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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GENERAL DYNAMICS CORP
Shares:54.1K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$8.7B)
ATMOS ENERGY CORP
Shares:95.2K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$8.7B)
HORMEL FOODS CORP /DE/
Shares:464.9K
Value:$14.4M
% of Portfolio:0.2% ($14.4M/$8.7B)
Air Products & Chemicals, Inc.
Shares:48.0K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$8.7B)
25434V609
Shares:270.6K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$8.7B)
BROWN FORMAN CORP
Shares:408.0K
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$8.7B)
92189H201
Shares:298.7K
Value:$13.6M
% of Portfolio:0.2% ($13.6M/$8.7B)
PPG INDUSTRIES INC
Shares:122.1K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$8.7B)
SMITH A O CORP
Shares:203.2K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$8.7B)
Meta Platforms, Inc.
Shares:22.8K
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$8.7B)
VISA INC.
Shares:36.5K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$8.7B)
921932703
Shares:69.2K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$8.7B)
PRICE T ROWE GROUP INC
Shares:135.6K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$8.7B)
921908844
Shares:62.6K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.7B)
TARGET CORP
Shares:113.7K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.7B)
AMAZON COM INC
Shares:61.5K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$8.7B)
BERKSHIRE HATHAWAY INC
Shares:14
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.7B)
EXXON MOBIL CORP
Shares:93.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.7B)
INVESCO QQQ TRUST, SERIES 1
Shares:22.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.7B)
SPDR S&P 500 ETF TRUST
Shares:18.1K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$8.7B)