Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $279 Billion
  • Q3 2024

Mattson Financial Services, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 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 $8.77B, Amazon Com Inc with a value of $8.15B, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.97B, Alphabet Inc. with a value of $7.54B, and Apple Inc. with a value of $7.32B.

Examining the 13F form we can see an decrease of $1.83B in the current position value, from $281B to 279B.

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 $279 Billion
ETFs: $43.8 Billion
Technology: $39.7 Billion
Financial Services: $34.9 Billion
Healthcare: $32.5 Billion
Consumer Cyclical: $22.9 Billion
Communication Services: $16.2 Billion
Consumer Defensive: $16.1 Billion
Industrials: $15.1 Billion
Other: $21.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$8.77 Billion 3.14% of portfolio
19,613
Q3 2024 Reduced 0.67%
$2.12T
$8.15 Billion 2.92% of portfolio
42,192
Q3 2024 Reduced 0.68%
$0
$7.97 Billion 2.86% of portfolio
124,565
Q3 2024 Reduced 0.58%
$1.04T
$7.54 Billion 2.7% of portfolio
41,131
Q3 2024 Reduced 0.65%
$3.78T
$7.32 Billion 2.63% of portfolio
34,767
Q3 2024 Reduced 0.66%
Doubleline ETF Trust
-
$6.87 Billion 2.46% of portfolio
-
Q3 2024 Reduced 0.4%
$341B
$6.57 Billion 2.36% of portfolio
53,180
Q3 2024 Reduced 0.68%
$568B
$4.93 Billion 1.77% of portfolio
9,688
Q3 2024 Reduced 0.72%
$0
$4.32 Billion 1.55% of portfolio
123,246
Q3 2024 Reduced 0.62%
$0
$4 Billion 1.44% of portfolio
98,912
Q3 2024 Reduced 0.59%
$0
$3.98 Billion 1.43% of portfolio
79,669
Q3 2024 Reduced 0.59%
$318B
$3.95 Billion 1.42% of portfolio
25,259
Q3 2024 Reduced 0.62%
$207B
$3.78 Billion 1.35% of portfolio
8,350
Q3 2024 Reduced 0.68%
$1.29T
$3.74 Billion 1.34% of portfolio
7,420
Q3 2024 Reduced 0.71%
$733B
$3.72 Billion 1.33% of portfolio
18,369
Q3 2024 Reduced 0.65%
$0
$3.71 Billion 1.33% of portfolio
72,316
Q3 2024 Reduced 0.41%
$404B
$3.38 Billion 1.21% of portfolio
23,155
Q3 2024 Reduced 0.66%
$222B
$3.29 Billion 1.18% of portfolio
33,861
Q3 2024 Reduced 0.63%
$425B
$3.29 Billion 1.18% of portfolio
19,951
Q3 2024 Reduced 0.65%
$114B
$3.12 Billion 1.12% of portfolio
39,670
Q3 2024 Reduced 0.68%
$119B
$2.94 Billion 1.05% of portfolio
8,668
Q3 2024 Reduced 0.74%
$248B
$2.9 Billion 1.04% of portfolio
42,901
Q3 2024 Reduced 0.65%
$383B
$2.88 Billion 1.03% of portfolio
72,462
Q3 2024 Reduced 0.69%
$102B
$2.8 Billion 1.0% of portfolio
8,476
Q3 2024 Reduced 0.67%
$128B
$2.8 Billion 1.0% of portfolio
11,711
Q3 2024 Reduced 0.65%
$218B
$2.72 Billion 0.98% of portfolio
10,681
Q3 2024 Reduced 0.66%
$152B
$2.7 Billion 0.97% of portfolio
38,069
Q3 2024 Reduced 0.66%
$58.2B
$2.66 Billion 0.95% of portfolio
17,990
Q3 2024 Reduced 0.65%
$279B
$2.62 Billion 0.94% of portfolio
41,128
Q3 2024 Reduced 0.69%
$101B
$2.56 Billion 0.92% of portfolio
44,180
Q3 2024 Reduced 0.76%
$207B
$2.53 Billion 0.91% of portfolio
24,350
Q3 2024 Reduced 0.66%
Angel Oak Funds Trust
-
$2.52 Billion 0.9% of portfolio
-
Q3 2024 Reduced 0.4%
-
$2.49 Billion 0.89% of portfolio
-
Q3 2024 Reduced 0.39%
$222B
$2.46 Billion 0.88% of portfolio
15,192
Q3 2024 Reduced 0.77%
$623B
$2.43 Billion 0.87% of portfolio
5,972
Q3 2024 Reduced 0.62%
J P Morgan Exchange Traded F
-
$2.39 Billion 0.86% of portfolio
-
Q3 2024 Reduced 0.64%
$9.91B
$2.35 Billion 0.84% of portfolio
2,205
Q3 2024 Reduced 0.72%
$115B
$2.3 Billion 0.83% of portfolio
29,563
Q3 2024 Reduced 0.67%
$129B
$2.32 Billion 0.83% of portfolio
30,144
Q3 2024 Reduced 0.75%
$66.7B
$2.32 Billion 0.83% of portfolio
1,442
Q3 2024 Reduced 0.62%
$510B
$2.28 Billion 0.82% of portfolio
8,698
Q3 2024 Reduced 0.74%
$430B
$2.24 Billion 0.8% of portfolio
2,631
Q3 2024 Reduced 0.6%
$0
$2.18 Billion 0.78% of portfolio
42,839
Q3 2024 Reduced 0.4%
$0
$2.12 Billion 0.76% of portfolio
12,411
Q3 2024 Reduced 0.71%
$216B
$2.11 Billion 0.76% of portfolio
2,679
Q3 2024 Reduced 0.7%
$136B
$2.13 Billion 0.76% of portfolio
18,616
Q3 2024 Reduced 0.6%
Aim ETF Products Trust
-
$2.07 Billion 0.74% of portfolio
-
Q3 2024 Reduced 0.65%
Janus Detroit Str Tr
-
$2.03 Billion 0.73% of portfolio
-
Q3 2024 Reduced 0.4%
-
$2.01 Billion 0.72% of portfolio
-
Q3 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $279 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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