$480 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,054,000 | -5.3% | 2,950 | 0.0% | 0.22% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $498,000 | -0.6% | 19,978 | 0.0% | 0.10% | +5.1% | |
| AON | AON PLC | $313,000 | -0.9% | 1,170 | 0.0% | 0.06% | +4.8% | |
| ERF | ENERPLUS CORP | $276,000 | +7.0% | 19,500 | 0.0% | 0.06% | +11.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $267,000 | -5.7% | 1,975 | 0.0% | 0.06% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $254,000 | -6.3% | 6,171 | 0.0% | 0.05% | -1.9% | |
| MTN | VAIL RESORTS INC | $229,000 | -0.9% | 1,061 | 0.0% | 0.05% | +4.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $230,000 | -5.0% | 3,186 | 0.0% | 0.05% | 0.0% | |
| MRK | MERCK & CO INC | $227,000 | -5.4% | 2,635 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.