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
$0
$28.4 Million 0.01% of portfolio
358
Q2 2024 New
$0
$31.5 Million 0.01% of portfolio
693
Q1 2025 New
$55.9B
$47.8 Million 0.01% of portfolio
231
Q4 2024 New
$0
$35.2 Million 0.01% of portfolio
128
Q1 2025 Reduced 14.67%
$0
$27.6 Million 0.01% of portfolio
337
Q1 2025 New
$0
$32.5 Million 0.01% of portfolio
845
Q1 2025 Added 11.48%
$0
$37 Million 0.01% of portfolio
411
Q1 2025 New
$0
$21 Million 0.01% of portfolio
347
Q1 2025 New
$0
$28.4 Million 0.01% of portfolio
272
Q1 2025 Added 46.24%
$0
$40.8 Million 0.01% of portfolio
387
Q1 2025 New
$25.7B
$40.5 Million 0.01% of portfolio
293
Q4 2024 New
$89.1B
$29.8 Million 0.01% of portfolio
244
Q4 2024 New
$33.8B
$17.2 Million 0.01% of portfolio
230
Q1 2025 Reduced 6.5%
$89B
$29.1 Million 0.01% of portfolio
860
Q4 2024 New
$0
$17.4 Million 0.01% of portfolio
91
Q1 2025 Added 9.64%
$0
$21.5 Million 0.01% of portfolio
84
Q2 2024 New
$0
$25.5 Million 0.01% of portfolio
437
Q1 2025 Reduced 8.19%
$0
$47.8 Million 0.01% of portfolio
467
Q4 2024 Reduced 23.94%
$20.1B
$22.8 Million 0.01% of portfolio
304
Q1 2025 Reduced 81.36%
$0
$49.7 Million 0.01% of portfolio
1,011
Q1 2025 Reduced 98.66%
$899B
$36.3 Million 0.01% of portfolio
140
Q1 2025 Added 1.45%
Choiceone Finl Svcs Inc
-
$46.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 36.7%
$54.7B
$33.1 Million 0.01% of portfolio
194
Q4 2024 New
$536M
$29.1 Million 0.01% of portfolio
700
Q4 2024 New
$0
$22.9 Million 0.01% of portfolio
288
Q1 2025 Added 6.67%
$59.7B
$28.5 Million 0.01% of portfolio
450
Q4 2024 New
$102B
$39.8 Million 0.01% of portfolio
652
Q1 2025 Reduced 13.3%
Janus Detroit Str Tr
-
$33.8 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.7%
$125B
$25.5 Million 0.01% of portfolio
57
Q1 2025 Reduced 25.97%
$0
$7.09 Million 0.0% of portfolio
174
Q1 2025 New
$1.05T
$5.64 Million 0.0% of portfolio
34
Q1 2025 New
$187B
$924,000 0.0% of portfolio
9
Q1 2025 Reduced 99.93%
Te Connectivity PLC
-
$1.27 Million 0.0% of portfolio
-
Q1 2025 New
$4.17B
$1.16 Million 0.0% of portfolio
20
Q1 2025 New
$65.1B
$2.95 Million 0.0% of portfolio
23
Q1 2025 Reduced 92.07%
$8.96B
$13.5 Million 0.0% of portfolio
100
Q4 2024 New
$25.9B
$931,000 0.0% of portfolio
13
Q2 2024 New
$49.9B
$5.58 Million 0.0% of portfolio
144
Q1 2025 Reduced 89.18%
$12.3B
$856,000 0.0% of portfolio
7
Q2 2024 New
$104B
$1.36 Million 0.0% of portfolio
88
Q1 2025 New
Ssga Active Tr
-
$11.4 Million 0.0% of portfolio
-
Q1 2025 New
$39.9B
$16.3 Million 0.0% of portfolio
1,628
Q2 2024 New
$193B
$1.92 Million 0.0% of portfolio
5
Q1 2025 New
$957M
$1.21 Million 0.0% of portfolio
110
Q1 2025 New
-
$13.1 Million 0.0% of portfolio
-
Q2 2024 New
-
$5.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 99.67%
$0
$8.79 Million 0.0% of portfolio
77
Q1 2025 Added 6.94%
$18.5B
$6.73 Million 0.0% of portfolio
50
Q4 2024 New
$614M
$1.29 Million 0.0% of portfolio
101
Q4 2024 New

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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