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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  null,
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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:

Search and click to pin securities to the top

Page 26 of 31

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46641Q837

Shares:6.4K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$7.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.6K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$7.4B)

Parker-Hannifin Corp

PH|701094104

Shares:526

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$7.4B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:21.0K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$7.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.9K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$7.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.0K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$7.4B)

67092P888

Shares:10.7K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$7.4B)

464288448

Shares:10.1K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$7.4B)

464288687

Shares:10.1K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$7.4B)

316092857

Shares:11.3K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$7.4B)

Trane Technologies plc

TT|G8994E103

Shares:912

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$7.4B)

Natera, Inc.

NTRA|632307104

Shares:2.2K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$7.4B)

FORD MOTOR CO

F|345370860

Shares:30.2K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$7.4B)

85207H104

Shares:12.5K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$7.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$7.4B)

81369Y407

Shares:1.5K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$7.4B)

BP PLC

BP|055622104

Shares:8.6K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$7.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.2K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$7.4B)

97717X578

Shares:9.4K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$7.4B)

78464A862

Shares:1.4K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	6.4K	QoQ -25.24% (-2.2K) YoY NEW(+6.4K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$7.4B)	QoQ -24.85% (-$107.3K) YoY NEW(+$324.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.6K	QoQ +4.45% (-198) YoY NEW(+4.6K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$7.4B)	QoQ -25.71% (-$110.9K) YoY NEW(+$320.4K)
Parker-Hannifin Corp(PHcusip701094104)	526	QoQ -0.94% (-5) YoY +22.32% (+96)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$7.4B)	QoQ -5.35% (-$18.1K) YoY +33.74% (+$80.7K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	21.0K	QoQ +0.79% (+165) YoY +26.66% (+4.4K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$7.4B)	QoQ +0.65% (+$2.1K) YoY +15.31% (+$42.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.9K	QoQ +2.66% (-49) YoY +5.70% (+102)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$7.4B)	QoQ -5.19% (-$17.2K) YoY +14.02% (+$38.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.0K	QoQ +4.57% (-350) YoY +3.64% (+281)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$7.4B)	QoQ -3.04% (-$9.8K) YoY +9.18% (+$26.4K)
(cusip67092P888)✕	10.7K	QoQ 0.00% (+0) YoY -20.80% (-2.8K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$7.4B)	QoQ +0.79% (+$2.5K) YoY -15.76% (-$58.6K)
(cusip464288448)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$7.4B)	QoQ NEW(+$311.8K) YoY NEW(+$311.8K)
(cusip464288687)✕	10.1K	QoQ +3.15% (+310) YoY -63.53% (-17.7K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$7.4B)	QoQ +0.82% (+$2.6K) YoY -65.23% (-$584.2K)
(cusip316092857)✕	11.3K	QoQ -2.30% (-266) YoY -19.80% (-2.8K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$7.4B)	QoQ -0.67% (-$2.1K) YoY -15.56% (-$57.1K)
Trane Technologies plc(TTcusipG8994E103)	912	QoQ -28.18% (-358) YoY +1.44% (+13)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$7.4B)	QoQ -34.46% (-$161.6K) YoY +13.91% (+$37.6K)
Natera, Inc.(NTRAcusip632307104)	2.2K	QoQ -1.09% (-24) YoY NEW(+2.2K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$7.4B)	QoQ -11.64% (-$40.5K) YoY NEW(+$306.9K)
FORD MOTOR CO(Fcusip345370860)	30.2K	QoQ +2.08% (+617) YoY +22.48% (-5.5K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$7.4B)	QoQ +3.42% (+$10.0K) YoY -7.48% (-$24.5K)
(cusip85207H104)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$7.4B)	QoQ +19.46% (+$49.0K) YoY +39.07% (+$84.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$7.4B)	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
(cusip81369Y407)✕	1.5K	QoQ +0.54% (-8) YoY +2.56% (+37)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$7.4B)	QoQ -11.50% (-$38.0K) YoY +10.13% (+$26.9K)
BP PLC(BPcusip055622104)	8.6K	QoQ +3.72% (+310) YoY +5.69% (-465)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$7.4B)	QoQ +18.56% (+$45.7K) YoY -5.21% (-$16.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.2K	QoQ -11.73% (-422) YoY +66.84% (+1.3K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$7.4B)	QoQ -28.29% (-$115.1K) YoY +25.72% (+$59.7K)
(cusip97717X578)✕	9.4K	QoQ 0.00% (+0) YoY -5.77% (-575)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$7.4B)	QoQ +1.27% (+$3.7K) YoY -1.26% (-$3.7K)
(cusip78464A862)✕	1.4K	QoQ +9.95% (-130) YoY NEW(+1.4K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$7.4B)	QoQ -11.14% (-$36.2K) YoY NEW(+$288.3K)