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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$8.64 Billion 2.75% of portfolio
20,088
Q4 2024 Added 2.42%
-
$8.62 Billion 2.74% of portfolio
-
Q4 2024 Added 1,948.64%
$1.93T
$8.54 Billion 2.72% of portfolio
45,841
Q4 2024 Added 8.65%
$0
$8.16 Billion 2.59% of portfolio
120,916
Q4 2024 Reduced 2.93%
$3.36T
$8.14 Billion 2.59% of portfolio
34,955
Q4 2024 Added 0.54%
$0
$8.01 Billion 2.55% of portfolio
239,254
Q4 2024 New
$277B
$7.54 Billion 2.4% of portfolio
62,119
Q4 2024 Added 16.81%
$997B
$7.47 Billion 2.38% of portfolio
44,709
Q4 2024 Added 8.7%
Doubleline ETF Trust
-
$6.7 Billion 2.13% of portfolio
-
Q4 2024 Reduced 6.71%
$1.23T
$6.16 Billion 1.96% of portfolio
10,761
Q4 2024 Added 45.03%
Innovator Etfs Trust
-
$5.72 Billion 1.82% of portfolio
-
Q4 2024 New
Bondbloxx ETF Trust
-
$5.6 Billion 1.78% of portfolio
-
Q4 2024 Added 49.21%
J P Morgan Exchange Traded F
-
$5.44 Billion 1.73% of portfolio
-
Q4 2024 Added 117.82%
$392B
$5.28 Billion 1.68% of portfolio
9,032
Q4 2024 Reduced 6.77%
$0
$4.53 Billion 1.44% of portfolio
120,550
Q4 2024 Reduced 2.19%
Bondbloxx ETF Trust
-
$4.46 Billion 1.42% of portfolio
-
Q4 2024 Added 188.11%
Angel Oak Funds Trust
-
$3.77 Billion 1.2% of portfolio
-
Q4 2024 Added 42.82%
$0
$3.74 Billion 1.19% of portfolio
75,695
Q4 2024 New
$186B
$3.71 Billion 1.18% of portfolio
7,488
Q4 2024 Reduced 10.32%
$272B
$3.73 Billion 1.18% of portfolio
25,308
Q4 2024 Added 0.19%
$404B
$3.54 Billion 1.13% of portfolio
21,856
Q4 2024 Reduced 5.61%
$714B
$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%
$258B
$3.35 Billion 1.07% of portfolio
41,513
Q4 2024 Reduced 3.24%
$382B
$3.32 Billion 1.06% of portfolio
19,164
Q4 2024 Reduced 3.94%
$197B
$3.26 Billion 1.04% of portfolio
31,280
Q4 2024 Reduced 7.62%
$18.9B
$3.25 Billion 1.03% of portfolio
18,044
Q4 2024 Added 74.37%
$0
$3.14 Billion 1.0% of portfolio
58,517
Q4 2024 Reduced 19.08%
$96.2B
$3.12 Billion 0.99% of portfolio
31,970
Q4 2024 Added 8.14%
$691B
$3.08 Billion 0.98% of portfolio
6,698
Q4 2024 Added 12.16%
$548B
$3.06 Billion 0.97% of portfolio
11,113
Q4 2024 Added 27.77%
$77.9B
$3.01 Billion 0.96% of portfolio
17,460
Q4 2024 Added 1,110.82%
$44.5B
$2.97 Billion 0.95% of portfolio
19,084
Q4 2024 Added 6.08%
$75.6B
$2.99 Billion 0.95% of portfolio
38,356
Q4 2024 Reduced 13.18%
$0
$3 Billion 0.95% of portfolio
58,950
Q4 2024 Added 37.61%
-
$2.98 Billion 0.95% of portfolio
-
Q4 2024 Added 15.59%
$311B
$2.96 Billion 0.94% of portfolio
41,209
Q4 2024 Added 0.2%
$226B
$2.82 Billion 0.9% of portfolio
24,736
Q4 2024 Added 1.59%
$137B
$2.7 Billion 0.86% of portfolio
9,968
Q4 2024 Added 11.95%
Janus Detroit Str Tr
-
$2.63 Billion 0.84% of portfolio
-
Q4 2024 Added 26.82%
$0
$2.47 Billion 0.79% of portfolio
84,047
Q4 2024 New
$130B
$2.49 Billion 0.79% of portfolio
29,412
Q4 2024 Reduced 22.74%
$43.9B
$2.45 Billion 0.78% of portfolio
3,020
Q4 2024 Added 12.06%
$48.9B
$2.39 Billion 0.76% of portfolio
56,887
Q4 2024 Added 73.47%
$318B
$2.4 Billion 0.76% of portfolio
60,541
Q4 2024 Reduced 16.45%
$129B
$2.38 Billion 0.76% of portfolio
82,204
Q4 2024 Added 95.74%
$117B
$2.31 Billion 0.74% of portfolio
21,982
Q4 2024 Added 18.08%
$53.6B
$2.28 Billion 0.72% of portfolio
6,663
Q4 2024 Reduced 23.13%
$156B
$2.19 Billion 0.7% of portfolio
13,356
Q4 2024 Reduced 12.09%

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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