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
$75.1B
$965 Million 0.29% of portfolio
1,884
Q1 2025 Reduced 2.74%
$8.8B
$964 Million 0.29% of portfolio
35,510
Q1 2025 Added 15.41%
$37.4B
$977 Million 0.29% of portfolio
13,016
Q1 2025 Added 5.73%
$181B
$971 Million 0.29% of portfolio
6,478
Q1 2025 Added 2,791.96%
$9.22B
$955 Million 0.29% of portfolio
19,246
Q1 2025 Added 3.62%
$94.9B
$972 Million 0.29% of portfolio
2,953
Q1 2025 Added 14.41%
$152B
$930 Million 0.28% of portfolio
4,392
Q1 2025 Added 1.46%
$29.2B
$883 Million 0.27% of portfolio
6,024
Q1 2025 Reduced 4.68%
$46.3B
$885 Million 0.27% of portfolio
4,226
Q1 2025 Added 9.34%
$11.3B
$885 Million 0.27% of portfolio
9,562
Q1 2025 Added 32.31%
$221B
$914 Million 0.27% of portfolio
3,398
Q1 2025 Reduced 6.67%
$14.4B
$905 Million 0.27% of portfolio
5,087
Q1 2025 Reduced 30.16%
$199B
$894 Million 0.27% of portfolio
2,866
Q1 2025 Added 2.65%
$16.8B
$893 Million 0.27% of portfolio
17,142
Q1 2025 Added 15.34%
$27.5B
$857 Million 0.26% of portfolio
4,667
Q1 2025 Added 34.81%
$2.49B
$877 Million 0.26% of portfolio
59,937
Q1 2025 Added 18.4%
Pimco ETF Tr
-
$843 Million 0.25% of portfolio
-
Q1 2025 Added 66.1%
$97.7B
$792 Million 0.24% of portfolio
5,664
Q1 2025 Reduced 17.35%
$461B
$801 Million 0.24% of portfolio
5,727
Q1 2025 Reduced 7.7%
$0
$728 Million 0.22% of portfolio
25,470
Q1 2025 Added 66.59%
$0
$712 Million 0.21% of portfolio
27,881
Q1 2025 Added 11.66%
Cohen & Steers ETF Trust
-
$666 Million 0.2% of portfolio
-
Q1 2025 New
$0
$678 Million 0.2% of portfolio
12,945
Q1 2025 Reduced 64.12%
$0
$660 Million 0.2% of portfolio
12,531
Q1 2025 New
$0
$509 Million 0.15% of portfolio
9,684
Q1 2025 Reduced 83.45%
$0
$490 Million 0.15% of portfolio
8,196
Q1 2025 Reduced 28.09%
Aim ETF Products Trust
-
$434 Million 0.13% of portfolio
-
Q1 2025 New
$125B
$431 Million 0.13% of portfolio
2,528
Q1 2025 Reduced 0.75%
$8.09B
$447 Million 0.13% of portfolio
6,840
Q4 2024 New
$17.6B
$362 Million 0.11% of portfolio
1,361
Q1 2025 Reduced 21.01%
-
$368 Million 0.11% of portfolio
-
Q1 2025 Reduced 2.89%
$0
$324 Million 0.1% of portfolio
10,865
Q1 2025 New
$37B
$310 Million 0.09% of portfolio
1,200
Q1 2025 Reduced 1.96%
$0
$298 Million 0.09% of portfolio
10,926
Q1 2025 New
$0
$306 Million 0.09% of portfolio
10,454
Q1 2025 New
$102B
$269 Million 0.08% of portfolio
400
Q4 2024 New
$0
$273 Million 0.08% of portfolio
12,359
Q1 2025 Added 3,222.31%
Doubleline ETF Trust
-
$267 Million 0.08% of portfolio
-
Q1 2025 Reduced 27.1%
$75.2B
$262 Million 0.08% of portfolio
2,800
Q1 2025 Reduced 3.45%
$10.4B
$217 Million 0.07% of portfolio
1,952
Q1 2025 New
$0
$246 Million 0.07% of portfolio
4,621
Q1 2025 Reduced 33.15%
$81.6B
$220 Million 0.07% of portfolio
2,289
Q1 2025 Added 7.16%
$26.1B
$186 Million 0.06% of portfolio
1,704
Q4 2024 New
$30.3B
$194 Million 0.06% of portfolio
594
Q1 2025 Added 15.12%
$0
$190 Million 0.06% of portfolio
3,141
Q1 2025 New
$20.1B
$182 Million 0.05% of portfolio
5,214
Q1 2025 Added 27.98%
$23.9B
$150 Million 0.05% of portfolio
410
Q1 2025 Added 25.38%
$15.8B
$151 Million 0.05% of portfolio
3,195
Q1 2025 Added 25.49%
$0
$153 Million 0.05% of portfolio
2,905
Q1 2025 Added 17.85%

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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