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 8 of 31
TORONTO DOMINION BANK
TD|891160509
Shares:
123182(-6.4%)
Value:
$7.4B(+5.3%)
464287150
ITOT|464287150
Shares:
59430(-1.7%)
Value:
$7.3B(-6.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
26929(+4.0%)
Value:
$7.2B(-16.5%)
ASML HOLDING NV
ASML|N07059210
Shares:
10763(+3.0%)
Value:
$7.1B(-1.5%)
92203J407
BNDX|92203J407
Shares:
143900(-0.8%)
Value:
$7.0B(-1.3%)
464287648
IWO|464287648
Shares:
26919(-2.2%)
Value:
$6.9B(-13.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
14501(+9.4%)
Value:
$6.8B(+0.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
65663(+8.4%)
Value:
$6.8B(+20.8%)
921946406
VYM|921946406
Shares:
51918(-2.8%)
Value:
$6.7B(-1.8%)
46435G425
ESGU|46435G425
Shares:
54704(-1.5%)
Value:
$6.7B(-6.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
6985(-1.3%)
Value:
$6.6B(+1.9%)
78464A847
78464A847
Shares:
128122(-5.4%)
Value:
$6.6B(-11.5%)
78464A508
SPYV|78464A508
Shares:
124713(+0.2%)
Value:
$6.4B(+0.1%)
78463X889
SPDW|78463X889
Shares:
171113(+0.0%)
Value:
$6.2B(+6.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
10799(-2.8%)
Value:
$6.2B(-4.3%)
464287481
IWP|464287481
Shares:
52950(-0.0%)
Value:
$6.2B(-7.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
167549(-7.2%)
Value:
$6.2B(-8.8%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
84058(-3.6%)
Value:
$6.1B(-3.0%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
78516(-5.8%)
Value:
$6.1B(-11.3%)
464287473
IWS|464287473
Shares:
48377(-1.5%)
Value:
$6.1B(-4.0%)