MATTERN CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$767.4B
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,438 | $20.6B | 2.69% | |
| 2 | MSFTMICROSOFT CORP | 38,932 | $16.4B | 2.14% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 15,149 | $13.9B | 1.81% | |
| 4 | WMTWALMART INC | 152,366 | $13.8B | 1.79% | |
| 5 | GWWGRAINGER W W INC | 12,461 | $13.1B | 1.71% | |
| 6 | LOWLOWES COS INC | 52,681 | $13.0B | 1.69% | |
| 7 | BROBROWN & BROWN INC | 126,738 | $12.9B | 1.68% | |
| 8 | AFLAFLAC INC | 112,652 | $11.7B | 1.52% | |
| 9 | ABGCENCORA INC | 48,698 | $10.9B | 1.43% | |
| 10 | AVGOBROADCOM INC | 46,796 | $10.8B | 1.41% | |
| 11 | BLKBLACKROCK INC | 10,572 | $10.8B | 1.41% | |
| 12 | PSXPHILLIPS 66 | 94,376 | $10.8B | 1.40% | |
| 13 | CBCHUBB LIMITED | 38,483 | $10.6B | 1.39% | |
| 14 | SPGIS&P GLOBAL INC | 21,219 | $10.6B | 1.38% | |
| 15 | TSCOTRACTOR SUPPLY CO | 194,010 | $10.3B | 1.34% | |
| 16 | HDHOME DEPOT INC | 26,405 | $10.3B | 1.34% | |
| 17 | ADIANALOG DEVICES INC | 48,229 | $10.2B | 1.34% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 34,854 | $10.2B | 1.33% | |
| 19 | ACNACCENTURE PLC IRELAND | 28,673 | $10.1B | 1.31% | |
| 20 | NEENEXTERA ENERGY INC | 140,380 | $10.1B | 1.31% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 44,247 | $10.0B | 1.30% | |
| 22 | LINLINDE PLC | 23,867 | $10.0B | 1.30% | |
| 23 | CSCOCISCO SYS INC | 165,540 | $9.8B | 1.28% | |
| 24 | EMREMERSON ELEC CO | 78,558 | $9.7B | 1.27% | |
| 25 | SBUXSTARBUCKS CORP | 105,824 | $9.7B | 1.26% | |
| 26 | SHWSHERWIN WILLIAMS CO | 28,312 | $9.6B | 1.25% | |
| 27 | SYKSTRYKER CORPORATION | 26,622 | $9.6B | 1.25% | |
| 28 | DYHTARGET CORP | 70,341 | $9.5B | 1.24% | |
| 29 | LMTLOCKHEED MARTIN CORP | 19,546 | $9.5B | 1.24% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 18,713 | $9.5B | 1.23% | |
| 31 | FDSFACTSET RESH SYS INC | 19,473 | $9.4B | 1.22% | |
| 32 | APDAIR PRODS & CHEMS INC | 32,076 | $9.3B | 1.21% | |
| 33 | GDGENERAL DYNAMICS CORP | 34,976 | $9.2B | 1.20% | |
| 34 | HONHONEYWELL INTL INC | 40,577 | $9.2B | 1.19% | |
| 35 | XYLXYLEM INC | 78,939 | $9.2B | 1.19% | |
| 36 | PAYXPAYCHEX INC | 64,911 | $9.1B | 1.19% | |
| 37 | ATOATMOS ENERGY CORP | 64,991 | $9.1B | 1.18% | |
| 38 | CITCINTAS CORP | 49,295 | $9.0B | 1.17% | |
| 39 | PGPROCTER AND GAMBLE CO | 53,434 | $9.0B | 1.17% | |
| 40 | CBSHCOMMERCE BANCSHARES INC | 143,432 | $8.9B | 1.16% | |
| 41 | TXNTEXAS INSTRS INC | 47,482 | $8.9B | 1.16% | |
| 42 | UNPUNION PAC CORP | 38,456 | $8.8B | 1.14% | |
| 43 | MCDMCDONALDS CORP | 30,110 | $8.7B | 1.14% | |
| 44 | JKHYHENRY JACK & ASSOC INC | 49,616 | $8.7B | 1.13% | |
| 45 | ITWILLINOIS TOOL WKS INC | 34,299 | $8.7B | 1.13% | |
| 46 | ECLECOLAB INC | 36,982 | $8.7B | 1.13% | |
| 47 | CLCOLGATE PALMOLIVE CO | 94,805 | $8.6B | 1.12% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 57,644 | $8.6B | 1.12% | |
| 49 | AMGNAMGEN INC | 32,677 | $8.5B | 1.11% | |
| 50 | ZTSZOETIS INC | 51,843 | $8.4B | 1.10% | |
