Filed: 4/23/2025ACC: 0001725547-25-001447
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $785.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$785.40M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$643.15M81.9%
CL A$33.95M4.3%
SHS$19.83M2.5%
CL B$13.79M1.8%
SHS CLASS A$9.03M1.1%
COM CL A$8.42M1.1%
COM NON VTG$7.94M1.0%
Portfolio Concentration
Top 3$46.06M5.9%
4–10$85.75M10.9%
11–25$153.18M19.5%
Rest$500.41M63.7%
Top 3 weight
5.9%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.84M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.14K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares77.68K
TypeSH
Market value$17.26M
2.20%
Sole
77.52K
Shared
0.00
None
160.00
BROWN & BROWN INC
SOLEShares118.56K
TypeSH
Market value$14.75M
1.88%
Sole
118.06K
Shared
0.00
None
499.00
MICROSOFT CORP
SOLEShares37.43K
TypeSH
Market value$14.05M
1.79%
Sole
37.34K
Shared
0.00
None
92.00
COSTCO WHSL CORP NEW
SOLEShares14.08K
TypeSH
Market value$13.32M
1.70%
Sole
14.05K
Shared
0.00
None
37.00
CENCORA INC
SOLEShares47.57K
TypeSH
Market value$13.23M
1.68%
Sole
47.40K
Shared
0.00
None
167.00
WALMART INC
SOLEShares141.21K
TypeSH
Market value$12.40M
1.58%
Sole
140.68K
Shared
0.00
None
530.00
LOWES COS INC
SOLEShares52.79K
TypeSH
Market value$12.31M
1.57%
Sole
52.61K
Shared
0.00
None
178.00
GRAINGER W W INC
SOLEShares11.75K
TypeSH
Market value$11.61M
1.48%
Sole
11.71K
Shared
0.00
None
33.00
AFLAC INC
SOLEShares103.49K
TypeSH
Market value$11.51M
1.47%
Sole
103.18K
Shared
0.00
None
312.00
PHILLIPS 66
SOLEShares92.19K
TypeSH
Market value$11.38M
1.45%
Sole
91.72K
Shared
0.00
None
465.00
CHUBB LIMITED
SOLEShares36.38K
TypeSH
Market value$10.99M
1.40%
Sole
36.24K
Shared
0.00
None
142.00
LINDE PLC
SOLEShares23.50K
TypeSH
Market value$10.94M
1.39%
Sole
23.38K
Shared
0.00
None
125.00
TRACTOR SUPPLY CO
SOLEShares193.04K
TypeSH
Market value$10.64M
1.35%
Sole
192.04K
Shared
0.00
None
1K
S&P GLOBAL INC
SOLEShares20.91K
TypeSH
Market value$10.62M
1.35%
Sole
20.80K
Shared
0.00
None
112.00
AUTOMATIC DATA PROCESSING IN
SOLEShares34.22K
TypeSH
Market value$10.45M
1.33%
Sole
34.06K
Shared
0.00
None
155.00
AMGEN INC
SOLEShares33.04K
TypeSH
Market value$10.29M
1.31%
Sole
32.87K
Shared
0.00
None
174.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares42.15K
TypeSH
Market value$10.22M
1.30%
Sole
41.92K
Shared
0.00
None
228.00
UNITEDHEALTH GROUP INC
SOLEShares19.18K
TypeSH
Market value$10.05M
1.28%
Sole
19.08K
Shared
0.00
None
104.00
CISCO SYS INC
SOLEShares162.45K
TypeSH
Market value$10.02M
1.28%
Sole
161.54K
Shared
0.00
None
915.00
STARBUCKS CORP
SOLEShares101.57K
TypeSH
Market value$9.96M
1.27%
Sole
101.14K
Shared
0.00
None
427.00
SHERWIN WILLIAMS CO
SOLEShares28.48K
