$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4,111,962 | -3.6% | 10,471 | 0.0% | 0.66% | -3.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,828,252 | -3.0% | 5,103 | 0.0% | 0.30% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,261,493 | -3.6% | 2,951 | 0.0% | 0.20% | -3.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $758,542 | -5.3% | 17,350 | 0.0% | 0.12% | -5.4% | |
| QCOM | QUALCOMM INC | $725,333 | -6.7% | 6,531 | 0.0% | 0.12% | -7.1% | |
| IBDP | ISHARES TRibonds dec24 etf | $638,133 | +0.4% | 25,804 | 0.0% | 0.10% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $557,766 | -0.6% | 12,026 | 0.0% | 0.09% | -1.1% | |
| IEMG | ISHARES INCcore msci emkt | $449,012 | -3.4% | 9,435 | 0.0% | 0.07% | -2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $442,779 | +2.7% | 1,264 | 0.0% | 0.07% | +2.9% | |
| IBTE | ISHARES TRibonds 24 trm ts | $428,762 | +0.2% | 17,985 | 0.0% | 0.07% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $385,390 | +0.1% | 7,573 | 0.0% | 0.06% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $374,243 | +25.0% | 36,299 | 0.0% | 0.06% | +24.5% | |
| AON | AON PLC | $379,337 | -6.1% | 1,170 | 0.0% | 0.06% | -7.6% | |
| ERF | ENERPLUS CORP | $343,785 | +21.8% | 19,500 | 0.0% | 0.06% | +21.7% | |
| NFLX | NETFLIX INC | $319,827 | -14.3% | 847 | 0.0% | 0.05% | -14.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $288,643 | -9.5% | 3,815 | 0.0% | 0.05% | -9.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $284,656 | -4.3% | 1,832 | 0.0% | 0.05% | -4.2% | |
| ACWI | ISHARES TRmsci acwi etf | $274,339 | -3.7% | 2,970 | 0.0% | 0.04% | -4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $268,226 | +3.9% | 9,800 | 0.0% | 0.04% | +2.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $245,895 | -3.5% | 3,032 | 0.0% | 0.04% | -2.4% | |
| MRK | MERCK & CO INC | $239,359 | -10.8% | 2,325 | 0.0% | 0.04% | -11.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,383 | +8.7% | 13,602 | 0.0% | 0.03% | +9.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $204,204 | -3.7% | 2,168 | 0.0% | 0.03% | -2.9% | |
| ET | ENERGY TRANSFER L P | $194,933 | +10.5% | 13,894 | 0.0% | 0.03% | +10.3% |
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.