Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: modera-wealth-management
Manager Name: Modera-Wealth-Management

Data Enrichment

71% identified

428 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $7.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V773

Shares:22.8K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$7.4B)

464287788

Shares:5.2K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$7.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.2K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$7.4B)

46138E354

Shares:7.8K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$7.4B)

92206C102

VGSH|92206C102

Shares:9.9K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$7.4B)

25434V732

Shares:21.8K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$7.4B)

25434V682

Shares:16.8K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$7.4B)

81369Y605

Shares:11.4K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$7.4B)

464287721

Shares:4.0K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$7.4B)

ENBRIDGE INC

ENB|29250N105

Shares:12.7K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$7.4B)

Arista Networks, Inc.

ANET|040413205

Shares:7.1K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$7.4B)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$7.4B)

81369Y506

Shares:5.8K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$7.4B)

25434V856

Shares:12.8K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$7.4B)

NIKE, Inc.

NKE|654106103

Shares:8.4K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$7.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$7.4B)

46434G764

EMXC|46434G764

Shares:9.7K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$7.4B)

Phillips 66

PSX|718546104

Shares:4.3K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$7.4B)

464289859

Shares:6.9K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$7.4B)

AUTOZONE INC

AZO|053332102

Shares:139

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V773)✕	22.8K	QoQ +2.18% (+487) YoY -58.21% (-31.7K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$7.4B)	QoQ +7.53% (+$41.2K) YoY -56.91% (-$776.8K)
(cusip464287788)✕	5.2K	QoQ 0.00% (+0) YoY -3.69% (-200)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$7.4B)	QoQ +2.05% (+$11.8K) YoY +13.62% (-$70.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.2K	QoQ -7.46% (-178) YoY -26.99% (-816)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$7.4B)	QoQ +1.59% (-$9.2K) YoY -16.09% (-$112.0K)
(cusip46138E354)✕	7.8K	QoQ 0.00% (+0) YoY -6.04% (-500)	All Managers (Combined)	$580.2K	0.0% ($580.2K/$7.4B)	QoQ +6.74% (+$36.6K) YoY +6.57% (-$35.8K)
(VGSHcusip92206C102)	9.9K	QoQ +17.01% (+1.4K) YoY +75.35% (+4.2K)	All Managers (Combined)	$579.5K	0.0% ($579.5K/$7.4B)	QoQ +18.04% (+$88.6K) YoY +77.22% (+$252.5K)
(cusip25434V732)✕	21.8K	QoQ +65.78% (+8.7K) YoY -76.37% (-70.5K)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$7.4B)	QoQ +67.48% (+$232.6K) YoY -75.47% (-$1.8M)
(cusip25434V682)✕	16.8K	QoQ -4.23% (-744) YoY -25.99% (-5.9K)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$7.4B)	QoQ -2.64% (-$15.4K) YoY -22.59% (-$165.5K)
(cusip81369Y605)✕	11.4K	QoQ -9.02% (-1.1K) YoY +15.26% (+1.5K)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$7.4B)	QoQ -6.23% (-$37.7K) YoY +36.31% (+$150.9K)
(cusip464287721)✕	4.0K	QoQ +0.57% (-23) YoY +0.57% (+23)	All Managers (Combined)	$563.4K	0.0% ($563.4K/$7.4B)	QoQ -11.45% (-$72.9K) YoY +4.58% (+$24.7K)
ENBRIDGE INC(ENBcusip29250N105)	12.7K	QoQ +0.80% (+101) YoY -0.89% (-115)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$7.4B)	QoQ +5.26% (+$28.1K) YoY +21.36% (-$98.9K)
Arista Networks, Inc.(ANETcusip040413205)	7.1K	QoQ -3.45% (-255) YoY NEW(+7.1K)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$7.4B)	QoQ -32.32% (-$263.5K) YoY NEW(+$551.7K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ -14.08% (-299) YoY +5.49% (+95)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$7.4B)	QoQ -6.09% (-$35.8K) YoY +22.94% (+$102.8K)
(cusip81369Y506)✕	5.8K	QoQ -8.17% (-515) YoY +5.50% (+302)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$7.4B)	QoQ +0.16% (-$915) YoY +4.42% (+$22.9K)
(cusip25434V856)✕	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$7.4B)	QoQ +4.00% (+$20.8K) YoY NEW(+$540.4K)
NIKE, Inc.(NKEcusip654106103)	8.4K	QoQ -3.34% (-292) YoY +1.19% (-100)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$7.4B)	QoQ -18.91% (-$125.1K) YoY -31.64% (-$248.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ -11.24% (-140) YoY -8.14% (-98)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$7.4B)	QoQ -19.33% (-$128.2K) YoY +1.37% (-$7.3K)
(EMXCcusip46434G764)	9.7K	QoQ -0.64% (-63) YoY +112.43% (+5.1K)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$7.4B)	QoQ -1.29% (-$7.0K) YoY +103.28% (+$270.6K)
Phillips 66(PSXcusip718546104)	4.3K	QoQ -1.75% (-77) YoY -6.57% (-303)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$7.4B)	QoQ +6.47% (-$32.4K) YoY -29.37% (-$221.2K)
(cusip464289859)✕	6.9K	QoQ +73.23% (+2.9K) YoY +73.23% (+2.9K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$7.4B)	QoQ +72.98% (+$223.7K) YoY +80.38% (+$236.3K)
AUTOZONE INC(AZOcusip053332102)	139	QoQ -4.79% (-7) YoY -0.71% (-1)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$7.4B)	QoQ +13.27% (-$62.1K) YoY +20.11% (-$88.7K)