MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

Location: Lakewood, CO

CIK: 0001803227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE INC 2.5%
Value $19.93M Shares 85,552 Est. Cost $103.93 Unrealized +113.6%
MSFT MICROSOFT CORP 2.1%
Value $16.61M Shares 38,595 Est. Cost $167.96 Unrealized +151.9%
LOW LOWES COS INC 1.8%
Value $14.34M Shares 52,953 Est. Cost $119.80 Unrealized +97.1%
COST COSTCO WHSL CORP NEW 1.8%
Value $13.98M Shares 15,771 Est. Cost $306.50 Unrealized +181.2%
AFL AFLAC INC 1.7%
Value $13.6M Shares 121,655 Est. Cost $45.08 Unrealized +119.1%
BRO BROWN & BROWN INC 1.7%
Value $13.41M Shares 129,406 Est. Cost $41.66 Unrealized +136.7%
WMT WALMART INC 1.7%
Value $13.37M Shares 165,606 Est. Cost $50.69 Unrealized +43.0%
GWW GRAINGER W W INC 1.7%
Value $13.11M Shares 12,624 Est. Cost $322.93 Unrealized +196.3%
NEE NEXTERA ENERGY INC 1.5%
Value $12.04M Shares 142,442 Est. Cost $60.53 Unrealized +23.7%
PSX PHILLIPS 66 1.5%
Value $11.68M Shares 88,866 Est. Cost $74.02 Unrealized +73.5%
ADI ANALOG DEVICES INC 1.5%
Value $11.64M Shares 50,561 Est. Cost $121.78 Unrealized +80.8%
LMT LOCKHEED MARTIN CORP 1.4%
Value $11.39M Shares 19,489 Est. Cost $346.20 Unrealized +49.1%
TSCO TRACTOR SUPPLY CO 1.4%
Value $11.37M Shares 39,078 Est. Cost $39.59 Unrealized +32.7%
COR CENCORA INC 1.4%
Value $11.11M Shares 49,351 Est. Cost $84.19 Unrealized +172.8%
CB CHUBB LIMITED 1.4%
Value $11.09M Shares 38,455 Est. Cost $140.87 Unrealized +92.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $11.08M Shares 18,942 Est. Cost $292.85 Unrealized +87.2%
SPGI S&P GLOBAL INC 1.4%
Value $11.05M Shares 21,394 Est. Cost $288.35 Unrealized +69.9%
SHW SHERWIN WILLIAMS CO 1.4%
Value $11.03M Shares 28,907 Est. Cost $240.19 Unrealized +43.6%
LIN LINDE PLC 1.4%
Value $10.99M Shares 23,037 Est. Cost $324.59 Unrealized +38.0%
CTAS CINTAS CORP 1.4%
Value $10.94M Shares 53,134 Est. Cost $168.78 Unrealized +13.1%
HD HOME DEPOT INC 1.4%
Value $10.85M Shares 26,777 Est. Cost $232.32 Unrealized +51.8%
AMGN AMGEN INC 1.4%
Value $10.82M Shares 33,585 Est. Cost $197.85 Unrealized +58.3%
GD GENERAL DYNAMICS CORP 1.3%
Value $10.69M Shares 35,373 Est. Cost $158.19 Unrealized +81.1%
BLACKROCK INC 1.3%
Value $10.58M Shares 11,141 Est. Cost $551.75 Unrealized
TGT TARGET CORP 1.3%
Value $10.58M Shares 67,856 Est. Cost $152.05 Unrealized -7.3%
TXN TEXAS INSTRS INC 1.3%
Value $10.44M Shares 50,525 Est. Cost $118.43 Unrealized +62.9%
SBUX STARBUCKS CORP 1.3%
Value $10.32M Shares 105,847 Est. Cost $78.42 Unrealized +5.6%
XYL XYLEM INC 1.3%
Value $10.11M Shares 74,898 Est. Cost $81.46 Unrealized +61.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value $9.91M Shares 28,036 Est. Cost $209.39 Unrealized +54.1%
APD AIR PRODS & CHEMS INC 1.2%
Value $9.836M Shares 33,037 Est. Cost $219.62 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $9.783M Shares 35,352 Est. Cost $155.64 Unrealized +62.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $9.742M Shares 60,645 Est. Cost $93.76 Unrealized +61.8%
CL COLGATE PALMOLIVE CO 1.2%
Value $9.567M Shares 92,163 Est. Cost $65.22 Unrealized +51.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value $9.509M Shares 44,221 Est. Cost $118.15 Unrealized +73.0%
ECL ECOLAB INC 1.2%
Value $9.45M Shares 37,010 Est. Cost $173.10 Unrealized +39.3%
SYK STRYKER CORPORATION 1.2%
Value $9.431M Shares 26,107 Est. Cost $207.47 Unrealized +64.1%
ZTS ZOETIS INC 1.2%
