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CIK: 0001803227
Total reported value
$856.7M
$856.7M
160 檔
9.1%
At the close of Q4 2024, Mattern Capital Management, LLC disclosed equity holdings valued at approximately $856.7M, spread across 160 reported holdings.
Mattern Capital Management, LLC executed strategic sector rebalancing during Q4 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 | 2.69% | +0.22% | -3.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.04% | +0.87% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.15% | -3.94% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.07% | -7.99% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 1.71% | +0.31% | -1.29% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.69% | -0.06% | -0.51% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 1.68% | +0.16% | -2.06% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 1.52% | +0.06% | -7.40% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.43% | -0.03% | -1.32% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.17% | -7.52% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.41% | -0.01% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.40% | -1.20% | +6.20% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.39% | +0.02% | +0.07% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | +0.04% | -0.82% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.34% | -0.02% | +396.47% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | +0.17% | -1.39% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.34% | +0.21% | -4.61% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | +0.11% | -1.41% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.35% | +2.27% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | -0.14% | -1.45% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.30% | -0.16% | +0.06% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.30% | +0.01% | +3.60% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.51% | -2.46% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -0.02% | EXIT | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | -0.02% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | +0.14% | -2.06% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | +0.09% | +1.97% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | -0.02% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | -0.01% | +0.29% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.45% | -1.21% | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 1.22% | +0.05% | +3.45% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.21% | — | -2.91% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | +0.03% | -1.12% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -0.05% | EXIT | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 1.19% | +0.07% | +5.40% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 1.19% | +0.05% | +0.38% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | -0.13% | -2.14% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | +0.06% | -7.23% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.05% | +2.93% | |
| 40 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.16% | -0.73% | +1.80% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.44% | -6.02% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +4.34% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.10% | +1.96% | |
| 44 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.13% | -0.01% | +3.19% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | +0.04% | +2.08% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 1.13% | +0.07% | -0.08% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | +0.06% | +2.87% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | -0.22% | -4.95% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | +0.17% | -2.70% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 1.10% | -0.15% | +7.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.3% | -7.52% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.2% | +4.48% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -3.64% | Trim |
| 5 | HON | Honeywell International Inc | +0.2% | +2.73% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.1% | -2.46% | Trim |
| 7 | FDS | Factset Research Systems Inc | +0.1% | +3.45% | Add |
| 8 | EMR | Emerson Electric Co | +0.1% | -5.84% | Trim |
| 9 | DECK | Deckers Outdoor CORP | +0.1% | +3.13% | Add |
| 10 | CBSH | Commerce Bancshares Inc | +0.1% | +1.80% | Add |
| 11 | TROW | T Rowe Price Group Inc | +0.1% | +2.54% | Add |
| 12 | AVIG | Avantis Core Fixed Income | +0.1% | +18.10% | Add |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | +175.23% | Add |
| 14 | HD | Home Depot Inc | 0% | -1.39% | Trim |
| 15 | APD | Air Products & Chemicals Inc | 0% | -2.91% | Trim |
| 16 | WEC | Wec Energy Group Inc | 0% | -3.65% | Trim |
| 17 | SBUX | Starbucks CORP | 0% | -0.02% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.20% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +4.14% | Add |
| 20 | CMS | Cms Energy CORP | -0.1% | -2.07% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | +4.34% | Add |
| 22 | ECL | Ecolab Inc | -0.1% | -0.08% | Trim |
| 23 | BF-B | Brown-forman Corp-class B | -0.1% | +15.91% | Add |
| 24 | PSX | Phillips 66 | -0.1% | +6.20% | Add |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | +10.88% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -34.99% | Trim |
| 27 | LIN | Linde plc | -0.1% | +3.60% | Add |
| 28 | XYL | Xylem Inc | -0.1% | +5.40% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | +2.87% | Add |
| 30 | TSCO | Tractor Supply Company | -0.1% | +396.47% | Add |
| 31 | TGT | Target CORP | -0.1% | +3.66% | Add |
| 32 | ZTS | Zoetis Inc | -0.1% | +7.41% | Add |
| 33 | PLD | Prologis Inc | -0.1% | +5.09% | Add |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -0.51% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -4.95% | Trim |
| 36 | AWK | American Water Works Co Inc | -0.1% | +2.74% | Add |
| 37 | ADI | Analog Devices Inc | -0.1% | -4.61% | Trim |
| 38 | O | Realty Income CORP | -0.1% | +1.42% | Add |
| 39 | LHX | L3harris Technologies Inc | -0.1% | -2.57% | Trim |
| 40 | SHW | Sherwin-williams Co/the | -0.1% | -2.06% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -26.33% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.2% | -6.02% | Trim |
| 43 | GD | General Dynamics CORP | -0.2% | -1.12% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -1.21% | Trim |
| 45 | AFL | Aflac Inc | -0.2% | -7.40% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.2% | +0.29% | Add |
| 47 | NEE | Nextera Energy Inc | -0.2% | -1.45% | Trim |
| 48 | CTAS | Cintas CORP | -0.2% | -7.23% | Trim |
| 49 | AMGN | Amgen Inc | -0.3% | -2.70% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.3% | 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 160 disclosed positions in Q4 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 9.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $10.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $10.6M
During Q4 2024, Mattern Capital Management, LLC's top holdings by market value included AAPL (2.7%)、MSFT (2.1%)、COST (1.8%). The largest single position, AAPL, represented 2.7% of total portfolio value.
In Q4 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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