$618 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,035,124 | -10.8% | 23,030 | -8.7% | 0.49% | -11.1% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,705,462 | -10.4% | 32,374 | -9.2% | 0.28% | -10.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,363,144 | +0.3% | 27,323 | -0.0% | 0.22% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,076,589 | -12.0% | 15,735 | -9.3% | 0.17% | -12.1% |
| TSLA | Sell | TESLA INC | $974,357 | -5.4% | 3,894 | -1.0% | 0.16% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $937,764 | -3.3% | 7,377 | -0.8% | 0.15% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $914,425 | -3.9% | 4,305 | -0.3% | 0.15% | -3.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $711,969 | -11.3% | 8,793 | -11.2% | 0.12% | -11.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $437,270 | -14.9% | 4,820 | -12.0% | 0.07% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $431,647 | -7.3% | 2,283 | -2.5% | 0.07% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $430,378 | -13.8% | 1,726 | -9.6% | 0.07% | -13.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $396,633 | -8.8% | 8,246 | -4.7% | 0.06% | -9.9% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $387,595 | -5.4% | 17,173 | -1.6% | 0.06% | -4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $367,166 | -9.0% | 7,413 | -5.3% | 0.06% | -10.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $341,889 | -5.1% | 4,386 | -5.5% | 0.06% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $326,786 | -6.2% | 1,938 | -12.4% | 0.05% | -7.0% |
| IGSB | Sell | ISHARES TR | $248,652 | -37.7% | 4,990 | -37.3% | 0.04% | -38.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $229,185 | -0.6% | 2,250 | -1.6% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $223,222 | +4.8% | 1,693 | -3.9% | 0.04% | +2.9% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $219,633 | -11.5% | 10,740 | -5.8% | 0.04% | -10.0% |
| V | Exit | VISA INC | $0 | – | -852 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,499 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -44,561 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -159,583 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.