Value $9.43M Shares 48,267 Est. Cost $150.11 Unrealized +20.8%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $9.292M Shares 39,064 Est. Cost $175.12 Unrealized +28.3%
ATO ATMOS ENERGY CORP 1.2%
Value $9.212M Shares 66,411 Est. Cost $92.93 Unrealized +33.9%
EMR EMERSON ELEC CO 1.1%
Value $9.125M Shares 83,432 Est. Cost $65.86 Unrealized +59.6%
UNP UNION PAC CORP 1.1%
Value $9.084M Shares 36,855 Est. Cost $168.14 Unrealized +39.5%
CSCO CISCO SYS INC 1.1%
Value $9.032M Shares 169,711 Est. Cost $40.12 Unrealized +16.6%
PLD PROLOGIS INC. 1.1%
Value $9.003M Shares 71,291 Est. Cost $113.86 Unrealized +3.7%
MCD MCDONALDS CORP 1.1%
Value $8.992M Shares 29,531 Est. Cost $192.70 Unrealized +38.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $8.992M Shares 51,915 Est. Cost $114.27 Unrealized +43.7%
WEC WEC ENERGY GROUP INC 1.1%
Value $8.827M Shares 91,780 Est. Cost $76.75 Unrealized +10.2%
MDT MEDTRONIC PLC 1.1%
Value $8.821M Shares 97,978 Est. Cost $85.95 Unrealized -6.0%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value $8.812M Shares 60,257 Est. Cost $117.05 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $8.806M Shares 33,601 Est. Cost $161.83 Unrealized +46.6%
AVGO BROADCOM INC 1.1%
Value $8.729M Shares 50,600 Est. Cost $154.42 Unrealized +2.3%
CMS CMS ENERGY CORP 1.1%
Value $8.721M Shares 123,472 Est. Cost $52.71 Unrealized +19.6%
PAYX PAYCHEX INC 1.1%
Value $8.677M Shares 64,663 Est. Cost $79.97 Unrealized +52.4%
FDS FACTSET RESH SYS INC 1.1%
Value $8.656M Shares 18,824 Est. Cost $281.91 Unrealized +48.4%
PEP PEPSICO INC 1.1%
Value $8.492M Shares 49,941 Est. Cost $127.73 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 1.1%
Value $8.488M Shares 48,081 Est. Cost $145.35 Unrealized +14.3%
CBSH COMMERCE BANCSHARES INC 1.1%
Value $8.37M Shares 140,902 Est. Cost $46.04 Unrealized +17.6%
FRT FEDERAL RLTY INVT TR NEW 1.0%
Value $8.336M Shares 72,503 Est. Cost $99.29 Unrealized +5.3%
O REALTY INCOME CORP 1.0%
Value $8.25M Shares 130,088 Est. Cost $51.64 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 1.0%
Value $8.207M Shares 111,396 Est. Cost $50.11 Unrealized +34.1%
MKC MCCORMICK & CO INC 1.0%
Value $8.195M Shares 99,570 Est. Cost $75.09 Unrealized +0.0%
HON HONEYWELL INTL INC 1.0%
Value $8.165M Shares 39,498 Est. Cost $152.37 Unrealized +23.6%
NJR NEW JERSEY RES CORP 1.0%
Value $8.155M Shares 172,778 Est. Cost $33.75 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC 1.0%
Value $8.129M Shares 77,628 Est. Cost $75.38 Unrealized +33.8%
CMCSA COMCAST CORP NEW 1.0%
Value $8.084M Shares 193,546 Est. Cost $37.78 Unrealized -0.1%
ABT ABBOTT LABS 1.0%
Value $8.05M Shares 70,608 Est. Cost $85.25 Unrealized +25.6%
NKE NIKE INC 1.0%
Value $8.044M Shares 90,992 Est. Cost $93.44 Unrealized -18.7%
PPG PPG INDS INC 1.0%
Value $8.036M Shares 60,667 Est. Cost $116.18 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $7.951M Shares 49,064 Est. Cost $127.60 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 1.0%
Value $7.884M Shares 72,375 Est. Cost $97.33 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 1.0%
Value $7.809M Shares 12,359 Est. Cost $502.63 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.9%
Value $7.357M Shares 30,516 Est. Cost $228.41 Unrealized -0.3%
V VISA INC 0.9%
Value $6.861M Shares 24,954 Est. Cost $271.09 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.8%
Value $6.704M Shares 136,264 Est. Cost $57.60 Unrealized -24.9%
VOO VANGUARD INDEX FDS 0.7%
Value $5.525M Shares 10,471 Est. Cost $407.28 Unrealized
AVIG AMERICAN CENTY ETF TR 0.5%
