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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Walt Disney Co

DIS|254687106

104130(-2.0%)

Value:

$10.3B(-13.1%)

25434V872

237196(+7.2%)

Value:

$10.0B(+9.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

238249(-0.3%)

Value:

$9.8B(-5.4%)

921910840

MGV|921910840

75299(+5.5%)

Value:

$9.7B(+8.8%)

Fortinet, Inc.

FTNT|34959E109

99010(-2.6%)

Value:

$9.5B(-0.7%)

464286533

159967(+0.0%)

Value:

$9.3B(+0.6%)

921910691

VCEB|921910691

147962(+7.0%)

Value:

$9.3B(+8.6%)

MCDONALDS CORP

MCD|580135101

29613(+2.9%)

Value:

$9.3B(+10.9%)

78463X749

209333(-1.4%)

Value:

$9.1B(+0.3%)

78464A359

117854(+5.0%)

Value:

$9.0B(+3.3%)

HUBBELL INC

HUBB|443510607

26741(-2.8%)

Value:

$8.8B(-23.2%)

46137V357

RSP|46137V357

50806(-0.8%)

Value:

$8.8B(-2.0%)

EXXON MOBIL CORP

XOM|30231G102

73424(-1.1%)

Value:

$8.7B(+9.4%)

FEDEX CORP

FDX|31428X106

35580(-3.1%)

Value:

$8.7B(-16.1%)

ADOBE INC.

ADBE|00724F101

21472(+1.7%)

Value:

$8.2B(-12.3%)

SYSCO CORP

SYY|871829107

105147(+1.9%)

Value:

$7.9B(+0.0%)

AFLAC INC

AFL|001055102

70700(+0.0%)

Value:

$7.9B(+7.5%)

78464A300

99482(-2.9%)

Value:

$7.8B(-12.7%)

Mastercard Inc

MA|57636Q104

13767(+30.7%)

Value:

$7.5B(+36.0%)

RTX Corp

RTX|75513E101

56012(+9.4%)

Value:

$7.4B(+25.3%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	104.1K	QoQ -2.01% (-2.1K) YoY -0.95% (-1.0K)	All Managers (Combined)	$10.3M	QoQ -13.14% (-$1.6M) YoY -20.10% (-$2.6M)
(cusip25434V872)✕	237.2K	QoQ +7.19% (+15.9K) YoY +1358.85% (+220.9K)	All Managers (Combined)	$10.0M	QoQ +9.24% (+$844.7K) YoY +1362.65% (+$9.3M)
Truist Financial Corp(TFCcusip89832Q109)	238.2K	QoQ -0.28% (-689) YoY -10.67% (-28.5K)	All Managers (Combined)	$9.8M	QoQ -5.41% (-$561.2K) YoY -5.70% (-$592.8K)
(MGVcusip921910840)	75.3K	QoQ +5.45% (+3.9K) YoY NEW(+75.3K)	All Managers (Combined)	$9.7M	QoQ +8.76% (+$782.2K) YoY NEW(+$9.7M)
Fortinet, Inc.(FTNTcusip34959E109)	99.0K	QoQ -2.56% (-2.6K) YoY +14.87% (+12.8K)	All Managers (Combined)	$9.5M	QoQ -0.73% (-$70.2K) YoY +61.87% (+$3.6M)
(cusip464286533)✕	160.0K	QoQ +0.02% (+45) YoY -0.58% (-934)	All Managers (Combined)	$9.3M	QoQ +0.63% (+$58.6K) YoY +2.49% (-$227.1K)
(VCEBcusip921910691)	148.0K	QoQ +6.98% (+9.7K) YoY +60.54% (+55.8K)	All Managers (Combined)	$9.3M	QoQ +8.58% (+$736.4K) YoY +60.98% (+$3.5M)
Mcdonalds Corp(MCDcusip580135101)	29.6K	QoQ +2.94% (+848) YoY +51.97% (+10.1K)	All Managers (Combined)	$9.3M	QoQ +10.92% (+$911.3K) YoY +68.37% (+$3.8M)
(cusip78463X749)✕	209.3K	QoQ -1.42% (-3.0K) YoY -9.03% (-20.8K)	All Managers (Combined)	$9.1M	QoQ +0.29% (-$27.2K) YoY -7.29% (-$718.7K)
(cusip78464A359)✕	117.9K	QoQ +4.99% (+5.6K) YoY -5.22% (-6.5K)	All Managers (Combined)	$9.0M	QoQ +3.28% (+$287.0K) YoY -0.58% (-$53.0K)
Hubbell Inc(HUBBcusip443510607)	26.7K	QoQ -2.80% (-771) YoY -9.42% (-2.8K)	All Managers (Combined)	$8.8M	QoQ -23.21% (-$2.7M) YoY -27.78% (-$3.4M)
(RSPcusip46137V357)	50.8K	QoQ -0.84% (-434) YoY +806.92% (+45.2K)	All Managers (Combined)	$8.8M	QoQ -1.97% (-$177.7K) YoY +827.51% (+$7.9M)
Exxon Mobil Corp(XOMcusip30231G102)	73.4K	QoQ -1.06% (-792) YoY +5.18% (+3.6K)	All Managers (Combined)	$8.7M	QoQ +9.38% (-$748.9K) YoY +7.62% (+$618.3K)
Fedex Corp(FDXcusip31428X106)	35.6K	QoQ -3.12% (-1.1K) YoY -8.32% (-3.2K)	All Managers (Combined)	$8.7M	QoQ -16.05% (-$1.7M) YoY -22.86% (-$2.6M)
Adobe Inc.(ADBEcusip00724F101)	21.5K	QoQ +1.68% (-356) YoY +15.93% (-3.0K)	All Managers (Combined)	$8.2M	QoQ -12.29% (-$1.2M) YoY -11.88% (-$1.1M)
Sysco Corp(SYYcusip871829107)	105.1K	QoQ +1.90% (+2.0K) YoY +41.43% (+30.8K)	All Managers (Combined)	$7.9M	QoQ +0.01% (+$1.1K) YoY +30.73% (+$1.9M)
Aflac Inc(AFLcusip001055102)	70.7K	QoQ 0.00% (-7) YoY -3.54% (-2.6K)	All Managers (Combined)	$7.9M	QoQ +7.48% (-$547.2K) YoY +24.90% (-$1.6M)
(cusip78464A300)✕	99.5K	QoQ -2.87% (-2.9K) YoY +89.67% (+47.0K)	All Managers (Combined)	$7.8M	QoQ -12.72% (-$1.1M) YoY +79.23% (+$3.4M)
Mastercard Inc(MAcusip57636Q104)	13.8K	QoQ +30.67% (+3.2K) YoY +38.82% (+3.9K)	All Managers (Combined)	$7.5M	QoQ +36.02% (+$2.0M) YoY +58.00% (+$2.8M)
Rtx Corp(RTXcusip75513E101)	56.0K	QoQ +9.44% (+4.8K) YoY +15.77% (+7.6K)	All Managers (Combined)	$7.4M	QoQ +25.28% (+$1.5M) YoY +57.24% (+$2.7M)