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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$65.2 Million 0.02% of portfolio
1,131
Q4 2024 Reduced 93.46%
$702M
$29.9 Million 0.01% of portfolio
685
Q2 2024 New
$585M
$44.6 Million 0.01% of portfolio
700
Q4 2024 New
$1.52B
$7.27 Million 0.0% of portfolio
200
Q4 2024 New
$741M
$1.42 Million 0.0% of portfolio
101
Q4 2024 New
$409M
$1.2 Million 0.0% of portfolio
100
Q4 2024 New
$1.11B
$226,000 0.0% of portfolio
15
Q4 2024 Reduced 99.9%
$1.82B
$765,000 0.0% of portfolio
100
Q4 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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