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 7 of 90
NETFLIX INC
Shares:4.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.7B)
464287507
Shares:76.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.7B)
AUTOMATIC DATA PROCESSING INC
Shares:14.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.7B)
Walmart Inc.
Shares:50.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.7B)
46435U663
Shares:107.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
CATERPILLAR INC
Shares:12.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
92647N782
Shares:59.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
464287309
Shares:44.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
46432F339
Shares:23.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
92204A702
Shares:7.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.7B)
464286533
Shares:66.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.7B)
922908751
Shares:17.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.7B)
Merck & Co., Inc.
Shares:42.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
ORACLE CORP
Shares:26.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.7B)
GENERAL ELECTRIC CO
Shares:18.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
ADOBE INC.
Shares:9.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
INTUIT INC.
Shares:5.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
921910840
Shares:27.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
PROGRESSIVE CORP/OH/
Shares:12.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
464288109
Shares:37.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)