Modera-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Modera-Wealth-Management
Data Enrichment
71% identified
428 identified179 unidentified

Holdings

607 positions • $7.4B total value
Manager:
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78468R622
Shares:27.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
GENERAL DYNAMICS CORP
Shares:9.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.4B)
Duke Energy CORP
Shares:20.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.4B)
GENUINE PARTS CO
Shares:21.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.4B)
HONEYWELL INTERNATIONAL INC
Shares:11.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.4B)
ALIGN TECHNOLOGY INC
Shares:15.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.4B)
921910733
Shares:24.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.4B)
46435U549
Shares:50.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.4B)
QUALCOMM INC/DE
Shares:15.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.4B)
78468R663
Shares:25.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.4B)
GENERAL ELECTRIC CO
Shares:11.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.4B)
GOLDMAN SACHS GROUP INC
Shares:4.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.4B)
CATERPILLAR INC
Shares:7.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.4B)
81369Y886
Shares:28.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.4B)
Accenture plc
Shares:7.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.4B)
78468R796
Shares:48.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.4B)
46641Q159
Shares:47.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.4B)
Blackstone Inc.
Shares:15.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.4B)
922020805
Shares:42.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.4B)