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
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Page 26 of 31
46641Q837
46641Q837
Shares:
6406(-25.2%)
Value:
$324.3M(-24.9%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
4640(+4.5%)
Value:
$320.4M(-25.7%)
Parker-Hannifin Corp
PH|701094104
Shares:
526(-0.9%)
Value:
$319.6M(-5.3%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
20980(+0.8%)
Value:
$317.6M(+0.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
1890(+2.7%)
Value:
$314.9M(-5.2%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
7999(+4.6%)
Value:
$313.6M(-3.0%)
67092P888
67092P888
Shares:
10706(+0.0%)
Value:
$313.2M(+0.8%)
464288448
464288448
Shares:
10053
Value:
$311.8M
464288687
464288687
Shares:
10130(+3.1%)
Value:
$311.3M(+0.8%)
316092857
316092857
Shares:
11267(-2.3%)
Value:
$309.5M(-0.7%)
Trane Technologies plc
TT|G8994E103
Shares:
912(-28.2%)
Value:
$307.4M(-34.5%)
Natera, Inc.
NTRA|632307104
Shares:
2170(-1.1%)
Value:
$306.9M(-11.6%)
FORD MOTOR CO
F|345370860
Shares:
30169(+2.1%)
Value:
$302.6M(+3.4%)
85207H104
85207H104
Shares:
12500(+0.0%)
Value:
$300.8M(+19.5%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
1124
Value:
$299.8M
81369Y407
81369Y407
Shares:
1480(+0.5%)
Value:
$292.2M(-11.5%)
BP PLC
BP|055622104
Shares:
8634(+3.7%)
Value:
$291.7M(+18.6%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
3175(-11.7%)
Value:
$291.6M(-28.3%)
97717X578
97717X578
Shares:
9390(+0.0%)
Value:
$289.9M(+1.3%)
78464A862
78464A862
Shares:
1436(+9.9%)
Value:
$288.3M(-11.1%)