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| Mattern Capital Management LLC
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| CRD # | 299342 |
| SEC # | 801-114522 |
| CIK # | 0001803227 |
| AUM | 1,073.7 M (2026-03-12) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 720-710-2934 |
| Address | 165 S Union Blvd Lakewood, CO 80228 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803227 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 19.7 | |
| Phillips 66 | 16.1 | |
| Microsoft Corp | 15.3 | |
| Costco Wholesale Corp /NEW | 14.4 | |
| Amerisourcebergen Corp | 13.2 | |
| Grainger W W Inc | 13.1 | |
| Wisconsin Energy Corp | 12.7 | |
| FPL Group Inc | 12.4 | |
| CMS Energy Corp | 12.4 | |
| Lowes Companies Inc | 12.3 | |
| Aflac Inc | 12.1 | |
| Harris Corp /DE/ | 12.0 | |
| Linde PLC | 11.9 | |
| American Water Works Company Inc | 11.9 | |
| Ace Ltd | 11.8 | |
| Broadcom Inc | 11.5 | |
| General Dynamics Corp | 11.3 | |
| Atmos Energy Corp | 11.0 | |
| Wal Mart Stores Inc | 11.0 | |
| Abbott Laboratories | 10.9 | |
| Motorola Inc | 10.7 | |
| UnitedHealth Group Inc | 10.5 | |
| Constellation Energy Corp | 10.4 | |
| Roper Industries Inc | 10.3 | |
| Broadridge Financial Solutions Inc | 10.2 | |
| Factset Research Systems Inc | 10.1 | |
| Automatic Data Processing Inc | 10.0 | |
| Intuit Inc | 10.0 | |
| BlackRock Inc | 10.0 | |
| New Jersey Resources Corp | 9.9 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 169 | 53.1 |
| (b) Individuals (high net worth individuals) | 235 | 984.9 |
| (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 | 6.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 10.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 1.7 |
| (n) Other | 26 | 17.0 |
| Total | 1,244 | 1,073.7 |
| By Discretionary | ||
| Discretionary | 1,244 | 1,073.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,244 | 1,073.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 1,068.0 | |
| Total | 1,244 | 1,073.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803227] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Horizon Wealth Management LLC
✚
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IL | 1,077.0 M |
|
Basecamp Wealth Advisors LLC
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WA | 1,076.6 M |
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Sterling Investment Advisors Ltd
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PA | 1,075.8 M |
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Fulcrum Capital LLC
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WA | 1,075.3 M |
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Allen Mooney & Barnes Investment Advisors LLC
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GA | 1,074.8 M |
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Elwood & Goetz Wealth Advisory Group LLC
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GA | 1,073.8 M |
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American Investment Services Inc
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MA | 1,073.0 M |
|
Spinnaker Investment Group LLC
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CA | 1,072.9 M |
|
Providence Capital Advisors LLC
✚
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NC | 1,072.1 M |
|
Occidental Asset Management LLC
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|
CA | 1,071.8 M |