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| Happy Holidays!! thanks for using AUM13F!! |
| Mattern Capital Management LLC
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| CRD # | 299342 |
| SEC # | 801-114522 |
| CIK # | 0001803227 |
| AUM | $998.9 M (2025-03-26) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 720-710-2934 |
| Address | 165 S Union Blvd Lakewood, CO 80228 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 18.9 | ||
| Apple Inc | 16.6 | ||
| Wal Mart Stores Inc | 14.1 | ||
| Amerisourcebergen Corp | 14.1 | ||
| Costco Wholesale Corp /NEW | 14.0 | ||
| Brown & Brown Inc | 13.2 | ||
| Grainger W W Inc | 12.3 | ||
| Broadcom Inc | 12.2 | ||
| Lowes Companies Inc | 11.8 | ||
| Cisco Systems Inc | 11.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 154 | 51.0 |
| (b) Individuals (high net worth individuals) | 229 | 912.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 6.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 9.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 3.3 |
| (n) Other | 20 | 16.4 |
| Total | 1,190 | 998.9 |
| By Discretionary | ||
| Discretionary | 1,190 | 998.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,190 | 998.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 991.8 | |
| Total | 1,190 | 998.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803227] |
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|---|---|---|
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Holt Capital Advisors LLC
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TX | 1.0 |
|
Avenir Corporation
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VA | 1.0 |
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Founders Financial Alliance LLC
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NC | 1.0 |
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Cortland Associates Inc
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MO | 1.0 |
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WI | 1.0 |
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Wellington Shields Capital Management LLC
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NY | 1.0 |
|
St Clair Advisors LLC
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OH | 1.0 |
|
Marshall & Sterling Wealth Advisors Inc
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NY | 1.0 |
|
Investment Advisory Group LLC
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FL | 1.0 |
|
Aspire Growth Partners LLC
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1.0 |