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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Page 5 of 90
464287598
Shares:52.9K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$8.7B)
78464A201
Shares:119.4K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$8.7B)
46641Q647
Shares:186.0K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$8.7B)
46435U549
Shares:184.6K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.7B)
Alphabet Inc.
Shares:56.5K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$8.7B)
46432F842
Shares:114.1K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.7B)
Broadcom Inc.
Shares:50.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.7B)
92206C847
Shares:146.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.7B)
46434G103
Shares:155.5K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.7B)
46641Q159
Shares:176.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.7B)
78468R721
Shares:168.6K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.7B)
Alphabet Inc.
Shares:47.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.7B)
COSTCO WHOLESALE CORP /NEW
Shares:7.7K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.7B)
33740F888
Shares:286.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.7B)
46429B697
Shares:74.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.7B)
78464A300
Shares:89.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.7B)
ELI LILLY & Co
Shares:8.4K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.7B)
46641Q670
Shares:138.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.7B)
922908637
Shares:25.1K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.7B)
Mastercard Inc
Shares:11.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.7B)