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CIK: 0001803227
Total reported value
$856.7M
$856.7M
157 檔
8.5%
At the close of Q1 2024, Mattern Capital Management, LLC disclosed equity holdings valued at approximately $856.7M, spread across 157 reported holdings.
Mattern Capital Management, LLC executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.04% | -7.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.22% | +0.74% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 2.00% | -1.20% | -9.03% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.83% | -0.06% | -3.41% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 1.78% | +0.31% | -8.36% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 1.65% | -0.03% | -4.03% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.15% | -4.06% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | -0.02% | EXIT | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 1.57% | +0.16% | -1.03% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.46% | +0.06% | +1.33% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.46% | +0.01% | -0.21% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.42% | -0.02% | -3.09% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.40% | +0.21% | +1.32% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.17% | +0.17% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.07% | +201.95% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.38% | +0.03% | -0.36% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.38% | +0.02% | -0.72% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | +0.14% | -1.63% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.33% | +0.07% | -5.63% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | +0.17% | +1.04% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.35% | -0.71% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.02% | EXIT | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | +6.95% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | +0.09% | -4.08% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.45% | +7.20% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | +0.06% | -0.97% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 1.27% | — | +0.08% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | +8.05% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.14% | +8.70% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | +0.04% | +2.93% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.24% | -0.16% | -1.48% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | -0.01% | +5.37% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +3.65% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | +0.04% | +1.58% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | +0.44% | +2.76% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.11% | +2.70% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.19% | — | +5.09% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 1.18% | +0.07% | -5.02% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 1.17% | -0.02% | +3.31% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.14% | +12.32% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | +2.71% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 1.16% | -0.90% | +3.79% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -0.22% | -0.16% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | +0.06% | +2.33% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.05% | +4.18% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -0.20% | +2.07% | |
| 47 | FDS | Factset Research Systems Inc | Stock-Financials | 1.13% | +0.05% | +4.44% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.13% | -0.01% | +2.65% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.51% | +4.50% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.10% | +0.03% | +3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | NEW | New buy |
| 2 | PH | Parker Hannifin CORP | +0.8% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.8% | +2502.44% | Add |
| 4 | BRO | Brown & Brown Inc | +0.2% | -1.03% | Trim |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +11.18% | Add |
| 6 | TSCO | Tractor Supply Company | +0.1% | -3.09% | Trim |
| 7 | EMR | Emerson Electric Co | +0.1% | +1.16% | Add |
| 8 | TROW | T Rowe Price Group Inc | +0.1% | +5.09% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +201.95% | Add |
| 10 | GWW | Ww Grainger Inc | +0.1% | -8.36% | Trim |
| 11 | COR | Cencora Inc | +0.1% | -4.03% | Trim |
| 12 | SYK | Stryker CORP | +0.1% | -4.08% | Trim |
| 13 | CL | Colgate-palmolive Co | +0.1% | +2.33% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +4.18% | Add |
| 15 | COP | Conocophillips | +0.1% | NEW | New buy |
| 16 | PSX | Phillips 66 | +0.1% | -9.03% | Trim |
| 17 | TGT | Target CORP | +0.1% | -9.03% | Trim |
| 18 | CB | Chubb Limited | +0.1% | -0.72% | Trim |
| 19 | LIN | Linde plc | +0.1% | -0.21% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | +8.70% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +12.32% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +32.02% | Add |
| 23 | CTAS | Cintas CORP | +0.1% | -0.97% | Trim |
| 24 | CHD | Church & Dwight Co Inc | +0.1% | +3.84% | Add |
| 25 | WEC | Wec Energy Group Inc | +0.1% | +17.34% | Add |
| 26 | LOW | Lowe's Cos Inc | +0.1% | -3.41% | Trim |
| 27 | HD | Home Depot Inc | +0.1% | +0.17% | Add |
| 28 | CMS | Cms Energy CORP | +0.1% | +8.52% | Add |
| 29 | BDX | Becton Dickinson And Co | +0.1% | +10.48% | Add |
| 30 | SHW | Sherwin-williams Co/the | 0% | -1.63% | Trim |
| 31 | ECL | Ecolab Inc | 0% | -5.02% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | +2.70% | Add |
| 33 | PAYX | Paychex Inc | 0% | +6.92% | Add |
| 34 | ATO | Atmos Energy CORP | 0% | +7.35% | Add |
| 35 | JKHY | Jack Henry & Associates Inc | 0% | +2.65% | Add |
| 36 | MDT | Medtronic plc | 0% | +2.71% | Add |
| 37 | GD | General Dynamics CORP | 0% | -0.36% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -4.06% | Trim |
| 39 | ES | Eversource Energy | -0.1% | EXIT | Sold out |
| 40 | CLX | Clorox Company | -0.1% | EXIT | Sold out |
| 41 | SJM | Jm Smucker Co/the | -0.1% | EXIT | Sold out |
| 42 | AVLV | Avantis US Large Cap Value | -0.1% | -51.47% | Trim |
| 43 | RTX | Rtx CORP | -0.2% | -71.78% | Trim |
| 44 | ZTS | Zoetis Inc | -0.2% | +5.06% | Add |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -47.46% | Trim |
| 46 | DECK | Deckers Outdoor CORP | -0.3% | -59.60% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | +0.74% | Add |
| 48 | VMC | Vulcan Materials Co | -0.4% | -91.77% | Trim |
| 49 | XEL | Xcel Energy Inc | -1.1% | EXIT | Sold out |
| 50 | AMT | American Tower CORP | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Mattern Capital Management, LLC reported a total U.S. public equity portfolio value of $856.7M across 157 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PSX) accounted for 8.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
AVGO
市值: $6.4M
Top Position Liquidated / Trimmed
AMT
前期市值: $8.0M
During Q1 2024, Mattern Capital Management, LLC's top holdings by market value included MSFT (2.2%)、AAPL (2.0%)、PSX (2.0%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q1 2024, Mattern Capital Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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