Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024

Mather Group, Llc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.67 Billion distributed in 1745 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $1.09B, Schwab Strategic Tr Us Large C with a value of $833M, Vanguard Ftse Pacific ETF Ftse with a value of $322M, Spdr Index Shs Fds Spdr Portfo with a value of $299M, and Dimensional ETF Tr Dimensional with a value of $262M.

Examining the 13F form we can see an decrease of $72.7M in the current position value, from $7.74B to 7.67B. Also it can be appreciated an additional of 108 stocks purchases and 1 closed positions.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $7.67 Billion
ETFs: $6.9 Billion
Technology: $181 Million
Financial Services: $118 Million
Consumer Defensive: $106 Million
Industrials: $87 Million
Consumer Cyclical: $73.8 Million
Healthcare: $65.2 Million
Communication Services: $45 Million
Other: $84.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155,000 0.0% of portfolio
660
Q4 2024 New
$0
$276,000 0.0% of portfolio
4,067
Q3 2024 Reduced 63.75%
$0
$9,000 0.0% of portfolio
98
Q4 2024 Reduced 35.53%
$0
$368,000 0.0% of portfolio
1,103
Q4 2024 Reduced 8.24%
$0
$37,000 0.0% of portfolio
646
Q3 2024 Reduced 41.06%
$0
$34,000 0.0% of portfolio
325
Q4 2024 Reduced 31.58%
$0
$47,000 0.0% of portfolio
328
Q4 2024 New
$0
$131,000 0.0% of portfolio
2,634
Q1 2024 New
$0
$59,000 0.0% of portfolio
1,221
Q4 2024 Added 2.18%
$0
$5,000 0.0% of portfolio
90
Q3 2024 New
$0
$22,000 0.0% of portfolio
414
Q4 2024 Reduced 59.96%
$0
$2,000 0.0% of portfolio
46
Q4 2024 Reduced 71.95%
$0
$30,000 0.0% of portfolio
798
Q4 2024 Reduced 10.24%
$0
$1,000 0.0% of portfolio
25
Q3 2024 Reduced 83.77%
$0
$12,000 0.0% of portfolio
179
Q4 2024 Reduced 9.14%
$0
$45,000 0.0% of portfolio
893
Q4 2024 Reduced 32.55%
$0
$8,000 0.0% of portfolio
298
Q4 2024 Reduced 61.94%
$0
$5,000 0.0% of portfolio
156
Q4 2024 Reduced 9.83%
$0
$5,000 0.0% of portfolio
217
Q4 2024 New
$0
$143,000 0.0% of portfolio
3,638
Q3 2024 Added 302.88%
$0
$36,000 0.0% of portfolio
878
Q2 2024 Reduced 4.46%
$0
$163,000 0.0% of portfolio
3,062
Q2 2024 New
$0
$303,000 0.0% of portfolio
3,355
Q4 2024 Reduced 31.73%
$0
$356,000 0.0% of portfolio
3,555
Q4 2024 Reduced 31.62%
$0
$18,000 0.0% of portfolio
183
Q4 2024 Added 15.09%
$0
$0 0.0% of portfolio
0
Q4 2024 New
$0
$11,000 0.0% of portfolio
470
Q4 2024 Added 100.0%
$0
$0 0.0% of portfolio
0
Q4 2024 New
$0
$32,000 0.0% of portfolio
965
Q4 2024 Added 0.31%
$0
$62,000 0.0% of portfolio
2,754
Q4 2024 New
$0
$331,000 0.0% of portfolio
12,150
Q4 2024 Added 291.94%
$0
$46,000 0.0% of portfolio
1,586
Q4 2024 Added 0.06%
$0
$34,000 0.0% of portfolio
1,217
Q4 2024 Added 63.36%
$0
$0 0.0% of portfolio
38
Q4 2024 Reduced 90.66%
$0
$71,000 0.0% of portfolio
317
Q3 2024 Reduced 40.53%
$0
$22,000 0.0% of portfolio
300
Q3 2024 Reduced 77.83%
$0
$197,000 0.0% of portfolio
1,437
Q3 2024 Reduced 65.11%
$0
$4,000 0.0% of portfolio
56
Q4 2024 Added 24.44%
$0
$30,000 0.0% of portfolio
744
Q3 2024 Reduced 67.74%
$0
$85,000 0.0% of portfolio
1,779
Q4 2024 Reduced 9.14%
$0
$8,000 0.0% of portfolio
87
Q4 2024 Added 19.18%
$0
$5,000 0.0% of portfolio
42
Q4 2024 Added 35.48%
$0
$355,000 0.0% of portfolio
836
Q3 2024 Reduced 5.11%
$88.2B
$358,000 0.0% of portfolio
1,481
Q4 2024 Reduced 29.44%
$0
$3,000 0.0% of portfolio
157
Q2 2024 New
$0
$26,000 0.0% of portfolio
615
Q4 2024 New
$0
$284,000 0.0% of portfolio
5,708
Q3 2024 Reduced 46.7%
$0
$4,000 0.0% of portfolio
99
Q4 2024 New
$0
$284,000 0.0% of portfolio
8,325
Q4 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 1,745
  • Current Value $7.67 Billion
  • Prior Value $7.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 108 stocks
  • Additional Purchases 601 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 456 stocks
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