UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MATTERN CAPITAL MANAGEMENT, LLC
Address:
165 S. UNION BLVD
SUITE 780
LAKEWOOD, CO 80228
Form 13F File Number:
028-19975

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Caryn Egbert
Title:
Chief Compliance Officer
Phone:
720-710-2930


Signature, Place, and Date of Signing:

/s/ Caryn Egbert
                         [Signature]
Lakewood, COLORADO
                 [City, State]
02-03-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
160
Form 13F Information table Value Total:
767378667
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510211,652,723112,652SHSOLE111,272 0 1,380
ABBOTT LABSCOM0028241008,049,69971,167SHSOLE69,955 0 1,212
ADOBE INCCOM00724F101920,0432,069SHSOLE2,006 0 63
ADVANCE AUTO PARTS INCCOM00751Y106532,29611,256SHSOLE10,862 0 394
AIR PRODS & CHEMS INCCOM0091581069,303,32332,076SHSOLE31,586 0 490
ALPHABET INCCAP STK CL C02079K1071,058,4665,558SHSOLE5,412 0 146
AMAZON COM INCCOM0231351062,390,03510,894SHSOLE10,726 0 168
AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723491,197,11917,929SHSOLE17,747 0 182
AMERICAN CENTY ETF TRAVANTIS CORE FI0250725624,422,211109,002SHSOLE105,597 0 3,405
AMERICAN CENTY ETF TRUS SML CP VALU025072877468,4604,853SHSOLE4,801 0 52
AMERICAN EXPRESS COCOM025816109563,6041,899SHSOLE1,809 0 90
AMERICAN WTR WKS CO INC NEWCOM0304201037,706,92761,908SHSOLE60,831 0 1,077
CENCORA INCCOM03073E10510,941,46748,698SHSOLE48,081 0 617
AMGEN INCCOM0311621008,516,93332,677SHSOLE32,232 0 445
ANALOG DEVICES INCCOM03265410510,246,73348,229SHSOLE47,582 0 647
APPLE INCCOM03783310020,644,19482,438SHSOLE81,732 0 706
ATMOS ENERGY CORPCOM0495601059,051,29764,991SHSOLE63,923 0 1,068
AUTOMATIC DATA PROCESSING INCOM05301510310,202,81134,854SHSOLE34,322 0 532
AUTOZONE INCCOM053332102531,532166SHSOLE159 0 7
BAXTER INTL INCCOM071813109640,32421,959SHSOLE20,951 0 1,008
BECTON DICKINSON & COCOM0758871097,341,28632,359SHSOLE31,760 0 599
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,004,4682,216SHSOLE2,169 0 47
BLACKROCK ETF TRUST IIISHARES INTERMED092528207421,59017,864SHSOLE17,216 0 648
BLACKROCK INCCOM09290D10110,837,46310,572SHSOLE10,420 0 152
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,003,80444,247SHSOLE43,562 0 685
BROADCOM INCCOM11135F10110,849,18546,796SHSOLE46,035 0 761
BROWN & BROWN INCCOM11523610112,929,811126,738SHSOLE125,151 0 1,587
BROWN FORMAN CORPCL B1156372095,998,713157,944SHSOLE154,613 0 3,331
CMS ENERGY CORPCOM1258961008,059,385120,921SHSOLE118,852 0 2,069
CHEVRON CORP NEWCOM166764100882,5106,093SHSOLE5,884 0 209
CHURCH & DWIGHT CO INCCOM1713401028,234,39478,640SHSOLE77,193 0 1,447
CISCO SYS INCCOM17275R1029,799,960165,540SHSOLE163,015 0 2,525
CINTAS CORPCOM1729081059,006,19749,295SHSOLE48,586 0 709
