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
$95,000 0.0% of portfolio
1,861
Q3 2024 Reduced 13.28%
$0
$186,000 0.0% of portfolio
328
Q3 2024 Reduced 34.14%
$0
$29,000 0.0% of portfolio
383
Q3 2024 Reduced 2.05%
$0
$50,000 0.0% of portfolio
704
Q4 2024 Reduced 31.72%
$0
$60,000 0.0% of portfolio
1,189
Q3 2024 Reduced 50.99%
$0
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$0
$21,000 0.0% of portfolio
483
Q3 2024 Reduced 65.15%
$0
$7,000 0.0% of portfolio
78
Q3 2024 Reduced 56.18%
$0
$4,000 0.0% of portfolio
48
Q3 2024 Reduced 94.51%
$0
$37,000 0.0% of portfolio
411
Q4 2024 Reduced 38.01%
$0
$4,000 0.0% of portfolio
90
Q4 2024 New
$0
$19,000 0.0% of portfolio
641
Q3 2024 Reduced 86.19%
$0
$7,000 0.0% of portfolio
125
Q3 2024 Reduced 19.87%
$0
$5,000 0.0% of portfolio
51
Q4 2024 Reduced 1.92%
$0
$6,000 0.0% of portfolio
107
Q4 2024 Reduced 0.93%
$0
$23,000 0.0% of portfolio
768
Q4 2024 Reduced 49.71%
$0
$42,000 0.0% of portfolio
1,000
Q2 2024 New
$0
$40,000 0.0% of portfolio
1,045
Q2 2024 New
$0
$25,000 0.0% of portfolio
105
Q4 2024 Added 320.0%
$0
$8,000 0.0% of portfolio
51
Q4 2024 Added 2.0%
$0
$36,000 0.0% of portfolio
1,075
Q4 2024 Reduced 7.17%
$0
$0 0.0% of portfolio
33
Q1 2024 New
$0
$97,000 0.0% of portfolio
836
Q3 2024 Reduced 54.91%
$0
$36,000 0.0% of portfolio
321
Q4 2024 Reduced 13.94%
$0
$15,000 0.0% of portfolio
166
Q2 2024 Reduced 41.75%
$0
$44,000 0.0% of portfolio
573
Q4 2024 Reduced 12.92%
$0
$13,000 0.0% of portfolio
197
Q4 2024 New
$0
$103,000 0.0% of portfolio
1,162
Q4 2024 Added 2.29%
$0
$125,000 0.0% of portfolio
2,150
Q4 2024 Added 31.02%
$0
$330,000 0.0% of portfolio
1,239
Q3 2024 Reduced 57.04%
$0
$287,000 0.0% of portfolio
3,791
Q4 2024 Reduced 2.37%
$0
$37,000 0.0% of portfolio
267
Q3 2024 New
$0
$137,000 0.0% of portfolio
1,720
Q3 2024 Reduced 29.25%
$0
$21,000 0.0% of portfolio
175
Q3 2024 Reduced 50.42%
$0
$332,000 0.0% of portfolio
1,571
Q4 2024 Reduced 16.26%
$0
$7,000 0.0% of portfolio
50
Q3 2024 Reduced 96.68%
$0
$26,000 0.0% of portfolio
70
Q3 2024 Reduced 82.05%
$0
$188,000 0.0% of portfolio
1,156
Q4 2024 Reduced 27.98%
$0
$7,000 0.0% of portfolio
104
Q4 2024 New
$0
$175,000 0.0% of portfolio
1,488
Q4 2024 Reduced 25.15%
$0
$101,000 0.0% of portfolio
1,197
Q1 2024 New
$0
$14,000 0.0% of portfolio
344
Q1 2024 New
$0
$264,000 0.0% of portfolio
4,202
Q2 2024 Reduced 5.08%
$0
$0 0.0% of portfolio
9
Q1 2024 New
$0
$4,000 0.0% of portfolio
168
Q4 2024 New
$0
$371,000 0.0% of portfolio
7,381
Q4 2024 Reduced 21.55%
$0
$4,000 0.0% of portfolio
44
Q4 2024 New

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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