Filed: 10/8/2024ACC: 0002034595-24-000002
📋 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 $278.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$278.92M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$168.12M60.3%
CL A$8.29M3.0%
PORTFOLIO S&P500$7.97M2.9%
CAP STK CL C$7.54M2.7%
MORTGAGE ETF$6.87M2.5%
PORTFOLIO DEVLPD$4.32M1.6%
ULT SHT TRM BD$4.00M1.4%
Portfolio Concentration
Top 3$24.89M8.9%
4–10$41.57M14.9%
11–25$51.15M18.3%
Rest$161.31M57.8%
Top 3 weight
8.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
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
SOLEShares19.61K
TypeSH
Market value$8.77M
3.14%
Sole
0.00
Shared
0.00
None
19.61K
AMAZON COM INC
SOLEShares42.19K
TypeSH
Market value$8.15M
2.92%
Sole
0.00
Shared
0.00
None
42.19K
SPDR SER TR
SOLEShares124.56K
TypeSH
Market value$7.97M
2.86%
Sole
0.00
Shared
0.00
None
124.56K
ALPHABET INC
SOLEShares41.13K
TypeSH
Market value$7.54M
2.70%
Sole
0.00
Shared
0.00
None
41.13K
APPLE INC
SOLEShares34.77K
TypeSH
Market value$7.32M
2.63%
Sole
0.00
Shared
0.00
None
34.77K
DOUBLELINE ETF TRUST
SOLEShares142.47K
TypeSH
Market value$6.87M
2.46%
Sole
0.00
Shared
0.00
None
142.47K
NVIDIA CORPORATION
SOLEShares53.18K
TypeSH
Market value$6.57M
2.36%
Sole
0.00
Shared
0.00
None
53.18K
UNITEDHEALTH GROUP INC
SOLEShares9.69K
TypeSH
Market value$4.93M
1.77%
Sole
0.00
Shared
0.00
None
9.69K
SPDR INDEX SHS FDS
SOLEShares123.25K
TypeSH
Market value$4.32M
1.55%
Sole
0.00
Shared
0.00
None
123.25K
SSGA ACTIVE ETF TR
SOLEShares98.91K
TypeSH
Market value$4.00M
1.44%
Sole
0.00
Shared
0.00
None
98.91K
POWERSHARES ACTIVELY MANAGED
SOLEShares79.67K
TypeSH
Market value$3.98M
1.43%
Sole
0.00
Shared
0.00
None
79.67K
CHEVRON CORP NEW
SOLEShares25.26K
TypeSH
Market value$3.95M
1.42%
Sole
0.00
Shared
0.00
None
25.26K
GOLDMAN SACHS GROUP INC
SOLEShares8.35K
TypeSH
Market value$3.78M
1.35%
Sole
0.00
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares7.42K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
7.42K
JPMORGAN CHASE & CO.
SOLEShares18.37K
TypeSH
Market value$3.72M
1.33%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares72.32K
TypeSH
Market value$3.71M
1.33%
Sole
0.00
Shared
0.00
None
72.32K
BONDBLOXX ETF TRUST
SOLEShares72.92K
TypeSH
Market value$3.66M
1.31%
Sole
0.00
Shared
0.00
None
72.92K
JOHNSON & JOHNSON
SOLEShares23.16K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
23.16K
MORGAN STANLEY
SOLEShares33.86K
TypeSH
Market value$3.29M
1.18%
Sole
0.00
Shared
0.00
None
33.86K
PROCTER AND GAMBLE CO
SOLEShares19.95K
TypeSH
Market value$3.29M
1.18%
Sole
0.00
Shared
0.00
None
19.95K
MEDTRONIC PLC
SOLEShares39.67K
TypeSH
Market value$3.12M
1.12%
Sole
0.00
Shared
0.00
None
39.67K
PALO ALTO NETWORKS INC
SOLEShares8.67K
TypeSH
Market value$2.94M
1.05%
Sole
0.00
Shared
0.00
None
8.67K
WALMART INC
SOLEShares42.90K
TypeSH
Market value$2.90M
1.04%
Sole
0.00
Shared
0.00
None
42.90K
BANK AMERICA CORP
SOLEShares72.46K
TypeSH
Market value$2.88M
1.03%
Sole
0.00
Shared
0.00
None
72.46K
THE CIGNA GROUP
SOLEShares8.48K
TypeSH
Market value$2.80M
1.00%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.61K | SH | $8.77M 3.14% | 0.00 | 0.00 | 19.61K |
AMAZON COM INCSOLE | COM | 42.19K | SH | $8.15M 2.92% | 0.00 | 0.00 | 42.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 124.56K | SH | $7.97M 2.86% | 0.00 | 0.00 | 124.56K |
ALPHABET INCSOLE | CAP STK CL C | 41.13K | SH | $7.54M 2.70% | 0.00 | 0.00 | 41.13K |
APPLE INCSOLE | COM | 34.77K | SH | $7.32M 2.63% | 0.00 | 0.00 | 34.77K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 142.47K | SH | $6.87M 2.46% | 0.00 | 0.00 | 142.47K |
NVIDIA CORPORATIONSOLE | COM | 53.18K | SH | $6.57M 2.36% | 0.00 | 0.00 | 53.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.69K | SH | $4.93M 1.77% | 0.00 | 0.00 | 9.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 123.25K | SH | $4.32M 1.55% | 0.00 | 0.00 | 123.25K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 98.91K | SH | $4.00M 1.44% | 0.00 | 0.00 | 98.91K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 79.67K | SH | $3.98M 1.43% | 0.00 | 0.00 | 79.67K |
CHEVRON CORP NEWSOLE | COM | 25.26K | SH | $3.95M 1.42% | 0.00 | 0.00 | 25.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.35K | SH | $3.78M 1.35% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $3.74M 1.34% | 0.00 | 0.00 | 7.42K |
JPMORGAN CHASE & CO.SOLE | COM | 18.37K | SH | $3.72M 1.33% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 72.32K | SH | $3.71M 1.33% | 0.00 | 0.00 | 72.32K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 72.92K | SH | $3.66M 1.31% | 0.00 | 0.00 | 72.92K |
JOHNSON & JOHNSONSOLE | COM | 23.16K | SH | $3.38M 1.21% | 0.00 | 0.00 | 23.16K |
MORGAN STANLEYSOLE | COM NEW | 33.86K | SH | $3.29M 1.18% | 0.00 | 0.00 | 33.86K |
PROCTER AND GAMBLE COSOLE | COM | 19.95K | SH | $3.29M 1.18% | 0.00 | 0.00 | 19.95K |
MEDTRONIC PLCSOLE | SHS | 39.67K | SH | $3.12M 1.12% | 0.00 | 0.00 | 39.67K |
PALO ALTO NETWORKS INCSOLE | COM | 8.67K | SH | $2.94M 1.05% | 0.00 | 0.00 | 8.67K |
WALMART INCSOLE | COM | 42.90K | SH | $2.90M 1.04% | 0.00 | 0.00 | 42.90K |
BANK AMERICA CORPSOLE | COM | 72.46K | SH | $2.88M 1.03% | 0.00 | 0.00 | 72.46K |
THE CIGNA GROUPSOLE | COM | 8.48K | SH | $2.80M 1.00% | 0.00 | 0.00 | 8.48K |
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