Filed: 10/24/2024ACC: 0001725547-24-005983
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $794.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$794.59M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$654.98M82.4%
CL A$27.18M3.4%
SHS$19.81M2.5%
CL B$18.63M2.3%
SHS CLASS A$9.91M1.2%
SH BEN INT NEW$8.34M1.0%
COM NON VTG$8.19M1.0%
Portfolio Concentration
Top 3$50.88M6.4%
4–10$91.20M11.5%
11–25$165.20M20.8%
Rest$487.31M61.3%
Top 3 weight
6.4%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.43M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.30K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares85.55K
TypeSH
Market value$19.93M
2.51%
Sole
85.27K
Shared
0.00
None
281.00
MICROSOFT CORP
SOLEShares38.59K
TypeSH
Market value$16.61M
2.09%
Sole
38.45K
Shared
0.00
None
149.00
LOWES COS INC
SOLEShares52.95K
TypeSH
Market value$14.34M
1.80%
Sole
52.75K
Shared
0.00
None
204.00
COSTCO WHSL CORP NEW
SOLEShares15.77K
TypeSH
Market value$13.98M
1.76%
Sole
15.70K
Shared
0.00
None
71.00
AFLAC INC
SOLEShares121.66K
TypeSH
Market value$13.60M
1.71%
Sole
121.12K
Shared
0.00
None
538.00
BROWN & BROWN INC
SOLEShares129.41K
TypeSH
Market value$13.41M
1.69%
Sole
128.83K
Shared
0.00
None
572.00
WALMART INC
SOLEShares165.61K
TypeSH
Market value$13.37M
1.68%
Sole
164.86K
Shared
0.00
None
744.00
GRAINGER W W INC
SOLEShares12.62K
TypeSH
Market value$13.11M
1.65%
Sole
12.57K
Shared
0.00
None
58.00
NEXTERA ENERGY INC
SOLEShares142.44K
TypeSH
Market value$12.04M
1.52%
Sole
141.74K
Shared
0.00
None
707.00
PHILLIPS 66
SOLEShares88.87K
TypeSH
Market value$11.68M
1.47%
Sole
88.49K
Shared
0.00
None
375.00
ANALOG DEVICES INC
SOLEShares50.56K
TypeSH
Market value$11.64M
1.46%
Sole
50.32K
Shared
0.00
None
245.00
LOCKHEED MARTIN CORP
SOLEShares19.49K
TypeSH
Market value$11.39M
1.43%
Sole
19.40K
Shared
0.00
None
93.00
TRACTOR SUPPLY CO
SOLEShares39.08K
TypeSH
Market value$11.37M
1.43%
Sole
38.90K
Shared
0.00
None
176.00
CENCORA INC
SOLEShares49.35K
TypeSH
Market value$11.11M
1.40%
Sole
49.13K
Shared
0.00
None
225.00
CHUBB LIMITED
SOLEShares38.45K
TypeSH
Market value$11.09M
1.40%
Sole
38.26K
Shared
0.00
None
192.00
UNITEDHEALTH GROUP INC
SOLEShares18.94K
TypeSH
Market value$11.08M
1.39%
Sole
18.86K
Shared
0.00
None
82.00
S&P GLOBAL INC
SOLEShares21.39K
TypeSH
Market value$11.05M
1.39%
Sole
21.29K
Shared
0.00
None
100.00
SHERWIN WILLIAMS CO
SOLEShares28.91K
TypeSH
Market value$11.03M
1.39%
Sole
28.75K
Shared
0.00
None
154.00
LINDE PLC
SOLEShares23.04K
TypeSH
Market value$10.99M
1.38%
Sole
22.93K
Shared
0.00
None
109.00
CINTAS CORP
SOLEShares53.13K
TypeSH
Market value$10.94M
1.38%
Sole
52.88K
Shared
0.00
None
252.00
HOME DEPOT INC
SOLEShares26.78K