| 51 | TROWPRICE T ROWE GROUP INC | 74,212 | $8.4B | 1.09% | |
| 52 | WECWEC ENERGY GROUP INC | 88,430 | $8.3B | 1.08% | |
| 53 | VVISA INC | 26,072 | $8.2B | 1.07% | |
| 54 | CHDCHURCH & DWIGHT CO INC | 78,640 | $8.2B | 1.07% | |
| 55 | PPGPPG INDS INC | 68,871 | $8.2B | 1.07% | |
| 56 | MDTMEDTRONIC PLC | 102,234 | $8.2B | 1.06% | |
| 57 | PEPPEPSICO INC | 53,256 | $8.1B | 1.06% | |
| 58 | CMSCMS ENERGY CORP | 120,921 | $8.1B | 1.05% | |
| 59 | ABTABBOTT LABS | 71,167 | $8.0B | 1.05% | |
| 60 | NKENIKE INC | 106,170 | $8.0B | 1.05% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 38,059 | $8.0B | 1.04% | |
| 62 | PLDPROLOGIS INC. | 74,923 | $7.9B | 1.03% | |
| 63 | FRTFEDERAL RLTY INVT TR NEW | 70,703 | $7.9B | 1.03% | |
| 64 | NJRNEW JERSEY RES CORP | 169,378 | $7.9B | 1.03% | |
| 65 | PHPARKER-HANNIFIN CORP | 12,224 | $7.8B | 1.01% | |
| 66 | CMCSACOMCAST CORP NEW | 206,715 | $7.8B | 1.01% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 61,908 | $7.7B | 1.00% | |
| 68 | MCXMCCORMICK & CO INC | 99,375 | $7.6B | 0.99% | |
| 69 | JNJJOHNSON & JOHNSON | 51,095 | $7.4B | 0.96% | |
| 70 | MDLZMONDELEZ INTL INC | 123,519 | $7.4B | 0.96% | |
| 71 | BDXBECTON DICKINSON & CO | 32,359 | $7.3B | 0.96% | |
| 72 | OREALTY INCOME CORP | 131,935 | $7.0B | 0.92% | |
| 73 | BF/BBROWN FORMAN CORP | 157,944 | $6.0B | 0.78% | |
| 74 | VOOVANGUARD INDEX FDS | 10,471 | $5.6B | 0.74% | |
| 75 | AVIGAMERICAN CENTY ETF TR | 109,002 | $4.4B | 0.58% | |
| 76 | DECKDECKERS OUTDOOR CORP | 15,509 | $3.1B | 0.41% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 21,000 | $2.6B | 0.35% | |
| 78 | NDQINVESCO QQQ TR | 5,107 | $2.6B | 0.34% | |
| 79 | AMZNAMAZON COM INC | 10,894 | $2.4B | 0.31% | |
| 80 | VTEBVANGUARD MUN BD FDS | 38,078 | $1.9B | 0.25% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,025 | $1.8B | 0.23% | |
| 82 | TSLATESLA INC | 4,281 | $1.7B | 0.23% | |
| 83 | IWDISHARES TR | 8,871 | $1.6B | 0.21% | |
| 84 | IWFISHARES TR | 4,058 | $1.6B | 0.21% | |
| 85 | VTIVANGUARD INDEX FDS | 4,179 | $1.2B | 0.16% | |
| 86 | AVLVAMERICAN CENTY ETF TR | 17,929 | $1.2B | 0.16% | |
| 87 | GOOGALPHABET INC | 5,558 | $1.1B | 0.14% | |
| 88 | NFLXNETFLIX INC | 1,170 | $1.0B | 0.14% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,216 | $1.0B | 0.13% | |
| 90 | QUALISHARES TR | 5,628 | $1.0B | 0.13% | |
| 91 | AONAON PLC | 2,724 | $978.4M | 0.13% | |
| 92 | ADBEADOBE INC | 2,069 | $920.0M | 0.12% | |
| 93 | METAMETA PLATFORMS INC | 1,546 | $905.2M | 0.12% | |
| 94 | CVXCHEVRON CORP NEW | 6,093 | $882.5M | 0.12% | |
| 95 | VNLAJANUS DETROIT STR TR | 17,772 | $869.2M | 0.11% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,282 | $845.7M | 0.11% | |
| 97 | DUHPDIMENSIONAL ETF TRUST | 24,691 | $834.3M | 0.11% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $829.7M | 0.11% | |
| 99 | QCOMQUALCOMM INC | 5,276 | $810.5M | 0.11% | |
| 100 | ISTBISHARES TR | 16,881 | $806.4M | 0.11% |
Page 1 of 2Next