Modera Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Modera Wealth Management, LLC
Data Enrichment
71% identified
428 identified179 unidentified

Holdings

607 positions
Manager:
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Page 30 of 31
ServiceNow, Inc.
Shares:
275(-17.9%)
Value:
$219.1M(-38.2%)
SHOPIFY INC.
Shares:
2289(+0.0%)
Value:
$218.6M(-10.2%)
SCHLUMBERGER LIMITED/NV
Shares:
5212
Value:
$217.9M
Toll Brothers, Inc.
Shares:
2062(-16.0%)
Value:
$217.7M(-29.6%)
RadNet, Inc.
Shares:
4375
Value:
$217.5M
RALPH LAUREN CORP
Shares:
972
Value:
$214.6M
ROYAL GOLD INC
Shares:
1311
Value:
$214.3M
92204A207
Shares:
974(-4.2%)
Value:
$213.0M(-0.9%)
46137V506
Shares:
4495(+0.0%)
Value:
$205.8M(-0.2%)
464287101
Shares:
759(+0.0%)
Value:
$205.5M(-6.2%)
46641Q753
Shares:
4867(+0.0%)
Value:
$201.6M(-4.1%)
Atlas Energy Solutions Inc.
Shares:
10609
Value:
$189.3M
Warby Parker Inc.
Shares:
10200
Value:
$185.9M
BARCLAYS PLC
Shares:
11934(+8.6%)
Value:
$183.3M(+25.5%)
Teladoc Health, Inc.
Shares:
22307(-0.1%)
Value:
$177.6M(-12.5%)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
17310(+30.6%)
Value:
$151.8M(+33.3%)
09260Q108
Shares:
22308(+1.8%)
Value:
$139.6M(-14.4%)
VALLEY NATIONAL BANCORP
Shares:
14504(-17.0%)
Value:
$128.9M(-18.5%)
Glimpse Group, Inc.
Shares:
82143(+0.0%)
Value:
$95.3M(-53.0%)
GABELLI EQUITY TRUST INC
Shares:
17200(+0.0%)
Value:
$94.8M(+2.4%)