Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $422 Million
  • Q4 2024

Mattern Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $56.3M, Dimensional ETF Tr Short Durat with a value of $26.1M, Apple Inc. with a value of $25.7M, Microsoft Corp with a value of $24.2M, and Dimensional ETF Tr Dimensional with a value of $18.4M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $426M to 422M.

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

Portfolio value $422 Million
ETFs: $251 Million
Technology: $67.5 Million
Financial Services: $18.8 Million
Industrials: $17 Million
Consumer Defensive: $16.6 Million
Healthcare: $14.5 Million
Consumer Cyclical: $12.1 Million
Energy: $10.5 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.3 Million 13.34% of portfolio
1,628,444
Q4 2024 Added 4.35%
$0
$26.1 Million 6.18% of portfolio
556,565
Q4 2024 Added 1.44%
$3.79T
$25.7 Million 6.1% of portfolio
102,808
Q4 2024 Reduced 6.45%
$3.09T
$24.2 Million 5.73% of portfolio
57,365
Q4 2024 Reduced 5.32%
$0
$18.4 Million 4.36% of portfolio
712,568
Q4 2024 Added 14.52%
$0
$16.7 Million 3.94% of portfolio
171,851
Q4 2024 Reduced 0.35%
$0
$15.3 Million 3.62% of portfolio
29,892
Q4 2024 Added 2.53%
$0
$14.3 Million 3.38% of portfolio
345,173
Q4 2024 Added 3.73%
$0
$14 Million 3.32% of portfolio
293,088
Q4 2024 Added 3.89%
$0
$11.7 Million 2.76% of portfolio
252,910
Q4 2024 Added 1.59%
$0
$10.7 Million 2.54% of portfolio
409,114
Q4 2024 Added 17.44%
$0
$8.44 Million 2.0% of portfolio
182,898
Q4 2024 Added 3.33%
$89.6B
$6.86 Million 1.62% of portfolio
29,579
Q4 2024 Added 48.12%
$784B
$6.35 Million 1.5% of portfolio
26,502
Q4 2024 Reduced 6.86%
$2.42T
$6.27 Million 1.48% of portfolio
28,572
Q4 2024 Added 0.11%
$0
$5.99 Million 1.42% of portfolio
147,952
Q4 2024 Added 1.6%
$0
$4.65 Million 1.1% of portfolio
114,581
Q4 2024 Added 2.25%
$1.22T
$4.56 Million 1.08% of portfolio
24,078
Q4 2024 Reduced 4.95%
$299B
$4.47 Million 1.06% of portfolio
33,255
Q4 2024 Reduced 0.03%
$266B
$4.4 Million 1.04% of portfolio
48,713
Q4 2024 Reduced 10.82%
$0
$3.74 Million 0.89% of portfolio
12,905
Q4 2024 Reduced 0.24%
$0
$3.63 Million 0.86% of portfolio
61,401
Q1 2024 Added 0.04%
$196B
$3.44 Million 0.81% of portfolio
9,478
Q4 2024 Added 54.64%
$559B
$3.32 Million 0.79% of portfolio
10,497
Q4 2024 Reduced 1.33%
$0
$3.27 Million 0.77% of portfolio
5,558
Q4 2024 Reduced 1.26%
$292B
$3.1 Million 0.74% of portfolio
21,432
Q4 2024 Reduced 9.75%
$113B
$2.91 Million 0.69% of portfolio
10,522
Q4 2024 Reduced 1.58%
$0
$2.87 Million 0.68% of portfolio
28,241
Q4 2024 Reduced 1.97%
$0
$2.82 Million 0.67% of portfolio
79,581
Q4 2024 Reduced 2.29%
$161B
$2.6 Million 0.62% of portfolio
10,529
Q4 2024 Reduced 3.27%
$212B
$2.51 Million 0.59% of portfolio
8,645
Q4 2024 Reduced 10.27%
$445B
$2.48 Million 0.59% of portfolio
23,017
Q4 2024 Reduced 13.95%
$70.6B
$2.45 Million 0.58% of portfolio
9,291
Q4 2024 Reduced 8.07%
$153B
$2.41 Million 0.57% of portfolio
9,230
Q4 2024 Added 2.74%
$109B
$2.37 Million 0.56% of portfolio
11,166
Q4 2024 Reduced 9.73%
$224B
$2.31 Million 0.55% of portfolio
20,443
Q4 2024 Reduced 2.01%
$0
$2.32 Million 0.55% of portfolio
9,982
Q4 2024 Reduced 6.1%
$56.7B
$2.28 Million 0.54% of portfolio
19,988
Q4 2024 Reduced 4.4%
$0
$2.28 Million 0.54% of portfolio
41,005
Q4 2024 Added 2.5%
$126B
$2.3 Million 0.54% of portfolio
7,850
Q4 2024 Reduced 5.24%
$771B
$2.21 Million 0.52% of portfolio
2,857
Q4 2024 Reduced 4.89%
$0
$2.13 Million 0.5% of portfolio
69,275
Q4 2024 Added 17.43%
$0
$2.07 Million 0.49% of portfolio
10,830
Q4 2024 Reduced 2.58%
$0
$1.98 Million 0.47% of portfolio
20,471
Q4 2024 Reduced 12.19%
$0
$1.93 Million 0.46% of portfolio
28,973
Q4 2024 New
$76.8B
$1.92 Million 0.45% of portfolio
15,506
Q4 2024 Reduced 1.93%
$0
$1.89 Million 0.45% of portfolio
73,739
Q4 2024 Added 110.14%
$148B
$1.8 Million 0.43% of portfolio
4,990
Q3 2024 Reduced 1.19%
$610B
$1.79 Million 0.42% of portfolio
3,950
Q4 2024 Reduced 23.3%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $422 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Mattern Wealth Management LLC Portfolio

Follow Mattern Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email