Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

Mather Group, Llc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.74 Billion distributed in 1707 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 $1.02B, Schwab Strategic Tr Us Large C with a value of $864M, Vanguard Ftse Europe ETF Ftse with a value of $427M, Vanguard Ftse Pacific ETF Ftse with a value of $350M, and Dimensional ETF Tr Dimensional with a value of $273M.

Examining the 13F form we can see an decrease of $428M in the current position value, from $8.17B to 7.74B. Also it can be appreciated an additional of 97 stocks purchases and 3 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 $7.74 Billion
ETFs: $6.96 Billion
Technology: $175 Million
Financial Services: $116 Million
Consumer Defensive: $111 Million
Industrials: $92.2 Million
Consumer Cyclical: $73.7 Million
Healthcare: $71.6 Million
Communication Services: $41.9 Million
Other: $89.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$0 0.0% of portfolio
86
Q3 2024 Reduced 85.81%
$4.37B
$9,000 0.0% of portfolio
200
Q1 2024 New
$7.52B
$17,000 0.0% of portfolio
260
Q3 2024 Reduced 58.73%
$7.96B
$7,000 0.0% of portfolio
58
Q3 2024 Reduced 48.67%
$5.05B
$0 0.0% of portfolio
21
Q3 2024 New
$5.68B
$2,000 0.0% of portfolio
76
Q3 2024 Added 18.75%
$3.11B
$0 0.0% of portfolio
31
Q1 2024 New
$8.5B
$3,000 0.0% of portfolio
100
Q3 2024 Reduced 99.12%
$2.24B
$0 0.0% of portfolio
1
Q3 2024 New
$7.83B
$29,000 0.0% of portfolio
1,481
Q3 2024 Reduced 21.31%
$7.11B
$1,000 0.0% of portfolio
8
Q3 2024 Reduced 92.86%
$7.22B
$2,000 0.0% of portfolio
10
Q3 2024 Reduced 90.74%
$7.49B
$2,000 0.0% of portfolio
58
Q3 2024 Reduced 92.81%
$2.48B
$1,000 0.0% of portfolio
29
Q1 2024 New
$2.98B
$0 0.0% of portfolio
1
Q1 2024 New
$6.01B
$5,000 0.0% of portfolio
162
Q3 2024 Reduced 51.79%
$7.97B
$86,000 0.0% of portfolio
1,092
Q3 2024 Reduced 13.61%
$7.33B
$35,000 0.0% of portfolio
3,962
Q3 2024 Reduced 69.1%
$2.05B
$1,000 0.0% of portfolio
120
Q3 2024 New
$4.52B
$38,000 0.0% of portfolio
1,231
Q2 2024 Reduced 1.52%
$3.08B
$3,000 0.0% of portfolio
71
Q3 2024 Added 57.78%
$5.78B
$3,000 0.0% of portfolio
43
Q3 2024 Reduced 14.0%
$3.86B
$39,000 0.0% of portfolio
2,263
Q3 2024 Reduced 4.23%
$2.51B
$2,000 0.0% of portfolio
54
Q3 2024 Reduced 66.67%
$9.84B
$33,000 0.0% of portfolio
390
Q3 2024 Added 0.52%
$4.18B
$29,000 0.0% of portfolio
2,439
Q3 2024 Reduced 67.57%
$7.81B
$2,000 0.0% of portfolio
11
Q2 2024 New
$6.12B
$0 0.0% of portfolio
5
Q3 2024 Reduced 95.37%
$4.94B
$1,000 0.0% of portfolio
1
Q2 2024 New
$7.35B
$1,000 0.0% of portfolio
42
Q2 2024 Reduced 72.9%
$9.47B
$0 0.0% of portfolio
2
Q3 2024 Reduced 88.24%
$8B
$8,000 0.0% of portfolio
75
Q2 2024 Added 212.5%
$4.42B
$3,000 0.0% of portfolio
46
Q3 2024 Reduced 73.86%
$8.55B
$15,000 0.0% of portfolio
200
Q3 2024 Reduced 4.76%
$7.44B
$0 0.0% of portfolio
38
Q3 2024 Reduced 95.81%
$8.9B
$327,000 0.0% of portfolio
6,933
Q3 2024 Reduced 2.15%
$6.92B
$2,000 0.0% of portfolio
60
Q3 2024 Reduced 53.85%

Summary

  • Portfolio
  • No. of Stocks 1,707
  • Current Value $7.74 Billion
  • Prior Value $8.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 343 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 1,026 stocks
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