COLGATE PALMOLIVE COCOM1941621038,618,72394,805SHSOLE93,217 0 1,588
COMCAST CORP NEWCL A20030N1017,758,014206,715SHSOLE203,002 0 3,713
COMMERCE BANCSHARES INCCOM2005251038,937,248143,432SHSOLE140,945 0 2,487
CONOCOPHILLIPSCOM20825C104805,1618,119SHSOLE7,815 0 304
COSTCO WHSL CORP NEWCOM22160K10513,880,76215,149SHSOLE14,971 0 178
COSTAR GROUP INCCOM22160N109635,5768,878SHSOLE8,478 0 400
DECKERS OUTDOOR CORPCOM2435371073,149,72315,509SHSOLE 0 0 15,509
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609683,28212,276SHSOLE12,251 0 25
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807251,8027,097SHSOLE7,085 0 12
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831834,30924,691SHSOLE24,638 0 53
DOLLAR GEN CORP NEWCOM256677105681,9258,994SHSOLE8,628 0 366
DOLLAR TREE INCCOM256746108769,10910,263SHSOLE9,829 0 434
ECOLAB INCCOM2788651008,665,62236,982SHSOLE36,376 0 606
EMERSON ELEC COCOM2910111049,735,72278,558SHSOLE77,427 0 1,131
ENERGY TRANSFER L PCOM UT LTD PTN29273V100389,78219,897SHSOLE19,897 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107307,3289,800SHSOLE9,800 0 0
META PLATFORMS INCCL A30303M102905,1981,546SHSOLE1,499 0 47
FACTSET RESH SYS INCCOM3030751059,352,49219,473SHSOLE19,146 0 327
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451017,915,20170,703SHSOLE69,444 0 1,259
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109316,2233,032SHSOLE3,032 0 0
GENERAL DYNAMICS CORPCOM3695501089,215,95234,976SHSOLE34,469 0 507
GRAINGER W W INCCOM38480210413,134,51712,461SHSOLE12,312 0 149
HANOVER INS GROUP INCCOM410867105410,9322,657SHSOLE2,657 0 0
HENRY JACK & ASSOC INCCOM4262811018,697,68549,616SHSOLE48,794 0 822
HOME DEPOT INCCOM43707610210,271,28126,405SHSOLE26,027 0 378
HONEYWELL INTL INCCOM4385161069,165,93940,577SHSOLE39,872 0 705
ILLINOIS TOOL WKS INCCOM4523081098,696,85434,299SHSOLE33,733 0 566
INTERCONTINENTAL EXCHANGE INCOM45866F1048,589,53257,644SHSOLE56,726 0 918
INVESCO QQQ TRUNIT SER 146090E1032,610,8525,107SHSOLE5,107 0 0
INTUITCOM461202103598,961953SHSOLE918 0 35
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206682,36227,626SHSOLE27,626 0 0
ISHARES TRCORE S&P TTL STK464287150278,8482,168SHSOLE2,168 0 0
ISHARES TRS&P 500 GRWT ETF464287309282,6602,784SHSOLE2,739 0 45
ISHARES TR1 3 YR TREAS BD464287457627,4757,654SHSOLE7,654 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,642,2888,871SHSOLE8,871 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,629,6124,058SHSOLE4,058 0 0
ISHARES TRRUS 2000 GRW ETF464287648246,950858SHSOLE858 0 0
ISHARES TRSHRT NAT MUN ETF464288158281,9482,673SHSOLE2,673 0 0
ISHARES TRCALIF MUN BD ETF464288356706,03312,326SHSOLE12,326 0 0
ISHARES TRMSCI USA QLT FCT46432F3391,002,2345,628SHSOLE5,525 0 103
ISHARES TRMSCI USA VALUE46432F388345,2393,269SHSOLE3,269 0 0
