Mather-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,792
Total Value
8651510410
Accession Number
0001527641-25-000005
Form Type
13F-HR
Manager Name
Mather-Group
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions • $8.7B total value
Manager:
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921910725
Shares:12.1K
Value:$715.7K
% of Portfolio:0.0% ($715.7K/$8.7B)
92206C623
Shares:3.8K
Value:$712.5K
% of Portfolio:0.0% ($712.5K/$8.7B)
NORFOLK SOUTHERN CORP
Shares:3.0K
Value:$709.5K
% of Portfolio:0.0% ($709.5K/$8.7B)
GOLDMAN SACHS GROUP INC
Shares:1.3K
Value:$707.8K
% of Portfolio:0.0% ($707.8K/$8.7B)
TE Connectivity plc
Shares:5.0K
Value:$707.6K
% of Portfolio:0.0% ($707.6K/$8.7B)
TRACTOR SUPPLY CO /DE/
Shares:12.8K
Value:$706.0K
% of Portfolio:0.0% ($706.0K/$8.7B)
Motorola Solutions, Inc.
Shares:1.6K
Value:$704.0K
% of Portfolio:0.0% ($704.0K/$8.7B)
Palantir Technologies Inc.
Shares:8.3K
Value:$702.1K
% of Portfolio:0.0% ($702.1K/$8.7B)
315912808
Shares:10.3K
Value:$701.3K
% of Portfolio:0.0% ($701.3K/$8.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:14.0K
Value:$701.3K
% of Portfolio:0.0% ($701.3K/$8.7B)
COLGATE PALMOLIVE CO
Shares:7.4K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$8.7B)
NORTHROP GRUMMAN CORP /DE/
Shares:1.4K
Value:$696.1K
% of Portfolio:0.0% ($696.1K/$8.7B)
CARDINAL HEALTH INC
Shares:5.0K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$8.7B)
REGENERON PHARMACEUTICALS, INC.
Shares:1.1K
Value:$691.1K
% of Portfolio:0.0% ($691.1K/$8.7B)
SHERWIN WILLIAMS CO
Shares:2.0K
Value:$691.1K
% of Portfolio:0.0% ($691.1K/$8.7B)
92204A504
Shares:2.6K
Value:$688.6K
% of Portfolio:0.0% ($688.6K/$8.7B)
SUNCOR ENERGY INC
Shares:17.7K
Value:$687.0K
% of Portfolio:0.0% ($687.0K/$8.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:6.2K
Value:$682.4K
% of Portfolio:0.0% ($682.4K/$8.7B)
Autodesk, Inc.
Shares:2.6K
Value:$681.4K
% of Portfolio:0.0% ($681.4K/$8.7B)
DOW INC.
Shares:19.5K
Value:$681.2K
% of Portfolio:0.0% ($681.2K/$8.7B)