TypeSH
Market value$9.95M
1.27%
Sole
28.33K
Shared
0.00
None
154.00
NEXTERA ENERGY INC
SOLEShares140.07K
TypeSH
Market value$9.93M
1.26%
Sole
139.28K
Shared
0.00
None
789.00
HOME DEPOT INC
SOLEShares26.56K
TypeSH
Market value$9.73M
1.24%
Sole
26.42K
Shared
0.00
None
136.00
PAYCHEX INC
SOLEShares63.04K
TypeSH
Market value$9.73M
1.24%
Sole
62.66K
Shared
0.00
None
372.00
GENERAL DYNAMICS CORP
SOLEShares35.41K
TypeSH
Market value$9.65M
1.23%
Sole
35.21K
Shared
0.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.68K | SH | $17.26M 2.20% | 77.52K | 0.00 | 160.00 |
BROWN & BROWN INCSOLE | COM | 118.56K | SH | $14.75M 1.88% | 118.06K | 0.00 | 499.00 |
MICROSOFT CORPSOLE | COM | 37.43K | SH | $14.05M 1.79% | 37.34K | 0.00 | 92.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.08K | SH | $13.32M 1.70% | 14.05K | 0.00 | 37.00 |
CENCORA INCSOLE | COM | 47.57K | SH | $13.23M 1.68% | 47.40K | 0.00 | 167.00 |
WALMART INCSOLE | COM | 141.21K | SH | $12.40M 1.58% | 140.68K | 0.00 | 530.00 |
LOWES COS INCSOLE | COM | 52.79K | SH | $12.31M 1.57% | 52.61K | 0.00 | 178.00 |
GRAINGER W W INCSOLE | COM | 11.75K | SH | $11.61M 1.48% | 11.71K | 0.00 | 33.00 |
AFLAC INCSOLE | COM | 103.49K | SH | $11.51M 1.47% | 103.18K | 0.00 | 312.00 |
PHILLIPS 66SOLE | COM | 92.19K | SH | $11.38M 1.45% | 91.72K | 0.00 | 465.00 |
CHUBB LIMITEDSOLE | COM | 36.38K | SH | $10.99M 1.40% | 36.24K | 0.00 | 142.00 |
LINDE PLCSOLE | SHS | 23.50K | SH | $10.94M 1.39% | 23.38K | 0.00 | 125.00 |
TRACTOR SUPPLY COSOLE | COM | 193.04K | SH | $10.64M 1.35% | 192.04K | 0.00 | 1K |
S&P GLOBAL INCSOLE | COM | 20.91K | SH | $10.62M 1.35% | 20.80K | 0.00 | 112.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 34.22K | SH | $10.45M 1.33% | 34.06K | 0.00 | 155.00 |
AMGEN INCSOLE | COM | 33.04K | SH | $10.29M 1.31% | 32.87K | 0.00 | 174.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 42.15K | SH | $10.22M 1.30% | 41.92K | 0.00 | 228.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.18K | SH | $10.05M 1.28% | 19.08K | 0.00 | 104.00 |
CISCO SYS INCSOLE | COM | 162.45K | SH | $10.02M 1.28% | 161.54K | 0.00 | 915.00 |
STARBUCKS CORPSOLE | COM | 101.57K | SH | $9.96M 1.27% | 101.14K | 0.00 | 427.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.48K | SH | $9.95M 1.27% | 28.33K | 0.00 | 154.00 |
NEXTERA ENERGY INCSOLE | COM | 140.07K | SH | $9.93M 1.26% | 139.28K | 0.00 | 789.00 |
HOME DEPOT INCSOLE | COM | 26.56K | SH | $9.73M 1.24% | 26.42K | 0.00 | 136.00 |
PAYCHEX INCSOLE | COM | 63.04K | SH | $9.73M 1.24% | 62.66K | 0.00 | 372.00 |
GENERAL DYNAMICS CORPSOLE | COM | 35.41K | SH | $9.65M 1.23% | 35.21K | 0.00 | 198.00 |
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