Investor Details
| Filer Name: | MATTERN CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1803227 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 160 |
| Portfolio Value: | $0.77B |
Mattern Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 82,438 | $21M | 2.69% | -3.6% | - |
| MSFT | US | MICROSOFT CORP | 38,932 | $16M | 2.14% | 0.9% | - |
| COST | US | COSTCO WHOLESALE CORP | 15,149 | $14M | 1.81% | -3.9% | - |
| WMT | US | WALMART INC | 152,366 | $14M | 1.79% | -8.0% | - |
| GWW | US | WW GRAINGER INC | 12,461 | $13M | 1.71% | -1.3% | - |
| LOW | US | LOWE'S COS INC | 52,681 | $13M | 1.69% | -0.5% | - |
| BRO | US | BROWN & BROWN INC | 126,738 | $13M | 1.68% | -2.1% | - |
| AFL | US | AFLAC INC | 112,652 | $12M | 1.52% | -7.4% | - |
| COR | US | CENCORA INC | 48,698 | $11M | 1.43% | -1.3% | - |
| BLK | US | BLACKROCK INC | 10,572 | $11M | 1.41% | 100.0% | - |
| AVGO | US | BROADCOM INC | 46,796 | $11M | 1.41% | -7.5% | - |
| PSX | US | PHILLIPS 66 | 94,376 | $11M | 1.40% | 6.2% | - |
| CB | US | CHUBB LTD | 38,483 | $11M | 1.39% | 0.1% | - |
| SPGI | US | S&P GLOBAL INC | 21,219 | $11M | 1.38% | -0.8% | - |
| HD | US | HOME DEPOT INC | 26,405 | $10M | 1.34% | -1.4% | - |
| TSCO | US | TRACTOR SUPPLY COMPANY | 194,010 | $10M | 1.34% | 396.5% | - |
| ADI | US | ANALOG DEVICES INC | 48,229 | $10M | 1.34% | -4.6% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 34,854 | $10M | 1.33% | -1.4% | - |
| NEE | US | NEXTERA ENERGY INC | 140,380 | $10M | 1.31% | -1.4% | - |
| ACN | US | ACCENTURE PLC-CL A | 28,673 | $10M | 1.31% | 2.3% | - |