MATTERN CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$724M
Signature - Title
Caryn Egbert - Chief Compliance Officer
Location
165 S. Union Blvd, Suite 780, Lakewood, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 157 $724M +$7.81M -$7.92M -$104K AAPL, MSFT, COST, PSX, LOW 13F-HR 8/2/2024, 02:27 PM
Q1 2024 157 $736M +$60M -$40.3M +$19.7M MSFT, AAPL, PSX, LOW, GWW 13F-HR 5/13/2024, 06:48 PM
Q4 2023 136 $688M +$31.8M -$23.6M +$8.19M AAPL, MSFT, PSX, LOW, GWW 13F-HR 2/14/2024, 12:49 PM
Q3 2023 139 $618M +$47.8M -$12.5M +$35.2M AAPL, MSFT, PSX, LOW, GWW 13F-HR 11/8/2023, 12:36 PM
Q2 2023 134 $616M +$33.6M -$1.03M +$32.6M AAPL, MSFT, LOW, GWW, COR 13F-HR 8/8/2023, 11:09 AM
Q1 2023 120 $567M +$35.4M -$4.31M +$31.1M AAPL, MSFT, LOW, GWW, PSX 13F-HR 5/12/2023, 02:42 PM
Q4 2022 120 $541M +$24.8M -$9.7M +$15.1M AAPL, MSFT, LOW, PSX, UNH 13F-HR 2/6/2023, 10:51 AM
Q3 2022 118 $480M +$8.76M -$3.66M +$5.1M AAPL, LOW, MSFT, UNH, PSX 13F-HR 11/8/2022, 09:34 AM
Q2 2022 118 $506M +$23.3M -$9.09M +$14.2M AAPL, MSFT, LOW, UNH, RTX 13F-HR 8/8/2022, 03:45 PM
Q1 2022 122 $559M +$25M -$2.35M +$22.6M AAPL, MSFT, LOW, COST, UNH 13F-HR 5/2/2022, 05:46 PM
Q4 2021 117 $572M +$16.7M -$10M +$6.73M AAPL, MSFT, LOW, COST, ACN 13F-HR 2/3/2022, 03:14 PM
Q3 2021 114 $507M +$11.6M -$2.21M +$9.42M AAPL, MSFT, LOW, TROW, SBUX 13F-HR 11/1/2021, 04:32 PM
Q2 2021 116 $506M +$28.4M -$5.29M +$23.1M AAPL, MSFT, LOW, PSX, UPS 13F-HR 8/3/2021, 03:56 PM
Q1 2021 109 $462M +$28.1M -$3.74M +$24.4M AAPL, LOW, MSFT, PSX, SBUX 13F-HR 5/17/2021, 11:09 AM
Q4 2020 1 $4.52M MKC New Holdings 3/5/2021, 10:48 AM
Q4 2020 106 $422M +$19.2M -$1.6M +$17.6M AAPL, MSFT, LOW, SBUX, PSX 13F-HR 2/3/2021, 01:50 PM
Q3 2020 102 $383M +$26.6M -$656K +$25.9M AAPL, LOW, MSFT, UPS, SBUX 13F-HR 11/16/2020, 09:37 AM
Q2 2020 100 $345M +$34.7M -$5.96M +$28.8M AAPL, MSFT, LOW, PSX, AMGN 13F-HR 8/7/2020, 04:24 PM
Q1 2020 102 $294M +$32.2M -$16.3M +$15.9M MSFT, AAPL, WMT, AMGN, LOW 13F-HR 5/11/2020, 12:49 PM
Q4 2019 99 $361M AAPL, SPLV, LOW, USMV, MSFT 13F-HR 2/13/2020, 02:04 PM