Modera Wealth Management, LLC

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: 0001542143
Manager Name: Modera Wealth Management, LLC

Data Enrichment

71% identified

428 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $7,392,328.495K total value

607 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

16936(+3.2%)

Value:

$287.6M(+4.4%)

CAMPBELL'S Co

CPB|134429109

7195(-3.8%)

Value:

$287.2M(-8.3%)

921932778

3400(+0.0%)

Value:

$285.3M(-10.1%)

Medtronic plc

MDT|G5960L103

3144(-21.0%)

Value:

$282.5M(-11.2%)

RYDER SYSTEM INC

R|783549108

1961(-14.1%)

Value:

$282.0M(-21.2%)

STATE STREET CORP

STT|857477103

3144(-2.0%)

Value:

$281.5M(-10.7%)

464287762

4585(+0.0%)

Value:

$279.2M(+4.5%)

03073E105

997(-14.6%)

Value:

$277.2M(+5.7%)

46432F834

IXUS|46432F834

3924(+2.7%)

Value:

$273.9M(+8.4%)

Energy Transfer LP

ET|29273V100

14464(+20.3%)

Value:

$268.9M(+14.2%)

33734X846

4226(-19.1%)

Value:

$266.2M(-19.6%)

46435G193

11494(+0.3%)

Value:

$265.1M(+1.8%)

Builders FirstSource, Inc.

BLDR|12008R107

2119(-1.7%)

Value:

$264.7M(-14.1%)

46137V100

2261

Value:

$263.6M

VALERO ENERGY CORP/TX

VLO|91913Y100

1992(-16.0%)

Value:

$263.1M(-9.5%)

MERCADOLIBRE INC

MELI|58733R102

133(-0.7%)

Value:

$260.1M(+13.9%)

72201R304

4730(+0.0%)

Value:

$259.4M(+5.3%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

8844(+0.0%)

Value:

$258.6M(+9.0%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2636(+0.0%)

Value:

$257.9M(-12.6%)

Joby Aviation, Inc.

JOBY|G65163100

42608(+21.7%)

Value:

$256.5M(-9.8%)

Instrument	Shares		Other Manager	Value
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	16.9K	QoQ +3.18% (+522) YoY NEW(+16.9K)	All Managers (Combined)	$287.6K	QoQ +4.41% (+$12.2K) YoY NEW(+$287.6K)
Campbell'S Co(CPBcusip134429109)	7.2K	QoQ -3.75% (-281) YoY -9.10% (-721)	All Managers (Combined)	$287.2K	QoQ -8.26% (-$25.9K) YoY -18.37% (-$64.6K)
(cusip921932778)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.3K	QoQ -10.08% (-$32.0K) YoY -5.09% (-$15.3K)
Medtronic Plc(MDTcusipG5960L103)	3.1K	QoQ -21.02% (-837) YoY +7.48% (+219)	All Managers (Combined)	$282.5K	QoQ -11.17% (-$35.5K) YoY +10.81% (+$27.6K)
Ryder System Inc(Rcusip783549108)	2.0K	QoQ -14.06% (-321) YoY +8.04% (+146)	All Managers (Combined)	$282.0K	QoQ -21.21% (-$75.9K) YoY +29.27% (+$63.9K)
State Street Corp(STTcusip857477103)	3.1K	QoQ -2.05% (-66) YoY +0.54% (+17)	All Managers (Combined)	$281.5K	QoQ -10.65% (-$33.6K) YoY +16.42% (+$39.7K)
(cusip464287762)✕	4.6K	QoQ 0.00% (+0) YoY -14.71% (-791)	All Managers (Combined)	$279.2K	QoQ +4.49% (+$12.0K) YoY -16.12% (-$53.7K)
(cusip03073E105)✕	997	QoQ -14.56% (-170) YoY -19.00% (-234)	All Managers (Combined)	$277.2K	QoQ +5.68% (-$14.9K) YoY -7.31% (-$21.9K)
(IXUScusip46432F834)	3.9K	QoQ +2.74% (+105) YoY +21.44% (+693)	All Managers (Combined)	$273.9K	QoQ +8.45% (+$21.3K) YoY +24.91% (+$54.6K)
Energy Transfer Lp(ETcusip29273V100)	14.5K	QoQ +20.30% (+2.4K) YoY +29.25% (+3.3K)	All Managers (Combined)	$268.9K	QoQ +14.16% (+$33.4K) YoY +52.76% (+$92.9K)
(cusip33734X846)✕	4.2K	QoQ -19.07% (-996) YoY NEW(+4.2K)	All Managers (Combined)	$266.2K	QoQ -19.64% (-$65.1K) YoY NEW(+$266.2K)
(cusip46435G193)✕	11.5K	QoQ +0.32% (+37) YoY -25.10% (-3.9K)	All Managers (Combined)	$265.1K	QoQ +1.82% (+$4.7K) YoY -24.87% (-$87.8K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.1K	QoQ -1.71% (-37) YoY +4.59% (-93)	All Managers (Combined)	$264.7K	QoQ -14.08% (-$43.4K) YoY -37.34% (-$157.8K)
(cusip46137V100)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$263.6K	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.0K	QoQ -15.98% (-379) YoY -5.27% (-111)	All Managers (Combined)	$263.1K	QoQ -9.49% (-$27.6K) YoY -26.70% (-$95.9K)
Mercadolibre Inc(MELIcusip58733R102)	133	QoQ -0.74% (-1) YoY NEW(+133)	All Managers (Combined)	$260.1K	QoQ +13.87% (-$31.7K) YoY NEW(+$260.1K)
(cusip72201R304)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$259.4K	QoQ +5.31% (+$13.1K) YoY NEW(+$259.4K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$258.6K	QoQ +8.98% (+$21.3K) YoY NEW(+$258.6K)
Federal Realty Investment Trust(FRTcusip313745101)	2.6K	QoQ 0.00% (-0) YoY -7.11% (-202)	All Managers (Combined)	$257.9K	QoQ -12.62% (-$37.2K) YoY -11.02% (-$32.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	42.6K	QoQ +21.73% (-7.6K) YoY +204.34% (+28.6K)	All Managers (Combined)	$256.5K	QoQ -9.85% (-$28.0K) YoY +241.81% (+$181.5K)