Mattern Capital Management, LLC Portfolio Holdings

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

Mattern Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $774 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.9M, Microsoft Corp with a value of $16.6M, Lowes Companies Inc with a value of $14.3M, Costco Wholesale Corp with a value of $14M, and Aflac Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $68.2M in the current position value, from $706M to 774M.

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 $774 Million
Industrials: $133 Million
Technology: $107 Million
Financial Services: $106 Million
Consumer Defensive: $90.5 Million
Healthcare: $84.3 Million
Consumer Cyclical: $71.8 Million
Utilities: $55.8 Million
Basic Materials: $38.6 Million
Other: $86.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$8.65 Million 1.12% of portfolio
18,824
Q3 2024 Added 0.59%
$53.2B
$8.68 Million 1.12% of portfolio
64,663
Q3 2024 Added 0.16%
$12.7B
$8.49 Million 1.1% of portfolio
48,081
Q3 2024 Added 0.66%
$208B
$8.49 Million 1.1% of portfolio
49,941
Q3 2024 Added 0.97%
$7.97B
$8.37 Million 1.08% of portfolio
140,902
Q3 2024 Reduced 0.77%
$8.79B
$8.33 Million 1.08% of portfolio
72,503
Q3 2024 Reduced 0.1%
$33.7B
$8.25 Million 1.07% of portfolio
130,088
Q3 2024 Added 0.09%
$19.4B
$8.19 Million 1.06% of portfolio
99,570
Q3 2024 Reduced 0.05%
$79.5B
$8.21 Million 1.06% of portfolio
111,396
Q3 2024 Added 0.18%
$150B
$8.16 Million 1.05% of portfolio
39,498
Q3 2024 Added 0.26%
$4.61B
$8.16 Million 1.05% of portfolio
172,778
Q3 2024 Added 0.04%
$25.6B
$8.13 Million 1.05% of portfolio
77,628
Q3 2024 Added 0.45%
$96.9B
$8.04 Million 1.04% of portfolio
90,992
Q3 2024 Added 7.26%
$224B
$8.05 Million 1.04% of portfolio
70,608
Q3 2024 Added 0.25%
$27.1B
$8.04 Million 1.04% of portfolio
60,667
Q3 2024 Added 1.59%
$148B
$8.09 Million 1.04% of portfolio
193,546
Q3 2024 Added 2.05%
$26.4B
$7.88 Million 1.02% of portfolio
72,375
Q3 2024 Added 0.88%
$90.8B
$7.81 Million 1.01% of portfolio
12,359
Q3 2024 Added 3.21%
$70.6B
$7.36 Million 0.95% of portfolio
30,516
Q3 2024 Added 1.16%
$559B
$6.86 Million 0.89% of portfolio
24,954
Q3 2024 Added 3.07%
$0
$5.53 Million 0.71% of portfolio
10,471
Q2 2023 New
$0
$3.92 Million 0.51% of portfolio
92,298
Q3 2024 New
$83.3B
$3.89 Million 0.5% of portfolio
28,507
Q3 2024 Reduced 22.92%
$0
$2.49 Million 0.32% of portfolio
5,103
Q2 2023 New
$4.71B
$2.4 Million 0.31% of portfolio
15,039
Q3 2024 Added 501.8%
$2.42T
$2.1 Million 0.27% of portfolio
11,270
Q3 2024 Added 7.99%
$0
$1.87 Million 0.24% of portfolio
36,507
Q3 2024 Added 310.84%
$0
$1.72 Million 0.22% of portfolio
3,000
Q3 2024 Added 1.66%
$0
$1.68 Million 0.22% of portfolio
8,871
Q3 2023 New
$1.28T
$1.67 Million 0.22% of portfolio
6,367
Q3 2024 Added 7.57%
$0
$1.62 Million 0.21% of portfolio
4,328
Q3 2023 New
$0
$1.55 Million 0.2% of portfolio
8,657
Q3 2024 Reduced 22.65%
$0
$1.18 Million 0.15% of portfolio
4,179
Q1 2024 Reduced 2.79%
$610B
$1.02 Million 0.13% of portfolio
2,208
Q3 2024 Added 5.9%
$1.25T
$1.02 Million 0.13% of portfolio
6,122
Q3 2024 Added 17.15%
$0
$981,000 0.13% of portfolio
14,904
Q3 2024 Added 0.56%
$76.7B
$915,000 0.12% of portfolio
2,647
Q3 2024 Added 6.82%
$194B
$901,000 0.12% of portfolio
5,299
Q3 2024 Reduced 18.36%
$0
$916,000 0.12% of portfolio
17,350
Q2 2023 New
$292B
$814,000 0.11% of portfolio
5,534
Q3 2024 Added 14.41%
$0
$840,000 0.11% of portfolio
17,138
Q3 2024 Reduced 69.6%
$435B
$855,000 0.11% of portfolio
1,206
Q3 2024 Added 5.33%
$1.55T
$882,000 0.11% of portfolio
1,541
Q3 2024 Added 7.16%
$0
$803,000 0.1% of portfolio
16,511
Q3 2024 Added 23.85%
$1.09T
$806,000 0.1% of portfolio
4,642
Q3 2024 Added 8.08%
$784B
$740,000 0.1% of portfolio
3,513
Q3 2024 Added 9.95%
$126B
$804,000 0.1% of portfolio
7,637
Q3 2024 Added 15.96%
$119B
$804,000 0.1% of portfolio
1,729
Q3 2024 Added 8.95%
$203B
$679,000 0.09% of portfolio
1,312
Q3 2024 Added 10.9%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $774 Million
  • Prior Value $706 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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