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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ServiceNow, Inc.

NOW|81762P102

275(-17.9%)

Value:

$219.1M(-38.2%)

SHOPIFY INC.

SHOP|82509L107

2289(+0.0%)

Value:

$218.6M(-10.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

5212

Value:

$217.9M

Toll Brothers, Inc.

TOL|889478103

2062(-16.0%)

Value:

$217.7M(-29.6%)

RadNet, Inc.

RDNT|750491102

4375

Value:

$217.5M

RALPH LAUREN CORP

RL|751212101

972

Value:

$214.6M

ROYAL GOLD INC

RGLD|780287108

1311

Value:

$214.3M

92204A207

974(-4.2%)

Value:

$213.0M(-0.9%)

46137V506

4495(+0.0%)

Value:

$205.8M(-0.2%)

464287101

759(+0.0%)

Value:

$205.5M(-6.2%)

46641Q753

4867(+0.0%)

Value:

$201.6M(-4.1%)

Atlas Energy Solutions Inc.

AESI|642045108

10609

Value:

$189.3M

Warby Parker Inc.

WRBY|93403J106

10200

Value:

$185.9M

BARCLAYS PLC

BCS|06738E204

11934(+8.6%)

Value:

$183.3M(+25.5%)

Teladoc Health, Inc.

TDOC|87918A105

22307(-0.1%)

Value:

$177.6M(-12.5%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

17310(+30.6%)

Value:

$151.8M(+33.3%)

09260Q108

22308(+1.8%)

Value:

$139.6M(-14.4%)

VALLEY NATIONAL BANCORP

VLY|919794107

14504(-17.0%)

Value:

$128.9M(-18.5%)

Glimpse Group, Inc.

VRAR|37892C106

82143(+0.0%)

Value:

$95.3M(-53.0%)

GABELLI EQUITY TRUST INC

GAB|362397101

17200(+0.0%)

Value:

$94.8M(+2.4%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	275	QoQ -17.91% (-60) YoY NEW(+275)	All Managers (Combined)	$219.1K	QoQ -38.23% (-$135.6K) YoY NEW(+$219.1K)
Shopify Inc.(SHOPcusip82509L107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$218.6K	QoQ -10.20% (-$24.8K) YoY NEW(+$218.6K)
Schlumberger Limited/Nv(SLBcusip806857108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ -15.97% (-392) YoY +22.66% (+381)	All Managers (Combined)	$217.7K	QoQ -29.55% (-$91.4K) YoY +0.11% (+$255)
Radnet, Inc.(RDNTcusip750491102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Ralph Lauren Corp(RLcusip751212101)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$214.6K	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
Royal Gold Inc(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
(cusip92204A207)✕	974	QoQ -4.22% (-43) YoY NEW(+974)	All Managers (Combined)	$213.0K	QoQ -0.90% (-$1.9K) YoY NEW(+$213.0K)
(cusip46137V506)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$205.8K	QoQ -0.17% (-$359) YoY NEW(+$205.8K)
(cusip464287101)✕	759	QoQ 0.00% (-0) YoY NEW(+759)	All Managers (Combined)	$205.5K	QoQ -6.23% (-$13.7K) YoY NEW(+$205.5K)
(cusip46641Q753)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$201.6K	QoQ -4.12% (-$8.7K) YoY NEW(+$201.6K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$189.3K	QoQ NEW(+$189.3K) YoY NEW(+$189.3K)
Warby Parker Inc.(WRBYcusip93403J106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$185.9K	QoQ NEW(+$185.9K) YoY NEW(+$185.9K)
Barclays Plc(BCScusip06738E204)	11.9K	QoQ +8.59% (+945) YoY NEW(+11.9K)	All Managers (Combined)	$183.3K	QoQ +25.51% (+$37.3K) YoY NEW(+$183.3K)
Teladoc Health, Inc.(TDOCcusip87918A105)	22.3K	QoQ -0.09% (-21) YoY -0.04% (-9)	All Managers (Combined)	$177.6K	QoQ -12.51% (-$25.4K) YoY -47.30% (-$159.4K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	17.3K	QoQ +30.58% (+4.1K) YoY NEW(+17.3K)	All Managers (Combined)	$151.8K	QoQ +33.31% (+$37.9K) YoY NEW(+$151.8K)
(cusip09260Q108)✕	22.3K	QoQ +1.75% (-385) YoY +9.62% (-2.0K)	All Managers (Combined)	$139.6K	QoQ -14.38% (-$23.5K) YoY -15.69% (-$26.0K)
Valley National Bancorp(VLYcusip919794107)	14.5K	QoQ -16.99% (-3.0K) YoY -33.23% (-7.2K)	All Managers (Combined)	$128.9K	QoQ -18.54% (-$29.4K) YoY -25.43% (-$44.0K)
Glimpse Group, Inc.(VRARcusip37892C106)	82.1K	QoQ 0.00% (-0) YoY NEW(+82.1K)	All Managers (Combined)	$95.3K	QoQ -53.03% (-$107.6K) YoY NEW(+$95.3K)
Gabelli Equity Trust Inc(GABcusip362397101)	17.2K	QoQ 0.00% (+0) YoY +0.81% (+139)	All Managers (Combined)	$94.8K	QoQ +2.41% (+$2.2K) YoY +0.63% (+$595)