Modera Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
607
Total Value
7392328495
Accession Number
0001398344-25-008976
Form Type
13F-HR
CIK
0001542143
Manager Name
Modera Wealth Management, LLC
Data Enrichment
71% identified
428 identified179 unidentified

Holdings

607 positions
Manager:
SEC
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Page 10 of 31
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
330450(-2.1%)
Value:
$5.0B(-9.7%)
MSCI Inc.
MSCI|55354G100
Shares:
8624(-0.7%)
Value:
$4.9B(-6.4%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
49179(+5.0%)
Value:
$4.8B(-8.3%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
39744(-1.3%)
Value:
$4.8B(-10.7%)
808524607
SCHA|808524607
Shares:
200033(-2.7%)
Value:
$4.7B(-11.8%)
78464A854
SPLG|78464A854
Shares:
70124(-2.3%)
Value:
$4.6B(-6.8%)
78463X871
78463X871
Shares:
137825(+0.0%)
Value:
$4.4B(+3.1%)
AVADEL PHARMACEUTICALS PLC
AVDL|G29687103
Shares:
558977(-10.2%)
Value:
$4.4B(-33.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
48165(-8.5%)
Value:
$4.3B(-17.5%)
921946885
921946885
Shares:
66385(-2.1%)
Value:
$4.3B(-0.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
65643(-6.7%)
Value:
$4.2B(-32.0%)
464287176
464287176
Shares:
36825(-7.5%)
Value:
$4.1B(-3.5%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
7885(-1.1%)
Value:
$4.0B(+7.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
859(-3.4%)
Value:
$4.0B(-10.4%)
Philip Morris International Inc.
PM|718172109
Shares:
24582(-2.1%)
Value:
$3.9B(+29.1%)
78464A839
78464A839
Shares:
50426(+0.1%)
Value:
$3.9B(-3.8%)
464287234
EEM|464287234
Shares:
88574(-0.7%)
Value:
$3.9B(+3.7%)
RIO TINTO PLC
RIO|767204100
Shares:
64385(-2.3%)
Value:
$3.9B(-0.2%)
Nutrien Ltd.
NTR|67077M108
Shares:
75452(-1.4%)
Value:
$3.7B(+9.4%)
464285204
464285204
Shares:
62608(+4.0%)
Value:
$3.7B(+23.8%)