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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$25.7 Million 6.1% of portfolio
102,808
Q4 2024 Reduced 6.45%
$3.05T
$24.2 Million 5.73% of portfolio
57,365
Q4 2024 Reduced 5.32%
$91.1B
$6.86 Million 1.62% of portfolio
29,579
Q4 2024 Added 48.12%
$809B
$6.35 Million 1.5% of portfolio
26,502
Q4 2024 Reduced 6.86%
$2.33T
$6.27 Million 1.48% of portfolio
28,572
Q4 2024 Added 0.11%
$462B
$5.26 Million 1.25% of portfolio
5,740
Q4 2024 Reduced 5.3%
$1.11T
$4.56 Million 1.08% of portfolio
24,078
Q4 2024 Reduced 4.95%
$324B
$4.47 Million 1.06% of portfolio
33,255
Q4 2024 Reduced 0.03%
$275B
$4.4 Million 1.04% of portfolio
48,713
Q4 2024 Reduced 10.82%
$192B
$3.44 Million 0.81% of portfolio
9,478
Q4 2024 Added 54.64%
$569B
$3.32 Million 0.79% of portfolio
10,497
Q4 2024 Reduced 1.33%
$299B
$3.1 Million 0.74% of portfolio
21,432
Q4 2024 Reduced 9.75%
$112B
$2.91 Million 0.69% of portfolio
10,522
Q4 2024 Reduced 1.58%
$156B
$2.6 Million 0.62% of portfolio
10,529
Q4 2024 Reduced 3.27%
$217B
$2.51 Million 0.59% of portfolio
8,645
Q4 2024 Reduced 10.27%
$454B
$2.48 Million 0.59% of portfolio
23,017
Q4 2024 Reduced 13.95%
$157B
$2.41 Million 0.57% of portfolio
9,230
Q4 2024 Added 2.74%
$106B
$2.37 Million 0.56% of portfolio
11,166
Q4 2024 Reduced 9.73%
$226B
$2.31 Million 0.55% of portfolio
20,443
Q4 2024 Reduced 2.01%
$57.9B
$2.28 Million 0.54% of portfolio
19,988
Q4 2024 Reduced 4.4%
$127B
$2.3 Million 0.54% of portfolio
7,850
Q4 2024 Reduced 5.24%
$835B
$2.21 Million 0.52% of portfolio
2,857
Q4 2024 Reduced 4.89%
$73.5B
$1.92 Million 0.45% of portfolio
15,506
Q4 2024 Reduced 1.93%
$148B
$1.8 Million 0.43% of portfolio
4,990
Q3 2024 Reduced 1.19%
$614B
$1.79 Million 0.42% of portfolio
3,950
Q4 2024 Reduced 23.3%
$400B
$1.74 Million 0.41% of portfolio
12,023
Q4 2024 Reduced 13.39%
$398B
$1.37 Million 0.32% of portfolio
8,185
Q4 2024 Reduced 6.95%
$72.4B
$1.35 Million 0.32% of portfolio
14,832
Q4 2024 Reduced 2.73%
$134B
$1.33 Million 0.31% of portfolio
18,534
Q4 2024 Reduced 2.91%
$39.4B
$1.28 Million 0.3% of portfolio
6,087
Q4 2024 Reduced 11.94%
$149B
$1.22 Million 0.29% of portfolio
5,334
Q2 2024 Reduced 1.24%
$243B
$1.19 Million 0.28% of portfolio
3,378
Q4 2024 Reduced 3.07%
$337B
$1.15 Million 0.27% of portfolio
6,479
Q4 2024 Reduced 1.14%
$493B
$1.13 Million 0.27% of portfolio
2,235
Q4 2024 Reduced 16.1%
$65.5B
$1.03 Million 0.24% of portfolio
9,923
Q4 2024 Reduced 10.63%
$68.9B
$893,000 0.21% of portfolio
3,079
Q4 2024 Reduced 1.44%
$61.5B
$844,000 0.2% of portfolio
43,088
Q4 2024 Added 8.57%
$141B
$798,000 0.19% of portfolio
1,884
Q3 2024 Added 1.34%
$54.6B
$778,000 0.18% of portfolio
20,445
Q4 2024 Reduced 3.39%
$5.62B
$741,000 0.18% of portfolio
14,766
Q1 2023 Added 1.62%
$199B
$697,000 0.17% of portfolio
4,588
Q4 2024 Reduced 5.69%
$221B
$730,000 0.17% of portfolio
7,339
Q4 2024 Reduced 53.46%
$224B
$687,000 0.16% of portfolio
5,709
Q2 2024 Added 11.74%
$87.9B
$648,000 0.15% of portfolio
3,534
Q4 2024 Reduced 19.02%
$169B
$634,000 0.15% of portfolio
1,274
Q4 2024 Reduced 10.41%
$175B
$594,000 0.14% of portfolio
26,121
Q4 2024 Reduced 5.87%
$17.8B
$565,000 0.13% of portfolio
1,177
Q4 2024 Reduced 9.11%
$276B
$542,000 0.13% of portfolio
8,708
Q4 2024 Reduced 1.91%
$326B
$539,000 0.13% of portfolio
1,614
Q4 2024 Added 11.77%

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
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