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 25 of 31
25434V823
Shares:
15065(-12.5%)
Value:
$358.1M(-10.6%)
69374H881
Shares:
6274(-21.8%)
Value:
$343.6M(-24.2%)
97717W562
Shares:
6821(+0.0%)
Value:
$333.1M(-9.4%)
78464A383
Shares:
14993(+0.0%)
Value:
$330.6M(+2.3%)
31609A107
Shares:
10730(+0.0%)
Value:
$329.8M(+0.9%)
97717W851
Shares:
2993(+19.4%)
Value:
$329.8M(+19.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $358.8K | QoQ NEW(+$358.8K) YoY NEW(+$358.8K) | |
(cusip25434V823)✕ | 15.1K | All Managers (Combined) | $358.1K | ||
4.3K | QoQ -7.39% (-347)YoY -3.84% (-174) | All Managers (Combined) | $350.9K | ||
6.3K | QoQ -0.25% (-16)YoY -0.04% (-3) | All Managers (Combined) | $350.7K | ||
1.7K | YoY +0.75% (+13) | All Managers (Combined) | $349.3K | ||
Snowflake Inc.(SNOWcusip833445109) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $348.6K | YoY NEW(+$348.6K) |
4.0K | All Managers (Combined) | $347.9K | |||
6.2K | QoQ -1.27% (-80)YoY NEW(+6.2K) | All Managers (Combined) | $347.9K | YoY NEW(+$347.9K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $347.4K | QoQ NEW(+$347.4K) YoY NEW(+$347.4K) | |
(cusip69374H881)✕ | 6.3K | All Managers (Combined) | $343.6K | ||
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $342.8K | YoY NEW(+$342.8K) | |
1.5K | QoQ -3.48% (-53)YoY NEW(+1.5K) | All Managers (Combined) | $341.7K | YoY NEW(+$341.7K) | |
1.6K | QoQ +0.74% (+12)YoY NEW(+1.6K) | All Managers (Combined) | $338.1K | YoY NEW(+$338.1K) | |
(cusip97717W562)✕ | 6.8K | All Managers (Combined) | $333.1K | ||
(cusip78464A383)✕ | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $330.6K | YoY NEW(+$330.6K) |
1.2K | QoQ -6.94% (-87)YoY NEW(+1.2K) | All Managers (Combined) | $330.0K | YoY NEW(+$330.0K) | |
(cusip31609A107)✕ | 10.7K | QoQ 0.00% (+0)YoY +2.03% (+214) | All Managers (Combined) | $329.8K | |
(cusip97717W851)✕ | 3.0K | All Managers (Combined) | $329.8K | ||
Welltower Inc.(WELLcusip95040Q104) | 2.2K | QoQ -4.18% (-94)YoY NEW(+2.2K) | All Managers (Combined) | $329.5K | YoY NEW(+$329.5K) |
13.9K | All Managers (Combined) | $328.0K |