ISHARES TRCORE 1 5 YR USD46432F859806,40516,881SHSOLE16,881 0 0
ISHARES INCCORE MSCI EMKT46434G103492,6969,435SHSOLE9,435 0 0
ISHARES TRCORE DIV GRWTH46434V621285,4154,653SHSOLE4,498 0 155
ISHARES TRIBONDS DEC25 ETF46434VBD1426,17617,013SHSOLE17,013 0 0
ISHARES TRIBONDS DEC202646435GAA0531,20122,069SHSOLE22,069 0 0
ISHARES TRIBONDS 27 ETF46435UAA9536,99222,412SHSOLE22,412 0 0
ISHARES TRIBONDS 27 TRM TS46436E841265,27311,951SHSOLE11,951 0 0
ISHARES TRIBONDS 26 TRM TS46436E858287,54312,606SHSOLE12,606 0 0
ISHARES TRIBONDS 25 TRM TS46436E866265,49811,385SHSOLE11,385 0 0
JPMORGAN CHASE & CO.COM46625H100779,0583,250SHSOLE3,126 0 124
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886869,22917,772SHSOLE16,250 0 1,522
JOHNSON & JOHNSONCOM4781601047,389,39351,095SHSOLE50,197 0 898
L3HARRIS TECHNOLOGIES INCCOM5024311098,003,04738,059SHSOLE37,482 0 577
ELI LILLY & COCOM532457108623,004807SHSOLE785 0 22
LOCKHEED MARTIN CORPCOM5398301099,498,18319,546SHSOLE19,273 0 273
LOWES COS INCCOM54866110713,001,67152,681SHSOLE52,093 0 588
MPLX LPCOM UNIT REP LTD55336V100205,7984,300SHSOLE4,300 0 0
MARSH & MCLENNAN COS INCCOM571748102538,0352,533SHSOLE2,421 0 112
MASTERCARD INCORPORATEDCL A57636Q104669,2701,271SHSOLE1,222 0 49
MCCORMICK & CO INCCOM NON VTG5797802067,576,35099,375SHSOLE97,495 0 1,880
MCDONALDS CORPCOM5801351018,728,57130,110SHSOLE29,597 0 513
MERCK & CO INCCOM58933Y105288,7902,903SHSOLE2,903 0 0
MICROSOFT CORPCOM59491810416,409,68938,932SHSOLE38,545 0 387
MONDELEZ INTL INCCL A6092071057,377,790123,519SHSOLE121,270 0 2,249
MOODYS CORPCOM615369105467,690988SHSOLE943 0 45
NETFLIX INCCOM64110L1061,042,8441,170SHSOLE1,138 0 32
NEW JERSEY RES CORPCOM6460251067,901,484169,378SHSOLE166,385 0 2,993
NEXTERA ENERGY INCCOM65339F10110,063,842140,380SHSOLE138,398 0 1,982
NIKE INCCL B6541061038,033,884106,170SHSOLE104,245 0 1,925
NOVARTIS AGSPONSORED ADR66987V109215,1522,211SHSOLE2,211 0 0
NOVO-NORDISK A SADR670100205328,3383,817SHSOLE3,653 0 164
OREILLY AUTOMOTIVE INCCOM67103H107394,871333SHSOLE316 0 17
ONEOK INC NEWCOM682680103378,2073,767SHSOLE3,767 0 0
PPG INDS INCCOM6935061078,226,64168,871SHSOLE67,656 0 1,215
PALANTIR TECHNOLOGIES INCCL A69608A108344,5704,556SHSOLE4,556 0 0
PARKER-HANNIFIN CORPCOM7010941047,774,83112,224SHSOLE11,996 0 228
PAYCHEX INCCOM7043261079,101,82064,911SHSOLE63,824 0 1,087
PEPSICO INCCOM7134481088,098,10753,256SHSOLE52,371 0 885
PHILLIPS 66COM71854610410,752,22594,376SHSOLE93,134 0 1,242
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105232,32213,602SHSOLE13,602 0 0
PRICE T ROWE GROUP INCCOM74144T1088,392,63574,212SHSOLE72,910 0 1,302
PROCTER AND GAMBLE COCOM7427181098,958,16653,434SHSOLE52,555 0 879
PROLOGIS INC.COM74340W1037,919,36174,923SHSOLE73,582 0 1,341
QUALCOMM INCCOM747525103810,4995,276SHSOLE5,276 0 0
