Modera Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
428 identified179 unidentified

Holdings

607 positions
Manager:
SEC
Search and click to pin securities to the top
Page 25 of 31
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
3681
Value:
$358.8M
25434V823
25434V823
Shares:
15065(-12.5%)
Value:
$358.1M(-10.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
4348(-7.4%)
Value:
$350.9M(-4.4%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
6301(-0.3%)
Value:
$350.7M(-8.7%)
Constellation Energy Corp
CEG|21037T109
Shares:
1733(-22.2%)
Value:
$349.3M(-29.9%)
Snowflake Inc.
SNOW|833445109
Shares:
2385(+21.5%)
Value:
$348.6M(+15.0%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
4004(-13.8%)
Value:
$347.9M(-11.0%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
6200(-1.3%)
Value:
$347.9M(-11.2%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
2627
Value:
$347.4M
69374H881
69374H881
Shares:
6274(-21.8%)
Value:
$343.6M(-24.2%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
5737(+18.4%)
Value:
$342.8M(+30.8%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
1468(-3.5%)
Value:
$341.7M(-2.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1627(+0.7%)
Value:
$338.1M(+12.1%)
97717W562
97717W562
Shares:
6821(+0.0%)
Value:
$333.1M(-9.4%)
78464A383
78464A383
Shares:
14993(+0.0%)
Value:
$330.6M(+2.3%)
lululemon athletica inc.
LULU|550021109
Shares:
1166(-6.9%)
Value:
$330.0M(-31.1%)
31609A107
31609A107
Shares:
10730(+0.0%)
Value:
$329.8M(+0.9%)
97717W851
97717W851
Shares:
2993(+19.4%)
Value:
$329.8M(+19.3%)
WELLTOWER INC.
WELL|95040Q104
Shares:
2151(-4.2%)
Value:
$329.5M(+16.5%)
808524771
FNDX|808524771
Shares:
13892(+2.6%)
Value:
$328.0M(+2.3%)