Filed: 2/3/2025ACC: 0001725547-25-000291
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $767.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$767.38M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$630.54M82.2%
CL A$25.50M3.3%
SHS$18.16M2.4%
CL B$16.68M2.2%
SHS CLASS A$10.09M1.3%
COM CL A$8.24M1.1%
SH BEN INT NEW$7.92M1.0%
Portfolio Concentration
Top 3$50.93M6.6%
4–10$86.28M11.2%
11–25$153.14M20.0%
Rest$477.02M62.2%
Top 3 weight
6.6%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.64M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.44K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares82.44K
TypeSH
Market value$20.64M
2.69%
Sole
81.73K
Shared
0.00
None
706.00
MICROSOFT CORP
SOLEShares38.93K
TypeSH
Market value$16.41M
2.14%
Sole
38.55K
Shared
0.00
None
387.00
COSTCO WHSL CORP NEW
SOLEShares15.15K
TypeSH
Market value$13.88M
1.81%
Sole
14.97K
Shared
0.00
None
178.00
WALMART INC
SOLEShares152.37K
TypeSH
Market value$13.77M
1.79%
Sole
150.56K
Shared
0.00
None
1.81K
GRAINGER W W INC
SOLEShares12.46K
TypeSH
Market value$13.13M
1.71%
Sole
12.31K
Shared
0.00
None
149.00
LOWES COS INC
SOLEShares52.68K
TypeSH
Market value$13.00M
1.69%
Sole
52.09K
Shared
0.00
None
588.00
BROWN & BROWN INC
SOLEShares126.74K
TypeSH
Market value$12.93M
1.68%
Sole
125.15K
Shared
0.00
None
1.59K
AFLAC INC
SOLEShares112.65K
TypeSH
Market value$11.65M
1.52%
Sole
111.27K
Shared
0.00
None
1.38K
CENCORA INC
SOLEShares48.70K
TypeSH
Market value$10.94M
1.43%
Sole
48.08K
Shared
0.00
None
617.00
BROADCOM INC
SOLEShares46.80K
TypeSH
Market value$10.85M
1.41%
Sole
46.03K
Shared
0.00
None
761.00
BLACKROCK INC
SOLEShares10.57K
TypeSH
Market value$10.84M
1.41%
Sole
10.42K
Shared
0.00
None
152.00
PHILLIPS 66
SOLEShares94.38K
TypeSH
Market value$10.75M
1.40%
Sole
93.13K
Shared
0.00
None
1.24K
CHUBB LIMITED
SOLEShares38.48K
TypeSH
Market value$10.63M
1.39%
Sole
37.92K
Shared
0.00
None
566.00
S&P GLOBAL INC
SOLEShares21.22K
TypeSH
Market value$10.57M
1.38%
Sole
20.91K
Shared
0.00
None
309.00
TRACTOR SUPPLY CO
SOLEShares194.01K
TypeSH
Market value$10.29M
1.34%
Sole
191.29K
Shared
0.00
None
2.72K
HOME DEPOT INC
SOLEShares26.41K
TypeSH
Market value$10.27M
1.34%
Sole
26.03K
Shared
0.00
None
378.00
ANALOG DEVICES INC
SOLEShares48.23K
TypeSH
Market value$10.25M
1.34%
Sole
47.58K
Shared
0.00
None
647.00
AUTOMATIC DATA PROCESSING IN
SOLEShares34.85K
TypeSH
Market value$10.20M
1.33%
Sole
34.32K
Shared
0.00
None
532.00
ACCENTURE PLC IRELAND
SOLEShares28.67K
TypeSH
Market value$10.09M
1.31%
Sole
28.23K
Shared
0.00
None
440.00
NEXTERA ENERGY INC
SOLEShares140.38K
TypeSH
Market value$10.06M
1.31%
Sole
138.40K
Shared
0.00
None
1.98K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares44.25K
