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 19 of 31
46436E718
Shares:
7542(-14.9%)
Value:
$759.3M(-14.7%)
46138G649
Shares:
3859(-40.6%)
Value:
$744.9M(-45.5%)
25434V690
Shares:
20971(-6.1%)
Value:
$731.7M(-0.3%)
97717W703
Shares:
11879(+0.0%)
Value:
$690.8M(+10.4%)
56170L695
Shares:
67878(+0.2%)
Value:
$688.3M(+0.4%)
25434V674
Shares:
13203(-14.8%)
Value:
$680.0M(-13.9%)
46435G532
Shares:
9200(+0.0%)
Value:
$666.0M(+1.1%)
78468R200
Shares:
21456(+0.1%)
Value:
$661.3M(+0.4%)
46436E858
Shares:
28447(+18.1%)
Value:
$652.6M(+18.8%)
46438F101
Shares:
13940(+9.1%)
Value:
$652.5M(-3.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E718)✕ | 7.5K | All Managers (Combined) | $759.3K | ||
Yum Brands Inc(YUMcusip988498101) | 4.8K | QoQ +2.07% (+98)YoY +8.21% (+366) | All Managers (Combined) | $758.9K | |
1.5K | QoQ -1.18% (-18)YoY -1.95% (-30) | All Managers (Combined) | $747.6K | ||
(cusip46138G649)✕ | 3.9K | All Managers (Combined) | $744.9K | ||
7.7K | All Managers (Combined) | $737.2K | |||
Cummins Inc(CMIcusip231021106) | 2.3K | All Managers (Combined) | $733.3K | ||
(cusip25434V690)✕ | 21.0K | All Managers (Combined) | $731.7K | ||
3.0K | All Managers (Combined) | $729.7K | |||
3.1K | QoQ -1.68% (-54) | All Managers (Combined) | $728.1K | ||
(cusip97717W703)✕ | 11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $690.8K | |
(cusip56170L695)✕ | 67.9K | All Managers (Combined) | $688.3K | ||
(cusip25434V674)✕ | 13.2K | All Managers (Combined) | $680.0K | ||
4.8K | All Managers (Combined) | $678.3K | |||
(cusip46435G532)✕ | 9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $666.0K | YoY NEW(+$666.0K) |
14.1K | All Managers (Combined) | $664.7K | |||
(cusip78468R200)✕ | 21.5K | All Managers (Combined) | $661.3K | ||
4.8K | QoQ -9.82% (-525)YoY -9.52% (-507) | All Managers (Combined) | $653.7K | ||
18.1K | All Managers (Combined) | $653.3K | |||
(cusip46436E858)✕ | 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $652.6K | YoY NEW(+$652.6K) |
(cusip46438F101)✕ | 13.9K | All Managers (Combined) | $652.5K |