Modera Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001542143
- Manager Name
- Modera Wealth Management, LLC
Data Enrichment
71% identified428 identified179 unidentified
Holdings
607 positions
Manager:
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Page 18 of 31
46434V456
Shares:
21374(+5.8%)
Value:
$848.3M(+13.1%)
78464A656
Shares:
31041(+0.0%)
Value:
$818.9M(+4.2%)
92204A108
Shares:
2491(+0.0%)
Value:
$810.8M(-13.3%)
381430529
Shares:
7846(-24.1%)
Value:
$786.0M(-23.9%)
464287515
Shares:
8822(+1.6%)
Value:
$785.1M(-9.7%)
464287556
Shares:
6006(-1.0%)
Value:
$768.2M(-4.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.6K | All Managers (Combined) | $870.9K | |||
(cusip46434V456)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $848.3K | YoY NEW(+$848.3K) |
23.5K | All Managers (Combined) | $848.2K | |||
10.2K | All Managers (Combined) | $847.7K | |||
2.5K | QoQ -0.63% (-16)YoY -3.78% (-99) | All Managers (Combined) | $842.9K | ||
28.6K | All Managers (Combined) | $842.1K | |||
6.2K | All Managers (Combined) | $837.6K | |||
78.7K | QoQ NEW(+78.7K) YoY NEW(+78.7K) | All Managers (Combined) | $831.3K | QoQ NEW(+$831.3K) YoY NEW(+$831.3K) | |
Ge Vernova Inc.(GEVcusip36828A101) | 2.7K | QoQ -2.47% (-69)YoY NEW(+2.7K) | All Managers (Combined) | $828.8K | YoY NEW(+$828.8K) |
7.2K | QoQ -0.86% (-63)YoY -1.87% (-138) | All Managers (Combined) | $819.0K | ||
(cusip78464A656)✕ | 31.0K | QoQ 0.00% (+0)YoY -0.81% (-256) | All Managers (Combined) | $818.9K | |
(cusip92204A108)✕ | 2.5K | QoQ 0.00% (-0)YoY +0.28% (+7) | All Managers (Combined) | $810.8K | |
Diageo Plc(DEOcusip25243Q205) | 7.6K | QoQ -1.09% (-84)YoY -3.05% (-238) | All Managers (Combined) | $791.6K | |
(cusip381430529)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $786.0K | YoY NEW(+$786.0K) |
(cusip464287515)✕ | 8.8K | All Managers (Combined) | $785.1K | ||
1.2K | QoQ -2.46% (-31) | All Managers (Combined) | $770.2K | ||
1.6K | QoQ +3.05% (-46) | All Managers (Combined) | $769.7K | ||
(cusip464287556)✕ | 6.0K | QoQ -1.03% (-63)YoY -5.97% (-382) | All Managers (Combined) | $768.2K | |
19.0K | All Managers (Combined) | $767.9K | |||
5.9K | QoQ +0.44% (+26)YoY -2.34% (-142) | All Managers (Combined) | $765.9K |