Value $3.924M Shares 92,298 Est. Cost $42.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.887M Shares 28,507 Est. Cost $112.39 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.3%
Value $2.491M Shares 5,103 Est. Cost $369.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $2.398M Shares 15,039 Est. Cost $136.89 Unrealized +11.4%
AMZN AMAZON COM INC 0.3%
Value $2.1M Shares 11,270 Est. Cost $137.86 Unrealized +32.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.866M Shares 36,507 Est. Cost $51.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.721M Shares 3,000 Est. Cost $412.01 Unrealized
IWD ISHARES TR 0.2%
Value $1.684M Shares 8,871 Est. Cost $151.82 Unrealized
TSLA TESLA INC 0.2%
Value $1.666M Shares 6,367 Est. Cost $248.08 Unrealized -8.1%
IWF ISHARES TR 0.2%
Value $1.625M Shares 4,328 Est. Cost $265.99 Unrealized
QUAL ISHARES TR 0.2%
Value $1.552M Shares 8,657 Est. Cost $94.57 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.183M Shares 4,179 Est. Cost $222.47 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.024M Shares 6,122 Est. Cost $141.59 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.016M Shares 2,208 Est. Cost $307.08 Unrealized +44.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $981K Shares 14,904 Est. Cost $51.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $916K Shares 17,350 Est. Cost $46.18 Unrealized
AON AON PLC 0.1%
Value $916K Shares 2,647 Est. Cost $249.14 Unrealized +30.2%
QCOM QUALCOMM INC 0.1%
Value $901K Shares 5,299 Est. Cost $111.46 Unrealized +53.6%
META META PLATFORMS INC 0.1%
Value $882K Shares 1,541 Est. Cost $406.71 Unrealized +25.9%
NFLX NETFLIX INC 0.1%
Value $855K Shares 1,206 Est. Cost $41.92 Unrealized +59.6%
VNLA JANUS DETROIT STR TR 0.1%
Value $840K Shares 17,138 Est. Cost $48.54 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $815K Shares 5,534 Est. Cost $137.07 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $806K Shares 4,642 Est. Cost $145.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $804K Shares 1,729 Est. Cost $429.36 Unrealized +11.9%
COP CONOCOPHILLIPS 0.1%
Value $804K Shares 7,637 Est. Cost $108.81 Unrealized -3.4%
ISTB ISHARES TR 0.1%
Value $804K Shares 16,511 Est. Cost $48.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $741K Shares 3,513 Est. Cost $178.90 Unrealized +14.6%
ADBE ADOBE INC 0.1%
Value $679K Shares 1,312 Est. Cost $548.38 Unrealized +0.0%
CMF ISHARES TR 0.1%
Value $655K Shares 11,277 Est. Cost $55.00 Unrealized
SHY ISHARES TR 0.1%
Value $649K Shares 7,801 Est. Cost $86.34 Unrealized
SUB ISHARES TR 0.1%
Value $635K Shares 5,984 Est. Cost $104.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value $623K Shares 16,418 Est. Cost $37.64 Unrealized -5.1%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $621K Shares 24,763 Est. Cost $23.62 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $580K Shares 7,690 Est. Cost $83.73 Unrealized -9.4%
MA MASTERCARD INCORPORATED 0.1%
Value $574K Shares 1,162 Est. Cost $453.25 Unrealized +1.9%
WSO WATSCO INC 0.1%
Value $545K Shares 1,109 Est. Cost $418.45 Unrealized +14.9%
IEMG ISHARES INC 0.1%
Value $542K Shares 9,435 Est. Cost $49.29 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $542K Shares 2,283 Est. Cost $198.89 Unrealized
IBDR ISHARES TR 0.1%
Value $536K Shares 22,069 Est. Cost $24.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $535K Shares 1,375 Est. Cost $452.95 Unrealized -17.2%
IBDS ISHARES TR 0.1%
