Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $333 Billion
  • Q1 2025

Mattson Financial Services, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $333 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.1B, Doubleline ETF Trust with a value of $9.87B, Microsoft Corp with a value of $9.73B, Nvidia Corp with a value of $8.62B, and Apple Inc. with a value of $8.25B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $315B to 333B.

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 $333 Billion
ETFs: $50.5 Billion
Technology: $43.2 Billion
Financial Services: $31 Billion
Healthcare: $30.1 Billion
Consumer Cyclical: $22.9 Billion
Industrials: $20.7 Billion
Consumer Defensive: $18.9 Billion
Communication Services: $18.4 Billion
Other: $26.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$2.43 Billion 0.73% of portfolio
37,213
Q1 2025 Reduced 2.98%
$557B
$2.43 Billion 0.73% of portfolio
2,604
Q1 2025 Added 7.87%
$0
$2.27 Billion 0.68% of portfolio
68,451
Q1 2025 New
$147B
$2.23 Billion 0.67% of portfolio
22,150
Q1 2025 Reduced 1.53%
$19.3B
$2.22 Billion 0.67% of portfolio
19,636
Q1 2025 Added 8.97%
$216B
$2.19 Billion 0.66% of portfolio
3,567
Q1 2025 Added 27.44%
-
$2.17 Billion 0.65% of portfolio
-
Q1 2025 New
$0
$2.16 Billion 0.65% of portfolio
35,894
Q1 2025 Added 96.49%
$54.5B
$2.18 Billion 0.65% of portfolio
33,179
Q1 2025 New
$447B
$2.16 Billion 0.65% of portfolio
2,283
Q1 2025 Added 0.31%
$0
$2.12 Billion 0.64% of portfolio
22,422
Q1 2025 Reduced 0.86%
$206B
$2.09 Billion 0.63% of portfolio
2,624
Q1 2025 Added 22.96%
$0
$2.1 Billion 0.63% of portfolio
12,314
Q1 2025 Added 2.81%
$0
$2.06 Billion 0.62% of portfolio
55,865
Q1 2025 Added 38.91%
$75.6B
$1.96 Billion 0.59% of portfolio
7,725
Q1 2025 Added 13.05%
$33.5B
$1.94 Billion 0.58% of portfolio
28,376
Q1 2025 Added 34.36%
$51B
$1.88 Billion 0.57% of portfolio
7,415
Q1 2025 Added 24.54%
$49.7B
$1.85 Billion 0.56% of portfolio
9,475
Q1 2025 Added 29.69%
$21B
$1.88 Billion 0.56% of portfolio
19,186
Q1 2025 Added 11.91%
$19.4B
$1.84 Billion 0.55% of portfolio
54,924
Q1 2025 Reduced 0.96%
$0
$1.83 Billion 0.55% of portfolio
18,109
Q1 2025 New
$0
$1.8 Billion 0.54% of portfolio
39,813
Q1 2025 Added 63.88%
Lam Research Corp
-
$1.71 Billion 0.52% of portfolio
-
Q1 2025 New
$82.9B
$1.7 Billion 0.51% of portfolio
2,085
Q1 2025 Added 10.79%
$0
$1.68 Billion 0.51% of portfolio
41,389
Q1 2025 Reduced 7.07%
$0
$1.67 Billion 0.5% of portfolio
33,410
Q1 2025 Reduced 7.11%
$0
$1.67 Billion 0.5% of portfolio
47,480
Q1 2025 New
$37.6B
$1.61 Billion 0.48% of portfolio
36,677
Q1 2025 New
$0
$1.55 Billion 0.47% of portfolio
16,919
Q1 2025 Added 45.46%
-
$1.55 Billion 0.46% of portfolio
-
Q1 2025 New
$0
$1.52 Billion 0.46% of portfolio
20,253
Q1 2025 New
Tidal Tr Ii
-
$1.5 Billion 0.45% of portfolio
-
Q1 2025 Added 119.83%
$73.7B
$1.41 Billion 0.42% of portfolio
3,287
Q1 2025 New
$0
$1.41 Billion 0.42% of portfolio
31,094
Q1 2025 New
-
$1.37 Billion 0.41% of portfolio
-
Q1 2025 Reduced 13.43%
$424B
$1.31 Billion 0.4% of portfolio
11,057
Q1 2025 Reduced 10.12%
Vaneck Bitcoin ETF
-
$1.33 Billion 0.4% of portfolio
-
Q1 2025 Added 516.56%
$204B
$1.09 Billion 0.33% of portfolio
8,198
Q1 2025 Reduced 10.6%
$40.7B
$1.08 Billion 0.33% of portfolio
7,850
Q1 2025 Reduced 14.35%
$378B
$1.11 Billion 0.33% of portfolio
3,026
Q1 2025 Reduced 2.04%
$331B
$1.09 Billion 0.33% of portfolio
5,211
Q1 2025 Added 4.01%
$99.7B
$1.02 Billion 0.31% of portfolio
5,896
Q1 2025 Reduced 3.83%
$0
$1.01 Billion 0.3% of portfolio
5,832
Q1 2025 Added 2,906.19%
$101B
$1.01 Billion 0.3% of portfolio
4,642
Q1 2025 Added 10.1%
$154B
$1.01 Billion 0.3% of portfolio
3,247
Q1 2025 Added 16.63%
Kenvue Inc
-
$1.01 Billion 0.3% of portfolio
-
Q1 2025 Reduced 13.66%
$121B
$1 Billion 0.3% of portfolio
3,320
Q1 2025 Reduced 2.67%
$37.9B
$1.01 Billion 0.3% of portfolio
14,293
Q1 2025 Reduced 11.16%
$9.75B
$997 Million 0.3% of portfolio
16,110
Q1 2025 Reduced 29.26%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $333 Billion
  • Prior Value $315 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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