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 90 of 90
02072L714
Shares:
1(+0.0%)
Value:
$13.0K(+0.0%)
316092386
Shares:
0
Value:
$12.0K
553745308
Shares:
2
Value:
$3.0K
05072K115
Shares:
30
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $18 | QoQ NEW(+$18) YoY NEW(+$18) | |
| 17 | All Managers (Combined) | $18 | |||
(cusip02072L714)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $13 | QoQ 0.00% (+$0)YoY NEW(+$13) |
(cusip316092386)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $12 | QoQ NEW(+$12) YoY NEW(+$12) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) | |
Gopro, Inc.(GPROcusip38268T103) | 4 | All Managers (Combined) | $3 | ||
(cusip553745308)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
| 0 | QoQ -(+0) YoY EXITED(-27) | All Managers (Combined) | $1 | QoQ 0.00% (+$0) | |
Ambev S.A.(ABEVcusip02319V103) | 1 | All Managers (Combined) | $1 | ||
(cusip05072K115)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |