Million 0.01% of portfolio
224
Q4 2024 Added 8.74%
$701B
$36.1 Million 0.01% of portfolio
138
Q4 2024 Added 12.2%
$210B
$17.9 Million 0.01% of portfolio
95
Q4 2024 New
$253B
$5.65 Million 0.0% of portfolio
100
Q4 2024 Reduced 76.13%
$1.04T
$9.95 Million 0.0% of portfolio
60
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,014
  • Current Value $315 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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