Modera Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001542143
- Manager Name
- Modera Wealth Management, LLC
Data Enrichment
71% identified428 identified179 unidentified
Holdings
607 positions
Manager:
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Page 30 of 31
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%)
09260Q108
Shares:
22308(+1.8%)
Value:
$139.6M(-14.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Servicenow, Inc.(NOWcusip81762P102) | 275 | QoQ -17.91% (-60)YoY NEW(+275) | All Managers (Combined) | $219.1K | YoY NEW(+$219.1K) |
Shopify Inc.(SHOPcusip82509L107) | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $218.6K | YoY NEW(+$218.6K) |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $217.9K | QoQ NEW(+$217.9K) YoY NEW(+$217.9K) | |
2.1K | All Managers (Combined) | $217.7K | |||
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 | YoY NEW(+$213.0K) |
(cusip46137V506)✕ | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $205.8K | YoY NEW(+$205.8K) |
(cusip464287101)✕ | 759 | QoQ 0.00% (-0)YoY NEW(+759) | All Managers (Combined) | $205.5K | YoY NEW(+$205.5K) |
(cusip46641Q753)✕ | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $201.6K | YoY NEW(+$201.6K) |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $189.3K | QoQ NEW(+$189.3K) YoY NEW(+$189.3K) | |
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 | YoY NEW(+$183.3K) |
22.3K | QoQ -0.09% (-21)YoY -0.04% (-9) | All Managers (Combined) | $177.6K | ||
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $151.8K | YoY NEW(+$151.8K) | |
(cusip09260Q108)✕ | 22.3K | All Managers (Combined) | $139.6K | ||
14.5K | All Managers (Combined) | $128.9K | |||
82.1K | QoQ 0.00% (-0)YoY NEW(+82.1K) | All Managers (Combined) | $95.3K | YoY NEW(+$95.3K) | |
17.2K | QoQ 0.00% (+0)YoY +0.81% (+139) | All Managers (Combined) | $94.8K |