TypeSH
Market value$10.85M
1.37%
Sole
26.65K
Shared
0.00
None
125.00
AMGEN INC
SOLEShares33.59K
TypeSH
Market value$10.82M
1.36%
Sole
33.40K
Shared
0.00
None
183.00
GENERAL DYNAMICS CORP
SOLEShares35.37K
TypeSH
Market value$10.69M
1.35%
Sole
35.20K
Shared
0.00
None
176.00
BLACKROCK INC
SOLEShares11.14K
TypeSH
Market value$10.58M
1.33%
Sole
11.09K
Shared
0.00
None
54.00
TARGET CORP
SOLEShares67.86K
TypeSH
Market value$10.58M
1.33%
Sole
67.48K
Shared
0.00
None
378.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.55K | SH | $19.93M 2.51% | 85.27K | 0.00 | 281.00 |
MICROSOFT CORPSOLE | COM | 38.59K | SH | $16.61M 2.09% | 38.45K | 0.00 | 149.00 |
LOWES COS INCSOLE | COM | 52.95K | SH | $14.34M 1.80% | 52.75K | 0.00 | 204.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.77K | SH | $13.98M 1.76% | 15.70K | 0.00 | 71.00 |
AFLAC INCSOLE | COM | 121.66K | SH | $13.60M 1.71% | 121.12K | 0.00 | 538.00 |
BROWN & BROWN INCSOLE | COM | 129.41K | SH | $13.41M 1.69% | 128.83K | 0.00 | 572.00 |
WALMART INCSOLE | COM | 165.61K | SH | $13.37M 1.68% | 164.86K | 0.00 | 744.00 |
GRAINGER W W INCSOLE | COM | 12.62K | SH | $13.11M 1.65% | 12.57K | 0.00 | 58.00 |
NEXTERA ENERGY INCSOLE | COM | 142.44K | SH | $12.04M 1.52% | 141.74K | 0.00 | 707.00 |
PHILLIPS 66SOLE | COM | 88.87K | SH | $11.68M 1.47% | 88.49K | 0.00 | 375.00 |
ANALOG DEVICES INCSOLE | COM | 50.56K | SH | $11.64M 1.46% | 50.32K | 0.00 | 245.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.49K | SH | $11.39M 1.43% | 19.40K | 0.00 | 93.00 |
TRACTOR SUPPLY COSOLE | COM | 39.08K | SH | $11.37M 1.43% | 38.90K | 0.00 | 176.00 |
CENCORA INCSOLE | COM | 49.35K | SH | $11.11M 1.40% | 49.13K | 0.00 | 225.00 |
CHUBB LIMITEDSOLE | COM | 38.45K | SH | $11.09M 1.40% | 38.26K | 0.00 | 192.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.94K | SH | $11.08M 1.39% | 18.86K | 0.00 | 82.00 |
S&P GLOBAL INCSOLE | COM | 21.39K | SH | $11.05M 1.39% | 21.29K | 0.00 | 100.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.91K | SH | $11.03M 1.39% | 28.75K | 0.00 | 154.00 |
LINDE PLCSOLE | SHS | 23.04K | SH | $10.99M 1.38% | 22.93K | 0.00 | 109.00 |
CINTAS CORPSOLE | COM | 53.13K | SH | $10.94M 1.38% | 52.88K | 0.00 | 252.00 |
HOME DEPOT INCSOLE | COM | 26.78K | SH | $10.85M 1.37% | 26.65K | 0.00 | 125.00 |
AMGEN INCSOLE | COM | 33.59K | SH | $10.82M 1.36% | 33.40K | 0.00 | 183.00 |
GENERAL DYNAMICS CORPSOLE | COM | 35.37K | SH | $10.69M 1.35% | 35.20K | 0.00 | 176.00 |
BLACKROCK INCSOLE | COM | 11.14K | SH | $10.58M 1.33% | 11.09K | 0.00 | 54.00 |
TARGET CORPSOLE | COM | 67.86K | SH | $10.58M 1.33% | 67.48K | 0.00 | 378.00 |
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