TypeSH
Market value$10.00M
1.30%
Sole
43.56K
Shared
0.00
None
685.00
LINDE PLC
SOLEShares23.87K
TypeSH
Market value$9.99M
1.30%
Sole
23.52K
Shared
0.00
None
350.00
CISCO SYS INC
SOLEShares165.54K
TypeSH
Market value$9.80M
1.28%
Sole
163.01K
Shared
0.00
None
2.52K
EMERSON ELEC CO
SOLEShares78.56K
TypeSH
Market value$9.74M
1.27%
Sole
77.43K
Shared
0.00
None
1.13K
STARBUCKS CORP
SOLEShares105.82K
TypeSH
Market value$9.66M
1.26%
Sole
104.25K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.44K | SH | $20.64M 2.69% | 81.73K | 0.00 | 706.00 |
MICROSOFT CORPSOLE | COM | 38.93K | SH | $16.41M 2.14% | 38.55K | 0.00 | 387.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.15K | SH | $13.88M 1.81% | 14.97K | 0.00 | 178.00 |
WALMART INCSOLE | COM | 152.37K | SH | $13.77M 1.79% | 150.56K | 0.00 | 1.81K |
GRAINGER W W INCSOLE | COM | 12.46K | SH | $13.13M 1.71% | 12.31K | 0.00 | 149.00 |
LOWES COS INCSOLE | COM | 52.68K | SH | $13.00M 1.69% | 52.09K | 0.00 | 588.00 |
BROWN & BROWN INCSOLE | COM | 126.74K | SH | $12.93M 1.68% | 125.15K | 0.00 | 1.59K |
AFLAC INCSOLE | COM | 112.65K | SH | $11.65M 1.52% | 111.27K | 0.00 | 1.38K |
CENCORA INCSOLE | COM | 48.70K | SH | $10.94M 1.43% | 48.08K | 0.00 | 617.00 |
BROADCOM INCSOLE | COM | 46.80K | SH | $10.85M 1.41% | 46.03K | 0.00 | 761.00 |
BLACKROCK INCSOLE | COM | 10.57K | SH | $10.84M 1.41% | 10.42K | 0.00 | 152.00 |
PHILLIPS 66SOLE | COM | 94.38K | SH | $10.75M 1.40% | 93.13K | 0.00 | 1.24K |
CHUBB LIMITEDSOLE | COM | 38.48K | SH | $10.63M 1.39% | 37.92K | 0.00 | 566.00 |
S&P GLOBAL INCSOLE | COM | 21.22K | SH | $10.57M 1.38% | 20.91K | 0.00 | 309.00 |
TRACTOR SUPPLY COSOLE | COM | 194.01K | SH | $10.29M 1.34% | 191.29K | 0.00 | 2.72K |
HOME DEPOT INCSOLE | COM | 26.41K | SH | $10.27M 1.34% | 26.03K | 0.00 | 378.00 |
ANALOG DEVICES INCSOLE | COM | 48.23K | SH | $10.25M 1.34% | 47.58K | 0.00 | 647.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 34.85K | SH | $10.20M 1.33% | 34.32K | 0.00 | 532.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.67K | SH | $10.09M 1.31% | 28.23K | 0.00 | 440.00 |
NEXTERA ENERGY INCSOLE | COM | 140.38K | SH | $10.06M 1.31% | 138.40K | 0.00 | 1.98K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 44.25K | SH | $10.00M 1.30% | 43.56K | 0.00 | 685.00 |
LINDE PLCSOLE | SHS | 23.87K | SH | $9.99M 1.30% | 23.52K | 0.00 | 350.00 |
CISCO SYS INCSOLE | COM | 165.54K | SH | $9.80M 1.28% | 163.01K | 0.00 | 2.52K |
EMERSON ELEC COSOLE | COM | 78.56K | SH | $9.74M 1.27% | 77.43K | 0.00 | 1.13K |
STARBUCKS CORPSOLE | COM | 105.82K | SH | $9.66M 1.26% | 104.25K | 0.00 | 1.57K |
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