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CIK: 0002034595
Total reported value
$477.8M
$477.8M
270 檔
8.3%
The Q3 2024 SEC filing reveals that Mattson Financial Services, LLC held a total portfolio value of $477.8M, covering 270 public equity positions.
During Q3 2024, Mattson Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.31% | -0.67% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.06% | -0.68% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.27% | -0.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.03% | -0.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.38% | -0.66% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.48% | -0.25% | -0.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.86% | -0.68% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +0.22% | -0.72% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.56% | -0.06% | -0.62% | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.45% | — | -0.59% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.44% | -0.13% | -0.59% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.27% | -0.62% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.17% | -0.68% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.08% | -0.71% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.08% | -0.65% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.34% | -0.19% | EXIT | |
| 17 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.32% | -0.46% | -0.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.02% | -0.66% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.19% | +0.12% | -0.63% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.01% | -0.65% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.13% | -0.68% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.59% | -0.74% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.22% | -0.65% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.08% | -0.69% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.01% | — | -0.67% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | -0.65% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.19% | -0.66% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | +0.01% | -0.66% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | -0.12% | -0.65% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.03% | -0.69% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.93% | +0.12% | -0.76% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.35% | -0.67% | |
| 33 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.91% | — | -0.40% | |
| 34 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.90% | -1.22% | -0.39% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | -0.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.23% | -0.62% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.86% | — | -0.64% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | -0.72% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | +0.04% | -0.75% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.01% | -0.67% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.12% | -0.74% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.05% | -0.60% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | -0.23% | -0.40% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.77% | -0.13% | -0.60% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | — | -0.71% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.08% | -0.70% | |
| 47 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.75% | — | -0.65% | |
| 48 | JSI | Jh Securitized Income ETF | ETF-Other | 0.73% | — | -0.40% | |
| 49 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.73% | +0.39% | -0.40% | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.72% | +0.12% | -0.76% |
According to official SEC Form 13F filings, Mattson Financial Services, LLC reported a total U.S. public equity portfolio value of $477.8M across 270 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, SPYM) accounted for 8.3% of total reported equity market value during Q3 2024.
During Q3 2024, Mattson Financial Services, LLC's top holdings by market value included MSFT (3.2%)、AMZN (3.0%)、SPYM (2.9%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q3 2024, Mattson Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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