Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $8.58 Billion
  • Q1 2025

Mather Group, Llc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.58 Billion distributed in 1795 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 $1.01B, Schwab Strategic Tr Us Large C with a value of $877M, Lennox International Inc with a value of $598M, Spdr Index Shs Fds Spdr Portfo with a value of $446M, and Vanguard Ftse Pacific ETF Ftse with a value of $355M.

Examining the 13F form we can see an increase of $912M in the current position value, from $7.67B to 8.58B.

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 $8.58 Billion
ETFs: $7.19 Billion
Industrials: $692 Million
Technology: $168 Million
Financial Services: $139 Million
Consumer Defensive: $116 Million
Consumer Cyclical: $63.3 Million
Healthcare: $55.7 Million
Communication Services: $45.1 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.34B
$15,000 0.0% of portfolio
264
Q4 2024 Added 3,200.0%
$18.2B
$0 0.0% of portfolio
10
Q1 2025 New
$2.85B
$0 0.0% of portfolio
21
Q3 2024 New
$8.21B
$1,000 0.0% of portfolio
41
Q3 2024 Reduced 60.95%
$10.3B
$25,000 0.0% of portfolio
268
Q1 2025 Added 7.2%
$25.6B
$251,000 0.0% of portfolio
1,820
Q1 2025 Added 6.56%
$966M
$2,000 0.0% of portfolio
50
Q1 2025 New
$3.93B
$3,000 0.0% of portfolio
390
Q1 2025 Added 2,500.0%
$2.67B
$21,000 0.0% of portfolio
344
Q1 2025 New
$3.27B
$1,000 0.0% of portfolio
103
Q1 2025 Reduced 61.99%
$1.48B
$7,000 0.0% of portfolio
92
Q3 2024 Reduced 2.13%
$6.89B
$3,000 0.0% of portfolio
25
Q3 2024 Added 25.0%
$15.6B
$9,000 0.0% of portfolio
195
Q1 2025 Reduced 8.02%
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.33%
$13.4B
$43,000 0.0% of portfolio
490
Q3 2024 Reduced 35.44%
$7.48B
$64,000 0.0% of portfolio
364
Q1 2025 Added 74.16%
$8.91B
$178,000 0.0% of portfolio
2,021
Q1 2025 Added 37.48%
$0
$5,000 0.0% of portfolio
250
Q1 2024 New
$0
$25,000 0.0% of portfolio
3,040
Q1 2024 New
$42.6B
$212,000 0.0% of portfolio
3,133
Q1 2025 Added 19.9%
$74.4B
$171,000 0.0% of portfolio
677
Q1 2025 Added 19.4%
$18.9B
$208,000 0.0% of portfolio
3,542
Q1 2025 Added 410.37%
$45.6B
$300,000 0.0% of portfolio
4,142
Q1 2025 Added 12.19%
$6.38B
$0 0.0% of portfolio
32
Q1 2025 New
$3.85B
$3,000 0.0% of portfolio
215
Q2 2024 New
$41.9B
$144,000 0.0% of portfolio
999
Q1 2025 Added 4.72%
$5.2B
$11,000 0.0% of portfolio
509
Q1 2025 Reduced 31.4%
$89.9B
$196,000 0.0% of portfolio
451
Q1 2025 Added 78.97%
$1.55B
$2,000 0.0% of portfolio
150
Q1 2024 New
$565M
$0 0.0% of portfolio
10
Q3 2024 Reduced 75.0%
$23.1B
$83,000 0.0% of portfolio
225
Q3 2024 Reduced 27.42%
$5.91B
$2,000 0.0% of portfolio
62
Q2 2024 New
$90.7B
$89,000 0.0% of portfolio
2,016
Q1 2025 Added 54.84%
$779M
$1,000 0.0% of portfolio
100
Q1 2025 New
$55.1B
$297,000 0.0% of portfolio
15,996
Q1 2025 Added 0.38%
$2.4B
$4,000 0.0% of portfolio
94
Q1 2025 New
$3.38B
$18,000 0.0% of portfolio
200
Q3 2024 Reduced 71.47%
$58B
$5,000 0.0% of portfolio
172
Q1 2024 New
$4.87B
$10,000 0.0% of portfolio
173
Q1 2025 Reduced 26.69%
$8.52B
$2,000 0.0% of portfolio
16
Q1 2024 New
$5.38B
$5,000 0.0% of portfolio
16
Q1 2024 New
$11.2B
$58,000 0.0% of portfolio
674
Q1 2025 Added 0.15%
Entrepreneurshares Series Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$10.6B
$47,000 0.0% of portfolio
254
Q1 2025 Added 19.81%
$1.93B
$6,000 0.0% of portfolio
111
Q4 2024 New
$4.37B
$18,000 0.0% of portfolio
345
Q1 2025 Added 65.07%
$22.2B
$342,000 0.0% of portfolio
6,417
Q1 2025 Added 15.31%

Summary

  • Portfolio
  • No. of Stocks 1,795
  • Current Value $8.58 Billion
  • Prior Value $7.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 149 stocks
  • Additional Purchases 637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 463 stocks
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