Mattern Capital Management, LLC Portfolio Holdings

Mattern Capital Management, LLC

  • $739 Million
  • Q4 2024

Mattern Capital Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $739 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6M, Microsoft Corp with a value of $16.4M, Costco Wholesale Corp with a value of $13.9M, Walmart Inc. with a value of $13.8M, and W.W. Grainger, Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $35.3M in the current position value, from $774M to 739M.

Mattern Capital Management, LLC is based out at Lakewood, CO

Below you can find more details about Mattern Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $739 Million
Industrials: $126 Million
Technology: $110 Million
Financial Services: $94.7 Million
Consumer Defensive: $87.5 Million
Healthcare: $78.8 Million
Consumer Cyclical: $69.5 Million
Utilities: $51.1 Million
Basic Materials: $36.1 Million
Other: $83.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $739 Million
  • Prior Value $774 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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