MATTERN CAPITAL MANAGEMENT, LLC - Q2 2023 holdings

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$616 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBDP  ISHARES TRibonds dec24 etf$635,294
+0.1%
25,8040.0%0.10%
-8.0%
IBDO  ISHARES TRibonds dec23 etf$617,152
+0.4%
24,4030.0%0.10%
-7.4%
ISTB  ISHARES TRcore 1 5 yr usd$560,893
-1.1%
12,0260.0%0.09%
-9.0%
IBTE  ISHARES TRibonds 24 trm ts$428,043
-0.9%
17,9850.0%0.07%
-9.2%
AON  AON PLC$403,884
+9.5%
1,1700.0%0.07%
+1.5%
IBTD  ISHARES TRibonds 23 trm ts$404,8740.0%16,3190.0%0.07%
-7.0%
TRHC  TABULA RASA HEALTHCARE INC$299,467
+47.6%
36,2990.0%0.05%
+36.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$297,572
+5.5%
1,8320.0%0.05%
-4.0%
ERF  ENERPLUS CORP$282,165
+0.4%
19,5000.0%0.05%
-8.0%
FEX  FIRST TR LRGE CP CORE ALPHA$254,718
+4.4%
3,0320.0%0.04%
-4.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20232.8%
MICROSOFT CORP16Q3 20232.4%
LOWES COS INC16Q3 20232.4%
PHILLIPS 6616Q3 20231.9%
STARBUCKS CORP16Q3 20231.7%
UNITEDHEALTH GROUP INC16Q3 20231.6%
COSTCO WHSL CORP NEW16Q3 20231.6%
UNITED PARCEL SERVICE INC16Q3 20231.7%
GRAINGER W W INC16Q3 20231.7%
CENCORA INC16Q3 20231.6%

View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-03
13F-HR2022-02-03

View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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