MATTSON FINANCIAL SERVICES LLC
Q2 2024 Form 13-F
KENTWOOD, MICHIGAN
CIK 0002034595
· CRD 153067
· SEC-registered investment adviser
$280.8M Reported Value Total
MATTSON FINANCIAL SERVICES, LLC reports 2,435 total accounts under management (AUM). There are 2,435 discretionary accounts valued at $295,579,530, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-02
Reported value
$280.8M
Quarter over quarter
0.0%
Holdings
270
Top-10 concentration
23.8%
Key People
Form ADV owners & control persons
Gary Herman Mattson
MANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE
Laurel Audrey Steward
MEMBER/CHIEF COMPLIANCE OFFICER/INVESTMENT ADVISOR REPRESENTATIVE
Taylor Franklin Steward
MEMBER/INVESTMENT ADVISOR REPRESENTATIVE
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | September 30, 2024 |
| Form | 13F-HR |
| Reported value | $280.8M |
| Positions | 270 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 23.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
235 | $477.8M |
|
Q1 2026 13F
Filed May 11, 2026
|
232 | $418.8M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
181 | $428.2M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
186 | $418.2M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
164 | $370.8M |
|
Q1 2025 13F
Filed May 22, 2025
|
330 | $332.7M |
|
Q4 2024 13F
Filed Mar 10, 2025
|
348 | $314.6M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
270 | $278.9M |
|
Q2 2024 13F
Filed Sep 30, 2024
|
270 | $280.8M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $8.8M | 3.14% |
| 2 | AMZN AMAZON COM INC | $8.2M | 2.92% |
| 3 | SPYM SPDR SER TR | $8.0M | 2.86% |
| 4 | GOOG ALPHABET INC | $7.6M | 2.7% |
| 5 | AAPL APPLE INC | $7.4M | 2.63% |
| 6 | DMBS DOUBLELINE ETF TRUST | $6.9M | 2.46% |
| 7 | NVDA NVIDIA CORPORATION | $6.6M | 2.36% |
| 8 | UNH UNITEDHEALTH GROUP INC | $5.0M | 1.77% |
| 9 | SPDW SPDR INDEX SHS FDS | $4.4M | 1.55% |
| 10 | ULST SSGA ACTIVE ETF TR | $4.0M | 1.43% |
| 11 | GSY POWERSHARES ACTIVELY MANAGED | $4.0M | 1.42% |
| 12 | CVX CHEVRON CORP NEW | $4.0M | 1.42% |
| 13 | GS GOLDMAN SACHS GROUP INC | $3.8M | 1.35% |
| 14 | META META PLATFORMS INC | $3.8M | 1.34% |
| 15 | JPM JPMORGAN CHASE & CO. | $3.7M | 1.33% |
| 16 | IGIB ISHARES TR | $3.7M | 1.33% |
| 17 | BBBS BONDBLOXX ETF TRUST | $3.7M | 1.31% |
| 18 | JNJ JOHNSON & JOHNSON | $3.4M | 1.21% |
| 19 | MS MORGAN STANLEY | $3.3M | 1.18% |
| 20 | PG PROCTER AND GAMBLE CO | $3.3M | 1.18% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.