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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7,000 0.0% of portfolio
416
Q1 2024 New
$0
$37,000 0.0% of portfolio
2,087
Q3 2024 New
$0
$2,000 0.0% of portfolio
212
Q2 2024 New
$0
$230,000 0.0% of portfolio
12,000
Q3 2024 New
$24.6M
$0 0.0% of portfolio
300
Q1 2024 New
$0
$20,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$6,000 0.0% of portfolio
250
Q1 2024 New
$0
$26,000 0.0% of portfolio
3,040
Q1 2024 New
$0
$60,000 0.0% of portfolio
3,689
Q3 2024 Reduced 19.37%
$0
$47,000 0.0% of portfolio
2,411
Q3 2024 Added 1.39%
$0
$5,000 0.0% of portfolio
365
Q3 2024 Reduced 62.22%
$0
$22,000 0.0% of portfolio
1,772
Q3 2024 Added 3.32%
$0
$2,000 0.0% of portfolio
175
Q1 2024 New
$0
$6,000 0.0% of portfolio
485
Q1 2024 New
$0
$4,000 0.0% of portfolio
500
Q1 2024 New
$0
$31,000 0.0% of portfolio
1,262
Q3 2024 Reduced 14.44%
$0
$7,000 0.0% of portfolio
174
Q1 2024 New
$7.46M
$1,000 0.0% of portfolio
4,464
Q1 2024 New
$0
$13,000 0.0% of portfolio
553
Q3 2024 Reduced 96.49%
$0
$32,000 0.0% of portfolio
1,606
Q3 2024 Reduced 91.08%
$0
$12,000 0.0% of portfolio
1,226
Q3 2024 Reduced 89.63%
$0
$17,000 0.0% of portfolio
439
Q1 2024 New

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
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email