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
$52B
$1.31 Million 0.0% of portfolio
20
Q1 2025 New
$0
$14.2 Million 0.0% of portfolio
621
Q1 2025 New
$0
$14.8 Million 0.0% of portfolio
632
Q1 2025 Added 7.12%
$0
$14.4 Million 0.0% of portfolio
288
Q1 2025 New
$0
$9.6 Million 0.0% of portfolio
153
Q1 2025 New
-
$5.54 Million 0.0% of portfolio
-
Q1 2025 Reduced 99.47%
$242B
$1.32 Million 0.0% of portfolio
18
Q1 2025 New
$92.7B
$698,000 0.0% of portfolio
2
Q1 2025 Reduced 99.93%
-
$7.06 Million 0.0% of portfolio
-
Q1 2025 Reduced 92.66%
$0
$11.8 Million 0.0% of portfolio
233
Q1 2025 New
$32.6B
$4.7 Million 0.0% of portfolio
185
Q1 2025 New
$238B
$1.32 Million 0.0% of portfolio
23
Q1 2025 New
$3.66B
$197,000 0.0% of portfolio
24
Q4 2024 Reduced 97.95%
$49.1B
$2.93 Million 0.0% of portfolio
108
Q1 2025 New
$1.69B
$2.52 Million 0.0% of portfolio
436
Q4 2024 New
$0
$114,000 0.0% of portfolio
8
Q1 2025 Added 300.0%
$0
$11.2 Million 0.0% of portfolio
541
Q1 2025 Reduced 20.32%
$0
$2.15 Million 0.0% of portfolio
93
Q1 2025 Reduced 62.5%
$32.3B
$1.38 Million 0.0% of portfolio
64
Q1 2025 New
$0
$7.03 Million 0.0% of portfolio
148
Q1 2025 Reduced 62.15%
$103B
$1.31 Million 0.0% of portfolio
26
Q1 2025 New
$96B
$2.22 Million 0.0% of portfolio
37
Q1 2025 New
$177B
$1.24 Million 0.0% of portfolio
11
Q1 2025 New
$12.7B
$1.27 Million 0.0% of portfolio
30
Q1 2025 New
$0
$2.25 Million 0.0% of portfolio
97
Q1 2025 New
$0
$2.24 Million 0.0% of portfolio
97
Q2 2024 New
$125B
$1.28 Million 0.0% of portfolio
23
Q1 2025 New
$0
$7.25 Million 0.0% of portfolio
242
Q1 2025 Reduced 99.71%
$18.1B
$1.85 Million 0.0% of portfolio
73
Q1 2025 Reduced 92.8%

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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