Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $315 Billion
  • Q4 2024

Mattson Financial Services, LLC has filed its 13F form on March 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 Billion distributed in 1014 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.64B, Shp ETF Tr Neos S&P 500 High I with a value of $8.62B, Amazon Com Inc with a value of $8.54B, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.16B, and Apple Inc. with a value of $8.14B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $279B to 315B.

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 $315 Billion
ETFs: $46.7 Billion
Technology: $40.8 Billion
Healthcare: $29.8 Billion
Financial Services: $29.7 Billion
Consumer Cyclical: $21.4 Billion
Industrials: $18.1 Billion
Communication Services: $17.5 Billion
Consumer Defensive: $17 Billion
Other: $24.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$1.6 Billion 0.51% of portfolio
1,966
Q4 2024 Reduced 10.84%
$14.6B
$1.61 Billion 0.51% of portfolio
7,284
Q4 2024 Added 14.06%
-
$1.51 Billion 0.48% of portfolio
-
Q4 2024 Reduced 27.9%
$481B
$1.44 Billion 0.46% of portfolio
12,302
Q4 2024 Added 2.06%
$511B
$1.45 Billion 0.46% of portfolio
2,941
Q4 2024 Added 20.93%
$28.3B
$1.42 Billion 0.45% of portfolio
21,119
Q4 2024 Added 20.44%
$34.7B
$1.38 Billion 0.44% of portfolio
5,844
Q4 2024 Added 20.92%
$49B
$1.31 Billion 0.42% of portfolio
7,306
Q4 2024 Added 5.15%
$362B
$1.25 Billion 0.4% of portfolio
3,089
Q4 2024 Reduced 22.48%
$199B
$1.11 Billion 0.35% of portfolio
9,170
Q4 2024 Reduced 26.22%
-
$1.06 Billion 0.34% of portfolio
-
Q4 2024 Reduced 5.24%
$411B
$1.06 Billion 0.34% of portfolio
6,205
Q4 2024 Reduced 37.13%
$66.1B
$1.03 Billion 0.33% of portfolio
4,290
Q4 2024 Reduced 10.85%
$8.12B
$1.03 Billion 0.33% of portfolio
18,573
Q4 2024 Reduced 28.55%
$75.7B
$1.02 Billion 0.33% of portfolio
1,937
Q4 2024 New
$106B
$1.05 Billion 0.33% of portfolio
6,853
Q4 2024 Reduced 27.42%
$38.4B
$1.05 Billion 0.33% of portfolio
16,089
Q4 2024 Reduced 24.51%
$16.3B
$1.01 Billion 0.32% of portfolio
14,862
Q4 2024 Reduced 21.69%
$34.6B
$1.01 Billion 0.32% of portfolio
9,165
Q4 2024 Reduced 18.81%
$25.4B
$985 Million 0.31% of portfolio
6,320
Q4 2024 Reduced 27.0%
$36.7B
$961 Million 0.31% of portfolio
12,311
Q4 2024 Reduced 20.22%
$99.5B
$981 Million 0.31% of portfolio
4,216
Q4 2024 Reduced 30.61%
$97B
$985 Million 0.31% of portfolio
6,131
Q4 2024 Reduced 29.99%
$202B
$987 Million 0.31% of portfolio
3,641
Q4 2024 Reduced 30.98%
$123B
$984 Million 0.31% of portfolio
3,411
Q4 2024 Reduced 27.41%
$204B
$987 Million 0.31% of portfolio
2,792
Q4 2024 Reduced 18.2%
$10.4B
$973 Million 0.31% of portfolio
30,769
Q4 2024 Reduced 17.41%
$375B
$989 Million 0.31% of portfolio
5,010
Q4 2024 Reduced 25.28%
$279B
$957 Million 0.3% of portfolio
3,498
Q4 2024 Added 43,625.0%
$40.8B
$919 Million 0.29% of portfolio
3,865
Q4 2024 Reduced 29.35%
$169B
$897 Million 0.29% of portfolio
2,784
Q4 2024 Reduced 30.02%
$53.2B
$897 Million 0.29% of portfolio
1,910
Q4 2024 Reduced 32.32%
$3.25B
$887 Million 0.28% of portfolio
50,623
Q4 2024 Reduced 22.42%
$97.9B
$894 Million 0.28% of portfolio
2,581
Q4 2024 Reduced 69.55%
$28.9B
$892 Million 0.28% of portfolio
3,462
Q4 2024 Reduced 25.45%
$140B
$895 Million 0.28% of portfolio
4,329
Q4 2024 New
$15.9B
$858 Million 0.27% of portfolio
7,227
Q4 2024 Reduced 25.69%
-
$681 Million 0.22% of portfolio
-
Q4 2024 Reduced 1.99%
$8.58B
$614 Million 0.2% of portfolio
6,840
Q4 2024 New
$103B
$387 Million 0.12% of portfolio
2,547
Q4 2024 New
$16.2B
$379 Million 0.12% of portfolio
1,723
Q4 2024 Reduced 1.94%
-
$381 Million 0.12% of portfolio
-
Q4 2024 Reduced 5.49%
$30B
$329 Million 0.1% of portfolio
1,224
Q4 2024 Added 5,000.0%
$75.4B
$301 Million 0.1% of portfolio
2,900
Q4 2024 New
$26.6B
$226 Million 0.07% of portfolio
1,704
Q4 2024 New
$95.4B
$198 Million 0.06% of portfolio
400
Q4 2024 New
$9.26B
$142 Million 0.05% of portfolio
325
Q4 2024 Reduced 63.85%
$77.4B
$166 Million 0.05% of portfolio
2,136
Q4 2024 Reduced 68.86%
$20.7B
$144 Million 0.05% of portfolio
4,074
Q4 2024 Reduced 68.85%

Summary

  • Portfolio
  • No. of Stocks 1,014
  • Current Value $315 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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