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CIK: 0001803227
Total reported value
$856.7M
$856.7M
156 檔
9.2%
In Q3 2024, Mattern Capital Management, LLC's U.S. equity holdings reached a combined market value of $856.7M, distributed across 156 disclosed stock positions.
Mattern Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.22% | -0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.04% | +0.14% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.06% | -0.18% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.15% | -1.02% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 1.71% | +0.06% | -1.76% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 1.69% | +0.16% | -0.85% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.07% | -1.50% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 1.65% | +0.31% | -0.70% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.14% | -1.07% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.47% | -1.20% | -0.42% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.46% | +0.21% | -0.91% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.01% | -0.95% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.43% | -0.02% | -1.11% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.40% | -0.03% | -0.51% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.40% | +0.02% | -0.99% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.45% | -0.34% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | +0.04% | -0.81% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.39% | +0.14% | -0.35% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.38% | +0.01% | -0.15% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.38% | +0.06% | +293.99% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | +0.17% | +0.14% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | +0.17% | -0.87% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | +0.03% | -0.45% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.33% | — | -0.46% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | -0.02% | EXIT | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +0.44% | -0.72% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | +1.43% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.27% | +0.07% | -0.23% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.35% | -0.54% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.24% | — | +0.49% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | +0.11% | -0.41% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.22% | -1.09% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | +0.06% | -0.93% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.20% | -0.16% | -0.32% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 1.19% | +0.07% | -0.57% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | +0.09% | -0.29% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 1.19% | -0.15% | +0.03% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.17% | -0.20% | -0.12% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 1.16% | -0.13% | -0.26% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | -0.02% | EXIT | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +0.34% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.51% | +0.62% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 1.13% | -0.02% | +0.50% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.10% | +0.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.05% | +0.05% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.11% | -0.10% | +0.14% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +0.35% | |
| 48 | AWK | American Water Works Co Inc | Stock-Utilities | 1.11% | -0.13% | -0.06% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | +0.04% | +0.13% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.17% | +905.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +0.5% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +0.2% | -0.35% | Trim |
| 3 | LOW | Lowe's Cos Inc | +0.2% | -0.18% | Trim |
| 4 | AFL | Aflac Inc | +0.2% | -1.76% | Trim |
| 5 | SBUX | Starbucks CORP | +0.2% | +1.43% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +310.84% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.95% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.1% | +3.21% | Add |
| 9 | NKE | Nike Inc -cl B | +0.1% | +7.26% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.1% | +0.14% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -1.50% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | -1.07% | Trim |
| 13 | BLKCHF | Blackrock Inc | +0.1% | -0.46% | Trim |
| 14 | HD | Home Depot Inc | +0.1% | +0.14% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.72% | Add |
| 16 | ATO | Atmos Energy CORP | +0.1% | -0.26% | Trim |
| 17 | O | Realty Income CORP | +0.1% | +0.09% | Add |
| 18 | CMS | Cms Energy CORP | +0.1% | +0.10% | Add |
| 19 | BRO | Brown & Brown Inc | +0.1% | -0.85% | Trim |
| 20 | CTAS | Cintas CORP | +0.1% | +293.99% | Add |
| 21 | GWW | Ww Grainger Inc | +0.1% | -0.70% | Trim |
| 22 | ACN | Accenture plc | +0.1% | -0.54% | Trim |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +0.49% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | -1.09% | Trim |
| 25 | SPGI | S&p Global Inc | +0.1% | -0.81% | Trim |
| 26 | ADP | Automatic Data Processing | +0.1% | -0.41% | Trim |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | -0.34% | Trim |
| 28 | MDT | Medtronic plc | +0.1% | +0.35% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.05% | Trim |
| 30 | FRT | Federal Realty Invs Trust | 0% | -0.10% | Trim |
| 31 | BF-B | Brown-forman Corp-class B | 0% | +1.99% | Add |
| 32 | CB | Chubb Limited | 0% | -0.99% | Trim |
| 33 | ZTS | Zoetis Inc | 0% | +0.03% | Add |
| 34 | PLD | Prologis Inc | 0% | +0.50% | Add |
| 35 | AWK | American Water Works Co Inc | 0% | -0.06% | Trim |
| 36 | PAYX | Paychex Inc | 0% | +0.16% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +0.62% | Add |
| 38 | FDS | Factset Research Systems Inc | 0% | +0.59% | Add |
| 39 | MDLZ | Mondelez International Inc-a | 0% | +0.18% | Add |
| 40 | AAPL | Apple Inc | 0% | -0.48% | Trim |
| 41 | ITW | Illinois Tool Works | 0% | +0.13% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +0.55% | Add |
| 43 | NJR | New Jersey Resources CORP | 0% | +0.04% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +0.34% | Add |
| 45 | LIN | Linde plc | 0% | -0.15% | Trim |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | -0.2% | -22.92% | Trim |
| 48 | VNLA | Janus Henderson Short Durati | -0.3% | -69.60% | Trim |
| 49 | PSX | Phillips 66 | -0.3% | -0.42% | Trim |
| 50 | SUB | Ishares Short-term National | -0.4% | -82.63% | 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 156 disclosed positions in Q3 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, LOW) accounted for 9.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVIG
市值: $3.9M
Top Position Liquidated / Trimmed
NEAR
前期市值: $1.3M
During Q3 2024, Mattern Capital Management, LLC's top holdings by market value included AAPL (2.5%)、MSFT (2.1%)、LOW (1.8%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q3 2024, Mattern Capital Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 1 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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