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
$30.1B
$1.99 Billion 0.71% of portfolio
17,535
Q3 2024 Reduced 0.76%
$170B
$1.96 Billion 0.7% of portfolio
8,904
Q3 2024 Reduced 0.63%
$388B
$1.91 Billion 0.68% of portfolio
2,825
Q3 2024 Reduced 0.88%
$32.6B
$1.84 Billion 0.66% of portfolio
19,028
Q3 2024 Reduced 0.78%
$0
$1.83 Billion 0.66% of portfolio
32,256
Q3 2024 Reduced 0.67%
$150B
$1.77 Billion 0.63% of portfolio
23,956
Q3 2024 Reduced 0.63%
$60.5B
$1.74 Billion 0.62% of portfolio
2,695
Q3 2024 Reduced 0.63%
$0
$1.68 Billion 0.6% of portfolio
18,335
Q3 2024 Reduced 0.98%
$180B
$1.64 Billion 0.59% of portfolio
2,488
Q3 2024 Reduced 0.6%
$23B
$1.61 Billion 0.58% of portfolio
10,348
Q3 2024 Reduced 0.67%
-
$1.63 Billion 0.58% of portfolio
-
Q3 2024 Reduced 0.67%
-
$1.58 Billion 0.57% of portfolio
-
Q3 2024 Reduced 0.65%
$23.2B
$1.59 Billion 0.57% of portfolio
14,670
Q3 2024 Reduced 0.66%
$61.7B
$1.55 Billion 0.55% of portfolio
32,794
Q3 2024 Reduced 0.68%
$70.5B
$1.54 Billion 0.55% of portfolio
6,475
Q3 2024 Reduced 0.63%
Bondbloxx ETF Trust
-
$1.51 Billion 0.54% of portfolio
-
Q3 2024 Reduced 0.4%
$0
$1.49 Billion 0.53% of portfolio
110,929
Q3 2024 Reduced 1.41%
$49B
$1.42 Billion 0.51% of portfolio
5,606
Q3 2024 Reduced 0.59%
$492B
$1.39 Billion 0.5% of portfolio
12,054
Q3 2024 Reduced 0.63%
$16.9B
$1.4 Billion 0.5% of portfolio
6,386
Q3 2024 Reduced 0.65%
$513B
$1.39 Billion 0.5% of portfolio
9,869
Q3 2024 Reduced 0.68%
$440B
$1.37 Billion 0.49% of portfolio
3,985
Q3 2024 Reduced 0.7%
$9.11B
$1.33 Billion 0.48% of portfolio
25,994
Q3 2024 Reduced 0.71%
$19B
$1.3 Billion 0.47% of portfolio
45,335
Q3 2024 Reduced 0.65%
$0
$1.27 Billion 0.46% of portfolio
16,310
Q3 2024 Reduced 1.64%
$150B
$1.24 Billion 0.45% of portfolio
3,978
Q3 2024 Reduced 0.67%
$177B
$1.25 Billion 0.45% of portfolio
12,429
Q3 2024 Reduced 0.73%
$49.7B
$1.22 Billion 0.44% of portfolio
6,948
Q3 2024 Reduced 0.63%
$228B
$1.22 Billion 0.44% of portfolio
5,275
Q3 2024 Reduced 0.77%
$47B
$1.23 Billion 0.44% of portfolio
5,471
Q3 2024 Reduced 0.69%
$65.8B
$1.21 Billion 0.43% of portfolio
4,671
Q3 2024 Reduced 0.68%
$37.7B
$1.19 Billion 0.43% of portfolio
4,644
Q3 2024 Reduced 0.71%
$61.2B
$1.21 Billion 0.43% of portfolio
2,822
Q3 2024 Reduced 0.74%
$89.1B
$1.19 Billion 0.43% of portfolio
1,570
Q3 2024 Reduced 0.57%
$89.6B
$1.2 Billion 0.43% of portfolio
8,757
Q3 2024 Reduced 0.71%
$7.65B
$1.2 Billion 0.43% of portfolio
25,937
Q3 2024 Reduced 0.35%
$120B
$1.2 Billion 0.43% of portfolio
4,699
Q3 2024 Reduced 0.66%
$96.8B
$1.18 Billion 0.42% of portfolio
6,076
Q3 2024 Reduced 0.65%
$136B
$1.17 Billion 0.42% of portfolio
9,442
Q3 2024 Reduced 0.67%
$145B
$1.18 Billion 0.42% of portfolio
41,997
Q3 2024 Reduced 0.71%
$70B
$1.18 Billion 0.42% of portfolio
16,881
Q3 2024 Reduced 0.7%
$30.8B
$1.15 Billion 0.41% of portfolio
8,658
Q3 2024 Reduced 0.7%
$0
$1.15 Billion 0.41% of portfolio
18,793
Q3 2024 Reduced 0.52%
$18.2B
$1.14 Billion 0.41% of portfolio
9,725
Q3 2024 Reduced 0.65%
$19.6B
$1.14 Billion 0.41% of portfolio
18,979
Q3 2024 Reduced 0.76%
$39.3B
$1.14 Billion 0.41% of portfolio
21,313
Q3 2024 Reduced 0.7%
$320B
$1.15 Billion 0.41% of portfolio
6,705
Q3 2024 Reduced 0.68%
$0
$1.13 Billion 0.41% of portfolio
25,312
Q3 2024 Reduced 0.48%
Kenvue Inc
-
$1.11 Billion 0.4% of portfolio
-
Q3 2024 Reduced 0.62%

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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