Value $534K Shares 21,912 Est. Cost $24.37 Unrealized
IVW ISHARES TR 0.1%
Value $527K Shares 5,509 Est. Cost $66.24 Unrealized
INTU INTUIT 0.1%
Value $527K Shares 849 Est. Cost $627.83 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.1%
Value $514K Shares 2,558 Est. Cost $178.84 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.1%
Value $512K Shares 2,464 Est. Cost $195.62 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $496K Shares 5,866 Est. Cost $125.48 Unrealized -15.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $493K Shares 2,209 Est. Cost $197.38 Unrealized +9.9%
AZO AUTOZONE INC 0.1%
Value $479K Shares 152 Est. Cost $2915.57 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $466K Shares 1,718 Est. Cost $214.82 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.1%
Value $459K Shares 6,523 Est. Cost $116.44 Unrealized -21.7%
MCO MOODYS CORP 0.1%
Value $444K Shares 936 Est. Cost $391.90 Unrealized +17.0%
INMU BLACKROCK ETF TRUST II 0.1%
Value $441K Shares 18,305 Est. Cost $24.00 Unrealized
ISHARES TR 0.1%
Value $427K Shares 17,013 Est. Cost $24.94 Unrealized
RTX RTX CORPORATION 0.1%
Value $404K Shares 3,331 Est. Cost $60.29 Unrealized +84.2%
THG HANOVER INS GROUP INC 0.0%
Value $394K Shares 2,657 Est. Cost $103.88 Unrealized +28.1%
VLUE ISHARES TR 0.0%
Value $393K Shares 3,602 Est. Cost $76.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $372K Shares 3,815 Est. Cost $83.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $369K Shares 1,865 Est. Cost $155.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $369K Shares 320 Est. Cost $70.35 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value $343K Shares 3,767 Est. Cost $57.97 Unrealized +40.6%
MRK MERCK & CO INC 0.0%
Value $330K Shares 2,903 Est. Cost $75.28 Unrealized +50.1%
VBR VANGUARD INDEX FDS 0.0%
Value $329K Shares 1,638 Est. Cost $159.49 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $319K Shares 19,897 Est. Cost $13.03 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $316K Shares 3,032 Est. Cost $65.24 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $315K Shares 3,288 Est. Cost $76.60 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 8,971 Est. Cost $34.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $302K Shares 7,754 Est. Cost $60.51 Unrealized -15.5%
IBTG ISHARES TR 0.0%
Value $301K Shares 13,042 Est. Cost $22.72 Unrealized
DGRO ISHARES TR 0.0%
Value $292K Shares 4,653 Est. Cost $42.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $285K Shares 9,800 Est. Cost $26.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $285K Shares 1,138 Est. Cost $208.58 Unrealized +17.9%
ITOT ISHARES TR 0.0%
Value $272K Shares 2,168 Est. Cost $97.84 Unrealized
IBTH ISHARES TR 0.0%
Value $259K Shares 11,461 Est. Cost $22.64 Unrealized
NVS NOVARTIS AG 0.0%
Value $254K Shares 2,211 Est. Cost $100.91 Unrealized
LLY ELI LILLY & CO 0.0%
Value $252K Shares 285 Est. Cost $702.49 Unrealized +26.7%
ISHARES TR 0.0%
Value $247K Shares 10,535 Est. Cost $23.24 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 4,410 Est. Cost $55.63 Unrealized
IWO ISHARES TR 0.0%
Value $244K Shares 858 Est. Cost $252.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $236K Shares 13,602 Est. Cost $14.10 Unrealized
IJH ISHARES TR 0.0%
Value $225K Shares 3,604 Est. Cost $124.29 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $209K Shares 5,475 Est. Cost $39.73 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $203K Shares 770 Est. Cost $263.83 Unrealized