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 29 of 31
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA|19249X108
Shares:
12412(+1.2%)
Value:
$241.3M(+2.4%)
922042874
VGK|922042874
Shares:
3410(-12.0%)
Value:
$239.4M(-2.7%)
WEYERHAEUSER CO
WY|962166104
Shares:
8168(-2.4%)
Value:
$239.1M(+1.5%)
97717W760
97717W760
Shares:
3605(-1.1%)
Value:
$238.0M(+3.6%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
917(-6.1%)
Value:
$237.0M(-15.1%)
Fortive Corp
FTV|34959J108
Shares:
3229(-3.4%)
Value:
$236.3M(-5.7%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
690(-9.3%)
Value:
$233.2M(-2.2%)
46434V803
HEFA|46434V803
Shares:
6359
Value:
$230.8M
HUMANA INC
HUM|444859102
Shares:
869
Value:
$229.9M
46428Q109
46428Q109
Shares:
7415
Value:
$229.8M
DOLLAR TREE, INC.
DLTR|256746108
Shares:
3031(+0.1%)
Value:
$227.5M(+0.3%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
122(-6.9%)
Value:
$226.2M(-18.3%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
4682(-4.7%)
Value:
$224.8M(-9.4%)
464288661
464288661
Shares:
1901(+4.4%)
Value:
$224.6M(+6.7%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
4312(+0.0%)
Value:
$224.5M(+8.1%)
165167735
165167735
Shares:
2008
Value:
$223.5M
CAMECO CORP
CCJ|13321L108
Shares:
5426
Value:
$223.3M
PGIM Short Duration High Yield Opportunities Fund
SDHY|69355J104
Shares:
13458(+1.2%)
Value:
$221.8M(+3.5%)
46429B697
USMV|46429B697
Shares:
2362(-14.7%)
Value:
$221.2M(-10.0%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
2957(-1.1%)
Value:
$220.8M(-8.6%)