Filed: 9/30/2024ACC: 0002034595-24-000001
📋 What this filing means
MATTSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $280.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$280.76M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$169.28M60.3%
CL A$8.36M3.0%
PORTFOLIO S&P500$8.02M2.9%
CAP STK CL C$7.59M2.7%
MORTGAGE ETF$6.90M2.5%
PORTFOLIO DEVLPD$4.35M1.5%
ULT SHT TRM BD$4.03M1.4%
Portfolio Concentration
Top 3$25.05M8.9%
4–10$41.83M14.9%
11–25$51.47M18.3%
Rest$162.41M57.8%
Top 3 weight
8.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
MICROSOFT CORP
SOLEShares19.75K
TypeSH
Market value$8.83M
3.14%
Sole
0.00
Shared
0.00
None
19.75K
AMAZON COM INC
SOLEShares42.48K
TypeSH
Market value$8.21M
2.92%
Sole
0.00
Shared
0.00
None
42.48K
SPDR SER TR
SOLEShares125.29K
TypeSH
Market value$8.02M
2.86%
Sole
0.00
Shared
0.00
None
125.29K
ALPHABET INC
SOLEShares41.40K
TypeSH
Market value$7.59M
2.70%
Sole
0.00
Shared
0.00
None
41.40K
APPLE INC
SOLEShares35K
TypeSH
Market value$7.37M
2.63%
Sole
0.00
Shared
0.00
None
35K
DOUBLELINE ETF TRUST
SOLEShares143.04K
TypeSH
Market value$6.90M
2.46%
Sole
0.00
Shared
0.00
None
143.04K
NVIDIA CORPORATION
SOLEShares53.54K
TypeSH
Market value$6.61M
2.36%
Sole
0.00
Shared
0.00
None
53.54K
UNITEDHEALTH GROUP INC
SOLEShares9.76K
TypeSH
Market value$4.97M
1.77%
Sole
0.00
Shared
0.00
None
9.76K
SPDR INDEX SHS FDS
SOLEShares124.01K
TypeSH
Market value$4.35M
1.55%
Sole
0.00
Shared
0.00
None
124.01K
SSGA ACTIVE ETF TR
SOLEShares99.50K
TypeSH
Market value$4.03M
1.43%
Sole
0.00
Shared
0.00
None
99.50K
POWERSHARES ACTIVELY MANAGED
SOLEShares80.14K
TypeSH
Market value$4.00M
1.42%
Sole
0.00
Shared
0.00
None
80.14K
CHEVRON CORP NEW
SOLEShares25.42K
TypeSH
Market value$3.98M
1.42%
Sole
0.00
Shared
0.00
None
25.42K
GOLDMAN SACHS GROUP INC
SOLEShares8.41K
TypeSH
Market value$3.80M
1.35%
Sole
0.00
Shared
0.00
None
8.41K
META PLATFORMS INC
SOLEShares7.47K
TypeSH
Market value$3.77M
1.34%
Sole
0.00
Shared
0.00
None
7.47K
JPMORGAN CHASE & CO.