RTX CORPORATIONCOM75513E101338,5972,926SHSOLE2,926 0 0
REALTY INCOME CORPCOM7561091047,046,648131,935SHSOLE129,470 0 2,465
REPUBLIC SVCS INCCOM760759100566,5232,816SHSOLE2,699 0 117
S&P GLOBAL INCCOM78409V10410,567,69921,219SHSOLE20,910 0 309
SPDR S&P 500 ETF TRTR UNIT78462F1031,772,8963,025SHSOLE3,025 0 0
SHERWIN WILLIAMS COCOM8243481069,624,09828,312SHSOLE27,891 0 421
STARBUCKS CORPCOM8552441099,656,426105,824SHSOLE104,255 0 1,569
STRYKER CORPORATIONCOM8636671019,585,25126,622SHSOLE26,204 0 418
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100845,6524,282SHSOLE4,100 0 182
TARGET CORPCOM87612E1069,508,71770,341SHSOLE69,209 0 1,132
TESLA INCCOM88160R1011,728,8394,281SHSOLE4,218 0 63
TEXAS INSTRS INCCOM8825081048,903,35047,482SHSOLE46,810 0 672
TRACTOR SUPPLY COCOM89235610610,294,171194,010SHSOLE191,290 0 2,720
ULTA BEAUTY INCCOM90384S303761,9971,752SHSOLE1,683 0 69
UNION PAC CORPCOM9078181088,769,50638,456SHSOLE37,816 0 640
UNITED PARCEL SERVICE INCCL B9113121062,648,10021,000SHSOLE20,968 0 32
UNITEDHEALTH GROUP INCCOM91324P1029,466,33518,713SHSOLE18,459 0 254
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844305,1031,558SHSOLE1,558 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858829,67717,350SHSOLE17,350 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,908,85038,078SHSOLE37,773 0 305
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,641,88010,471SHSOLE10,471 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553339,8403,815SHSOLE3,815 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611324,6191,638SHSOLE1,638 0 0
VANGUARD INDEX FDSMID CAP ETF922908629203,380770SHSOLE770 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751557,6902,321SHSOLE2,321 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,211,1164,179SHSOLE4,179 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100754,2571,873SHSOLE1,807 0 66
VISA INCCOM CL A92826C8398,239,79526,072SHSOLE25,583 0 489
VULCAN MATLS COCOM929160109292,7281,138SHSOLE1,138 0 0
WEC ENERGY GROUP INCCOM92939U1068,315,95788,430SHSOLE86,947 0 1,483
WALMART INCCOM93114210313,766,268152,366SHSOLE150,559 0 1,807
WASTE MGMT INC DELCOM94106L109548,8692,720SHSOLE2,609 0 111
WATSCO INCCOM942622200549,7121,160SHSOLE1,112 0 48
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103210,4045,475SHSOLE5,475 0 0
XYLEM INCCOM98419M1009,158,50378,939SHSOLE77,683 0 1,256
ZOETIS INCCL A98978V1038,446,78051,843SHSOLE50,962 0 881
AON PLCSHS CL AG0403H108978,3522,724SHSOLE2,654 0 70
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,086,87528,673SHSOLE28,233 0 440
LINDE PLCSHSG549501039,992,39723,867SHSOLE23,517 0 350
MEDTRONIC PLCSHSG5960L1038,166,452102,234SHSOLE100,565 0 1,669
CHUBB LIMITEDCOMH1467J10410,632,85338,483SHSOLE37,917 0 566
ASML HOLDING N VN Y REGISTRY SHSN07059210418,620604SHSOLE580 0 24