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CIK: 0001803227
Total reported value
$856.7M
$856.7M
157 檔
8.5%
According to the latest 13F quarterly dataset, Mattern Capital Management, LLC managed an equity portfolio of $856.7M at the end of Q2 2024, spanning 157 distinct U.S. exchange-listed positions.
During Q2 2024, Mattern Capital Management, LLC performed routine portfolio adjustments (0 new buys, 24 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.22% | -1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.04% | -0.63% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.15% | -1.45% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 1.74% | -1.20% | -1.13% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | -0.06% | +0.09% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 1.61% | +0.16% | -0.94% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | +0.21% | -1.91% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 1.58% | +0.31% | -1.25% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.07% | -1.02% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 1.54% | -0.03% | -0.82% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.53% | +0.06% | -1.32% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.47% | -0.02% | -1.45% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | +0.17% | -0.88% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | +0.03% | -1.51% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.14% | -1.05% | |
| 16 | XYL | Xylem Inc | Stock-Industrials | 1.41% | +0.07% | -1.31% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.40% | +0.01% | -0.31% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -0.02% | EXIT | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.37% | +0.02% | -1.03% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | +0.44% | -0.76% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.45% | +0.41% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.33% | +0.04% | -0.46% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | +0.06% | -0.96% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -0.02% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.17% | +0.27% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | -0.01% | -0.39% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | +0.06% | -0.82% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | +0.09% | -0.40% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.22% | +0.07% | -1.05% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 1.22% | — | -0.19% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.21% | -0.20% | -0.62% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 1.21% | -0.16% | -0.41% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | +0.14% | +0.18% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.05% | -0.24% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.35% | +2.16% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | — | -0.10% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | +0.11% | -0.40% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -0.05% | EXIT | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | -0.22% | -0.49% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | -0.15% | +1.00% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.68% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.14% | — | -0.52% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.14% | +1.14% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +2.05% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.17% | +4.57% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.51% | +1.74% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.11% | +0.03% | -0.64% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 1.10% | -0.02% | +7.02% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | +0.04% | +0.48% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.10% | -0.01% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -1.30% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.3% | -1.45% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | +4.57% | Add |
| 4 | ADI | Analog Devices Inc | +0.2% | -1.91% | Trim |
| 5 | WMT | Walmart Inc | +0.2% | -1.02% | Trim |
| 6 | TXN | Texas Instruments Inc | +0.2% | -0.76% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.63% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | -1.05% | Trim |
| 9 | AMGN | Amgen Inc | +0.1% | -0.88% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.1% | -0.82% | Trim |
| 11 | APD | Air Products & Chemicals Inc | +0.1% | -0.10% | Trim |
| 12 | AWK | American Water Works Co Inc | +0.1% | +0.07% | Add |
| 13 | SPGI | S&p Global Inc | +0.1% | -0.46% | Trim |
| 14 | LHX | L3harris Technologies Inc | +0.1% | -0.62% | Trim |
| 15 | XYL | Xylem Inc | +0.1% | -1.31% | Trim |
| 16 | CBSH | Commerce Bancshares Inc | +0.1% | -0.67% | Trim |
| 17 | PEP | Pepsico Inc | 0% | +1.14% | Add |
| 18 | BR | Broadridge Financial Solutio | 0% | -0.41% | Trim |
| 19 | JKHY | Jack Henry & Associates Inc | 0% | +0.16% | Add |
| 20 | EMR | Emerson Electric Co | 0% | -0.68% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +0.24% | Add |
| 22 | ADP | Automatic Data Processing | 0% | -0.40% | Trim |
| 23 | BDX | Becton Dickinson And Co | 0% | +0.74% | Add |
| 24 | BLKCHF | Blackrock Inc | -0.1% | -0.19% | Trim |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.71% | Add |
| 26 | TROW | T Rowe Price Group Inc | -0.1% | -0.52% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -0.40% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +1.26% | Add |
| 29 | LIN | Linde plc | -0.1% | -0.31% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +1.59% | Add |
| 31 | FDS | Factset Research Systems Inc | -0.1% | +1.91% | Add |
| 32 | PLD | Prologis Inc | -0.1% | +7.02% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.68% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | +1.67% | Add |
| 35 | MCD | Mcdonald's CORP | -0.1% | +2.46% | Add |
| 36 | BF-B | Brown-forman Corp-class B | -0.1% | +6.62% | Add |
| 37 | MDT | Medtronic plc | -0.1% | -0.28% | Trim |
| 38 | COR | Cencora Inc | -0.1% | -0.82% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | +0.27% | Add |
| 40 | ACN | Accenture plc | -0.1% | +2.16% | Add |
| 41 | ITW | Illinois Tool Works | -0.1% | +0.48% | Add |
| 42 | PPG | Ppg Industries Inc | -0.1% | +1.49% | Add |
| 43 | SBUX | Starbucks CORP | -0.2% | +2.05% | Add |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | +0.18% | Add |
| 45 | TGT | Target CORP | -0.2% | +2.81% | Add |
| 46 | GWW | Ww Grainger Inc | -0.2% | -1.25% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.2% | +0.46% | Add |
| 48 | LOW | Lowe's Cos Inc | -0.2% | +0.09% | Add |
| 49 | PSX | Phillips 66 | -0.3% | -1.13% | Trim |
| 50 | UPS | United Parcel Service-cl B | -0.6% | -41.69% | Trim |
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 Q2 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 AAPL, MSFT, COST) accounted for 8.5% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $16.3M
During Q2 2024, Mattern Capital Management, LLC's top holdings by market value included AAPL (2.5%)、MSFT (2.4%)、COST (1.9%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q2 2024, Mattern Capital Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 26 holdings, and fully liquidating 0 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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