SOLEShares18.49K
TypeSH
Market value$3.74M
1.33%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares72.61K
TypeSH
Market value$3.72M
1.33%
Sole
0.00
Shared
0.00
None
72.61K
BONDBLOXX ETF TRUST
SOLEShares73.21K
TypeSH
Market value$3.68M
1.31%
Sole
0.00
Shared
0.00
None
73.21K
JOHNSON & JOHNSON
SOLEShares23.31K
TypeSH
Market value$3.41M
1.21%
Sole
0.00
Shared
0.00
None
23.31K
MORGAN STANLEY
SOLEShares34.07K
TypeSH
Market value$3.31M
1.18%
Sole
0.00
Shared
0.00
None
34.07K
PROCTER AND GAMBLE CO
SOLEShares20.08K
TypeSH
Market value$3.31M
1.18%
Sole
0.00
Shared
0.00
None
20.08K
MEDTRONIC PLC
SOLEShares39.94K
TypeSH
Market value$3.14M
1.12%
Sole
0.00
Shared
0.00
None
39.94K
PALO ALTO NETWORKS INC
SOLEShares8.73K
TypeSH
Market value$2.96M
1.05%
Sole
0.00
Shared
0.00
None
8.73K
WALMART INC
SOLEShares43.18K
TypeSH
Market value$2.92M
1.04%
Sole
0.00
Shared
0.00
None
43.18K
BANK AMERICA CORP
SOLEShares72.96K
TypeSH
Market value$2.90M
1.03%
Sole
0.00
Shared
0.00
None
72.96K
THE CIGNA GROUP
SOLEShares8.53K
TypeSH
Market value$2.82M
1.00%
Sole
0.00
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.75K | SH | $8.83M 3.14% | 0.00 | 0.00 | 19.75K |
AMAZON COM INCSOLE | COM | 42.48K | SH | $8.21M 2.92% | 0.00 | 0.00 | 42.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 125.29K | SH | $8.02M 2.86% | 0.00 | 0.00 | 125.29K |
ALPHABET INCSOLE | CAP STK CL C | 41.40K | SH | $7.59M 2.70% | 0.00 | 0.00 | 41.40K |
APPLE INCSOLE | COM | 35K | SH | $7.37M 2.63% | 0.00 | 0.00 | 35K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 143.04K | SH | $6.90M 2.46% | 0.00 | 0.00 | 143.04K |
NVIDIA CORPORATIONSOLE | COM | 53.54K | SH | $6.61M 2.36% | 0.00 | 0.00 | 53.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.76K | SH | $4.97M 1.77% | 0.00 | 0.00 | 9.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 124.01K | SH | $4.35M 1.55% | 0.00 | 0.00 | 124.01K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 99.50K | SH | $4.03M 1.43% | 0.00 | 0.00 | 99.50K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 80.14K | SH | $4.00M 1.42% | 0.00 | 0.00 | 80.14K |
CHEVRON CORP NEWSOLE | COM | 25.42K | SH | $3.98M 1.42% | 0.00 | 0.00 | 25.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.41K | SH | $3.80M 1.35% | 0.00 | 0.00 | 8.41K |
META PLATFORMS INCSOLE | CL A | 7.47K | SH | $3.77M 1.34% | 0.00 | 0.00 | 7.47K |
JPMORGAN CHASE & CO.SOLE | COM | 18.49K | SH | $3.74M 1.33% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 72.61K | SH | $3.72M 1.33% | 0.00 | 0.00 | 72.61K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 73.21K | SH | $3.68M 1.31% | 0.00 | 0.00 | 73.21K |
JOHNSON & JOHNSONSOLE | COM | 23.31K | SH | $3.41M 1.21% | 0.00 | 0.00 | 23.31K |
MORGAN STANLEYSOLE | COM NEW | 34.07K | SH | $3.31M 1.18% | 0.00 | 0.00 | 34.07K |
PROCTER AND GAMBLE COSOLE | COM | 20.08K | SH | $3.31M 1.18% | 0.00 | 0.00 | 20.08K |
MEDTRONIC PLCSOLE | SHS | 39.94K | SH | $3.14M 1.12% | 0.00 | 0.00 | 39.94K |
PALO ALTO NETWORKS INCSOLE | COM | 8.73K | SH | $2.96M 1.05% | 0.00 | 0.00 | 8.73K |
WALMART INCSOLE | COM | 43.18K | SH | $2.92M 1.04% | 0.00 | 0.00 | 43.18K |
BANK AMERICA CORPSOLE | COM | 72.96K | SH | $2.90M 1.03% | 0.00 | 0.00 | 72.96K |
THE CIGNA GROUPSOLE | COM | 8.53K | SH | $2.82M 1.00% | 0.00 | 0.00 | 8.53K |
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