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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.15 Billion 0.68% of portfolio
11,977
Q4 2024 Reduced 3.5%
$400B
$2.02 Billion 0.64% of portfolio
2,276
Q4 2024 Reduced 13.49%
$23.7B
$1.95 Billion 0.62% of portfolio
18,020
Q4 2024 Added 22.84%
$0
$1.93 Billion 0.61% of portfolio
22,617
Q4 2024 Added 38.67%
$171B
$1.91 Billion 0.61% of portfolio
2,134
Q4 2024 Reduced 20.34%
$0
$1.9 Billion 0.6% of portfolio
36,080
Q4 2024 New
$144B
$1.88 Billion 0.6% of portfolio
22,494
Q4 2024 Reduced 25.38%
$0
$1.86 Billion 0.59% of portfolio
31,299
Q4 2024 Reduced 2.97%
$0
$1.82 Billion 0.58% of portfolio
44,536
Q4 2024 Reduced 54.97%
$0
$1.8 Billion 0.57% of portfolio
35,969
Q4 2024 Reduced 54.85%
$38.7B
$1.78 Billion 0.56% of portfolio
5,954
Q4 2024 Added 6.21%
$27.2B
$1.76 Billion 0.56% of portfolio
17,144
Q4 2024 Reduced 9.9%
$72.4B
$1.74 Billion 0.55% of portfolio
6,833
Q4 2024 Added 5.53%
$117B
$1.73 Billion 0.55% of portfolio
5,223
Q4 2024 New
$170B
$1.74 Billion 0.55% of portfolio
2,799
Q4 2024 Added 12.5%
-
$1.69 Billion 0.54% of portfolio
-
Q4 2024 Reduced 2.88%
$0
$1.68 Billion 0.53% of portfolio
134,210
Q4 2024 Added 20.99%
-
$1.67 Billion 0.53% of portfolio
-
Q4 2024 Reduced 3.01%
$77.9B
$1.67 Billion 0.53% of portfolio
1,882
Q4 2024 Added 19.87%
$20B
$1.64 Billion 0.52% of portfolio
55,458
Q4 2024 Added 22.33%
$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%
$0
$1.54 Billion 0.49% of portfolio
37,111
Q4 2024 Reduced 2.23%
$0
$1.51 Billion 0.48% of portfolio
40,217
Q4 2024 Added 30.16%
-
$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%
$0
$1.18 Billion 0.38% of portfolio
18,268
Q4 2024 Reduced 2.79%
$8.84B
$1.19 Billion 0.38% of portfolio
22,773
Q4 2024 Reduced 12.2%
$0
$1.13 Billion 0.36% of portfolio
24,294
Q4 2024 Reduced 4.02%
Kenvue Inc
-
$1.13 Billion 0.36% of portfolio
-
Q4 2024 Reduced 19.77%
$199B
$1.11 Billion 0.35% of portfolio
9,170
Q4 2024 Reduced 26.22%
$0
$1.07 Billion 0.34% of portfolio
11,631
Q4 2024 Reduced 36.56%
-
$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%
$86.8B
$1.03 Billion 0.33% of portfolio
2,687
Q4 2024 New
$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%

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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