Mather Group, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001527641
- Manager Name
- Mather Group, Llc.
Data Enrichment
81% identified1,447 identified345 unidentified
Holdings
1,792 positions
Manager:
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Page 87 of 90
165167735
Shares:
2(+0.0%)
Value:
$223.0K(+12.1%)
25058X303
Shares:
40
Value:
$196.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Lyft, Inc.(LYFTcusip55087P104) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $237 | QoQ NEW(+$237) YoY NEW(+$237) |
| 9 | All Managers (Combined) | $225 | QoQ -7.78% (-$19)YoY +7.65% (+$16) | ||
(cusip165167735)✕ | 2 | QoQ 0.00% (+0)YoY -95.65% (-44) | All Managers (Combined) | $223 | |
| 9 | All Managers (Combined) | $221 | QoQ -1.77% (-$4) | ||
Sweetgreen, Inc.(SGcusip87043Q108) | 9 | QoQ +350.00% (+7)YoY NEW(+9) | All Managers (Combined) | $216 | YoY NEW(+$216) |
Cerence Inc.(CRNCcusip156727109) | 27 | QoQ -50.00% (-27)YoY -50.00% (-27) | All Managers (Combined) | $213 | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $207 | QoQ NEW(+$207) YoY NEW(+$207) | |
Amer Sports, Inc.(AScusipG0260P102) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $196 | QoQ NEW(+$196) YoY NEW(+$196) |
(cusip25058X303)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $196 | QoQ NEW(+$196) YoY NEW(+$196) |
| 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $195 | QoQ -9.30% (-$20)YoY NEW(+$195) | |
| 21 | QoQ +50.00% (+7)YoY +16.66% (+3) | All Managers (Combined) | $192 | ||
| 25 | All Managers (Combined) | $189 | |||
Exelixis, Inc.(EXELcusip30161Q104) | 5 | QoQ NEW(+5) YoY -16.66% (-1) | All Managers (Combined) | $185 | QoQ NEW(+$185) |
| 13 | QoQ -7.14% (-1)YoY NEW(+13) | All Managers (Combined) | $183 | YoY NEW(+$183) | |
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $182 | QoQ NEW(+$182) YoY NEW(+$182) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $179 | QoQ NEW(+$179) YoY NEW(+$179) | |
| 300 | All Managers (Combined) | $166 | |||
Quantumscape Corp(QScusip74767V109) | 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $166 | YoY NEW(+$166) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $163 | QoQ NEW(+$163) YoY NEW(+$163) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $161 | QoQ NEW(+$161) YoY NEW(+$161) |